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 | |
|---|---|---|---|---|---|---|
1276
Tri Pointe Homes
TPH
$3.09B
| $8.49M | ﹤0.01% |
265,762
+5,066
| +2% | +$162K |
|
1277
AppFolio
APPF
$9.9B
| $8.47M | ﹤0.01% |
36,775
+944
| +3% | +$217K |
|
1278
California Resources
CRC
$4.44B
| $8.45M | ﹤0.01% |
184,997
-4,149
| -2% | -$189K |
|
1279
Xeris Biopharma Holdings
XERS
$1.21B
| $8.43M | ﹤0.01% |
1,804,203
+392,589
| +28% | +$1.83M |
|
1280
Viper Energy
VNOM
$6.51B
| $8.4M | ﹤0.01% |
220,304
+15,031
| +7% | +$573K |
|
1281
M/I Homes
MHO
$4.07B
| $8.36M | ﹤0.01% |
74,606
-325
| -0.4% | -$36.4K |
|
|
NGD
1282
New Gold Inc
NGD
$5.16B
| $8.35M | ﹤0.01% |
1,683,499
-11,888
| -0.7% | -$59K |
|
1283
CarGurus
CARG
$3.58B
| $8.34M | ﹤0.01% |
249,119
+15,339
| +7% | +$513K |
|
1284
Post Holdings
POST
$5.7B
| $8.32M | ﹤0.01% |
76,342
-479
| -0.6% | -$52.2K |
|
1285
BlackLine
BL
$3.36B
| $8.31M | ﹤0.01% |
146,703
+2,318
| +2% | +$131K |
|
1286
AAR Corp
AIR
$2.67B
| $8.29M | ﹤0.01% |
120,577
+12,976
| +12% | +$893K |
|
1287
Bright Horizons
BFAM
$6.45B
| $8.29M | ﹤0.01% |
67,048
+7,155
| +12% | +$884K |
|
1288
ABM Industries
ABM
$2.8B
| $8.26M | ﹤0.01% |
174,905
+4,638
| +3% | +$219K |
|
1289
Zevra Therapeutics
ZVRA
$435M
| $8.24M | ﹤0.01% |
935,677
+197,940
| +27% | +$1.74M |
|
1290
CorVel
CRVL
$4.39B
| $8.24M | ﹤0.01% |
80,193
+2,931
| +4% | +$301K |
|
1291
Casella Waste Systems
CWST
$5.79B
| $8.24M | ﹤0.01% |
71,373
+5,342
| +8% | +$616K |
|
1292
Guardant Health
GH
$6.85B
| $8.23M | ﹤0.01% |
158,069
-12,065
| -7% | -$628K |
|
1293
York Water
YORW
$445M
| $8.21M | ﹤0.01% |
259,883
+29,882
| +13% | +$944K |
|
1294
Community Bank
CBU
$3.11B
| $8.18M | ﹤0.01% |
143,888
+2,237
| +2% | +$127K |
|
1295
WEX
WEX
$5.82B
| $8.18M | ﹤0.01% |
55,675
-11,673
| -17% | -$1.71M |
|
1296
UiPath
PATH
$6.1B
| $8.15M | ﹤0.01% |
636,879
+2,302
| +0.4% | +$29.5K |
|
1297
SM Energy
SM
$3.07B
| $8.14M | ﹤0.01% |
329,450
+508
| +0.2% | +$12.6K |
|
1298
Cheesecake Factory
CAKE
$2.82B
| $8.13M | ﹤0.01% |
129,729
-194
| -0.1% | -$12.2K |
|
1299
Pegasystems
PEGA
$9.93B
| $8.13M | ﹤0.01% |
150,151
+46,505
| +45% | +$2.52M |
|
1300
Warner Music
WMG
$17.5B
| $8.13M | ﹤0.01% |
298,312
+3,939
| +1% | +$107K |
|