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 | |
|---|---|---|---|---|---|---|
1301
Silicon Laboratories
SLAB
$4.47B
| $7.42M | ﹤0.01% |
65,944
-575
| -0.9% | -$64.7K |
|
1302
Valvoline
VVV
$5.15B
| $7.41M | ﹤0.01% |
212,925
+4,947
| +2% | +$172K |
|
1303
Cinemark Holdings
CNK
$3.25B
| $7.41M | ﹤0.01% |
297,513
-8,558
| -3% | -$213K |
|
1304
Travere Therapeutics
TVTX
$2.11B
| $7.4M | ﹤0.01% |
412,932
+333,969
| +423% | +$5.98M |
|
1305
Casella Waste Systems
CWST
$5.55B
| $7.36M | ﹤0.01% |
66,031
-343
| -0.5% | -$38.2K |
|
1306
ManpowerGroup
MAN
$1.75B
| $7.36M | ﹤0.01% |
127,149
+10,987
| +9% | +$636K |
|
1307
BioCryst Pharmaceuticals
BCRX
$1.62B
| $7.36M | ﹤0.01% |
981,218
+706,135
| +257% | +$5.3M |
|
1308
Euronet Worldwide
EEFT
$3.52B
| $7.35M | ﹤0.01% |
68,794
+2,021
| +3% | +$216K |
|
|
SILA
1309
Sila Realty Trust, Inc.
SILA
$1.4B
| $7.32M | ﹤0.01% |
274,169
+53,566
| +24% | +$1.43M |
|
1310
SiteOne Landscape Supply
SITE
$6.06B
| $7.32M | ﹤0.01% |
60,296
+1,781
| +3% | +$216K |
|
1311
First Financial Bankshares
FFIN
$4.98B
| $7.32M | ﹤0.01% |
203,650
-892
| -0.4% | -$32K |
|
1312
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.31M | ﹤0.01% |
20,270
-2,350
| -10% | -$848K |
|
1313
Unifirst Corp
UNF
$3.14B
| $7.3M | ﹤0.01% |
41,980
-821
| -2% | -$143K |
|
1314
Bank OZK
OZK
$5.85B
| $7.27M | ﹤0.01% |
167,277
+2,576
| +2% | +$112K |
|
|
MZTI
1315
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.26M | ﹤0.01% |
41,476
-1,038
| -2% | -$182K |
|
1316
Skywest
SKYW
$4.18B
| $7.25M | ﹤0.01% |
83,012
-3,527
| -4% | -$308K |
|
1317
Guardant Health
GH
$7.13B
| $7.25M | ﹤0.01% |
170,134
-7,053
| -4% | -$300K |
|
|
AAT
1318
American Assets Trust
AAT
$1.26B
| $7.22M | ﹤0.01% |
358,259
+5,946
| +2% | +$120K |
|
1319
Independent Bank
INDB
$3.52B
| $7.21M | ﹤0.01% |
115,104
-3,406
| -3% | -$213K |
|
1320
Rocket Companies
RKT
$44.5B
| $7.21M | ﹤0.01% |
597,384
+21,542
| +4% | +$260K |
|
1321
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $7.21M | ﹤0.01% |
403,240
-39,852
| -9% | -$713K |
|
1322
Ameresco
AMRC
$1.53B
| $7.18M | ﹤0.01% |
594,395
+370,194
| +165% | +$4.47M |
|
1323
Indivior
INDV
$2.87B
| $7.18M | ﹤0.01% |
765,412
+49,492
| +7% | +$464K |
|
1324
Aurora
AUR
$10.9B
| $7.18M | ﹤0.01% |
1,067,211
+71,661
| +7% | +$482K |
|
1325
Signet Jewelers
SIG
$3.87B
| $7.17M | ﹤0.01% |
123,432
-2,584
| -2% | -$150K |
|