Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NewMarket
NEU
$7.87B
| $8.89M | ﹤0.01% |
12,871
+282
| +2% | +$195K |
|
1252
H.B. Fuller
FUL
$3.33B
| $8.89M | ﹤0.01% |
147,799
+565
| +0.4% | +$34K |
|
1253
Fulton Financial
FULT
$3.54B
| $8.88M | ﹤0.01% |
492,204
+3,705
| +0.8% | +$66.8K |
|
1254
Nexstar Media Group
NXST
$6.27B
| $8.87M | ﹤0.01% |
51,280
+1,390
| +3% | +$240K |
|
1255
Mercury Systems
MRCY
$4.33B
| $8.85M | ﹤0.01% |
164,243
+2,350
| +1% | +$127K |
|
1256
OneMain Financial
OMF
$7.2B
| $8.83M | ﹤0.01% |
154,991
-32,026
| -17% | -$1.83M |
|
1257
United Bankshares
UBSI
$5.3B
| $8.83M | ﹤0.01% |
242,412
+22,150
| +10% | +$807K |
|
1258
GATX Corp
GATX
$6.05B
| $8.82M | ﹤0.01% |
57,444
+1,298
| +2% | +$199K |
|
1259
Selective Insurance
SIGI
$4.81B
| $8.77M | ﹤0.01% |
101,259
-28,537
| -22% | -$2.47M |
|
1260
Goldman Sachs BDC
GSBD
$1.3B
| $8.74M | ﹤0.01% |
776,615
-4,171
| -0.5% | -$46.9K |
|
1261
PVH
PVH
$3.9B
| $8.72M | ﹤0.01% |
127,133
-11,250
| -8% | -$772K |
|
1262
WD-40
WDFC
$2.86B
| $8.68M | ﹤0.01% |
38,047
+785
| +2% | +$179K |
|
1263
Otter Tail
OTTR
$3.48B
| $8.64M | ﹤0.01% |
112,041
+5,714
| +5% | +$440K |
|
1264
Advance Auto Parts
AAP
$3.73B
| $8.63M | ﹤0.01% |
185,694
-21,594
| -10% | -$1M |
|
1265
MSC Industrial Direct
MSM
$5.09B
| $8.63M | ﹤0.01% |
101,509
-1,232
| -1% | -$105K |
|
1266
Skywest
SKYW
$4.35B
| $8.63M | ﹤0.01% |
83,770
+758
| +0.9% | +$78.1K |
|
1267
Weatherford International
WFRD
$4.48B
| $8.61M | ﹤0.01% |
171,283
-488
| -0.3% | -$24.5K |
|
1268
WSFS Financial
WSFS
$3.13B
| $8.6M | ﹤0.01% |
156,362
-3,569
| -2% | -$196K |
|
1269
Cinemark Holdings
CNK
$3.25B
| $8.58M | ﹤0.01% |
284,213
-13,300
| -4% | -$401K |
|
|
ECG
1270
Everus Construction Group, Inc.
ECG
$4.01B
| $8.57M | ﹤0.01% |
134,833
+1,296
| +1% | +$82.3K |
|
1271
Cactus
WHD
$2.74B
| $8.54M | ﹤0.01% |
195,293
+11,116
| +6% | +$486K |
|
1272
First Hawaiian
FHB
$3.19B
| $8.53M | ﹤0.01% |
341,813
+4,242
| +1% | +$106K |
|
1273
AST SpaceMobile
ASTS
$10.4B
| $8.51M | ﹤0.01% |
182,190
+33,128
| +22% | +$1.55M |
|
1274
Ryanair
RYAAY
$31.1B
| $8.5M | ﹤0.01% |
147,405
-4,400
| -3% | -$254K |
|
1275
Cathay General Bancorp
CATY
$3.39B
| $8.5M | ﹤0.01% |
186,668
-1,720
| -0.9% | -$78.3K |
|