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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1276
DELISTED
GMS Inc
GMS
| $7.86M | ﹤0.01% |
107,430
-5,623
| -5% | -$411K |
|
1277
SiTime
SITM
$7.23B
| $7.79M | ﹤0.01% |
50,954
-910
| -2% | -$139K |
|
1278
Darling Ingredients
DAR
$5.24B
| $7.78M | ﹤0.01% |
249,076
+3,920
| +2% | +$122K |
|
1279
Ambev
ABEV
$36.8B
| $7.78M | ﹤0.01% |
3,344,122
-8,486
| -0.3% | -$19.7K |
|
1280
Griffon
GFF
$3.53B
| $7.76M | ﹤0.01% |
108,504
-5,647
| -5% | -$404K |
|
1281
GitLab
GTLB
$8.41B
| $7.75M | ﹤0.01% |
164,991
+11,826
| +8% | +$556K |
|
1282
Xeris Biopharma Holdings
XERS
$1.24B
| $7.75M | ﹤0.01% |
1,411,614
+1,181,147
| +513% | +$6.48M |
|
1283
Goosehead Insurance
GSHD
$2.05B
| $7.74M | ﹤0.01% |
65,537
-1,918
| -3% | -$226K |
|
1284
Eldorado Gold
EGO
$5.49B
| $7.71M | ﹤0.01% |
458,904
+12,730
| +3% | +$214K |
|
1285
Cleveland-Cliffs
CLF
$5.59B
| $7.7M | ﹤0.01% |
936,929
+14,250
| +2% | +$117K |
|
1286
Dutch Bros
BROS
$7.36B
| $7.68M | ﹤0.01% |
124,369
+9,921
| +9% | +$613K |
|
1287
Five Below
FIVE
$8.19B
| $7.68M | ﹤0.01% |
102,462
+813
| +0.8% | +$60.9K |
|
1288
Flowers Foods
FLO
$2.82B
| $7.67M | ﹤0.01% |
403,636
+13,042
| +3% | +$248K |
|
|
DEA
1289
Easterly Government Properties
DEA
$1.05B
| $7.67M | ﹤0.01% |
289,373
+10,123
| +4% | +$268K |
|
1290
United Bankshares
UBSI
$5.26B
| $7.64M | ﹤0.01% |
220,262
+1,842
| +0.8% | +$63.9K |
|
1291
Brunswick
BC
$4.24B
| $7.61M | ﹤0.01% |
141,363
+4,172
| +3% | +$225K |
|
1292
Cabot Corp
CBT
$4.1B
| $7.61M | ﹤0.01% |
91,523
-437
| -0.5% | -$36.3K |
|
1293
Bright Horizons
BFAM
$6.21B
| $7.61M | ﹤0.01% |
59,893
+2,724
| +5% | +$346K |
|
1294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.57M | ﹤0.01% |
14,200
| – | – |
|
1295
Helmerich & Payne
HP
$2.07B
| $7.53M | ﹤0.01% |
288,189
-9,373
| -3% | -$245K |
|
1296
CNX Resources
CNX
$4.38B
| $7.5M | ﹤0.01% |
238,348
+2,470
| +1% | +$77.8K |
|
1297
Northern Oil and Gas
NOG
$2.52B
| $7.48M | ﹤0.01% |
247,418
-9,913
| -4% | -$300K |
|
1298
Alarm.com
ALRM
$2.76B
| $7.46M | ﹤0.01% |
134,131
-5,159
| -4% | -$287K |
|
1299
Walker & Dunlop
WD
$2.91B
| $7.46M | ﹤0.01% |
87,436
-3,020
| -3% | -$258K |
|
1300
Bank of Hawaii
BOH
$2.66B
| $7.45M | ﹤0.01% |
107,991
-2,837
| -3% | -$196K |
|