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 | |
|---|---|---|---|---|---|---|
1301
Matsons
MATX
$3.29B
| $8.12M | ﹤0.01% |
72,886
+2,277
| +3% | +$254K |
|
1302
Simply Good Foods
SMPL
$2.73B
| $8.11M | ﹤0.01% |
256,701
+3,445
| +1% | +$109K |
|
1303
NOV
NOV
$4.79B
| $8.11M | ﹤0.01% |
652,216
+11,502
| +2% | +$143K |
|
1304
CNX Resources
CNX
$4.25B
| $8.1M | ﹤0.01% |
240,605
+2,257
| +0.9% | +$76K |
|
1305
Organon & Co
OGN
$2.77B
| $8.09M | ﹤0.01% |
836,231
+42,836
| +5% | +$415K |
|
1306
Valvoline
VVV
$5.14B
| $8.09M | ﹤0.01% |
213,729
+804
| +0.4% | +$30.4K |
|
1307
IAC Inc
IAC
$2.89B
| $8.08M | ﹤0.01% |
216,419
-67,286
| -24% | -$2.51M |
|
1308
Griffon
GFF
$3.61B
| $8.06M | ﹤0.01% |
111,385
+2,881
| +3% | +$208K |
|
1309
Bread Financial
BFH
$2.95B
| $8.06M | ﹤0.01% |
141,105
-1,207
| -0.8% | -$68.9K |
|
1310
Brady Corp
BRC
$3.74B
| $8.05M | ﹤0.01% |
118,492
+1,006
| +0.9% | +$68.4K |
|
1311
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.05M | ﹤0.01% |
18,994
-1,276
| -6% | -$541K |
|
1312
Unifirst Corp
UNF
$3.18B
| $8.05M | ﹤0.01% |
42,761
+781
| +2% | +$147K |
|
1313
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.05M | ﹤0.01% |
14,200
| – | – |
|
1314
Ambev
ABEV
$35.9B
| $8.04M | ﹤0.01% |
3,344,122
| – | – |
|
1315
Bank OZK
OZK
$5.88B
| $8.03M | ﹤0.01% |
170,580
+3,303
| +2% | +$155K |
|
1316
Glacier Bancorp
GBCI
$5.8B
| $8.02M | ﹤0.01% |
186,071
+3,310
| +2% | +$143K |
|
1317
Macy's
M
$4.54B
| $8.01M | ﹤0.01% |
687,280
+11,085
| +2% | +$129K |
|
1318
Array Technologies
ARRY
$1.17B
| $8M | ﹤0.01% |
1,356,741
+173,025
| +15% | +$1.02M |
|
1319
MYR Group
MYRG
$2.73B
| $7.98M | ﹤0.01% |
43,974
-1,794
| -4% | -$326K |
|
1320
Lennar Class B
LEN.B
$34B
| $7.97M | ﹤0.01% |
75,706
+17,390
| +30% | +$1.83M |
|
1321
Enova International
ENVA
$2.88B
| $7.94M | ﹤0.01% |
71,171
+119
| +0.2% | +$13.3K |
|
1322
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.92M | ﹤0.01% |
40,755
+2,629
| +7% | +$511K |
|
1323
Novartis
NVS
$240B
| $7.88M | ﹤0.01% |
65,156
+14,073
| +28% | +$1.7M |
|
1324
Silgan Holdings
SLGN
$4.71B
| $7.86M | ﹤0.01% |
145,151
+7,645
| +6% | +$414K |
|
1325
Brunswick
BC
$4.26B
| $7.82M | ﹤0.01% |
141,568
+205
| +0.1% | +$11.3K |
|