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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.81B
| $7.79M | ﹤0.01% |
122,096
+2,070
| +2% | +$132K |
|
1327
MidCap Financial Investment
MFIC
$1.16B
| $7.79M | ﹤0.01% |
616,852
-8,125
| -1% | -$103K |
|
1328
Perrigo
PRGO
$3.06B
| $7.78M | ﹤0.01% |
291,287
+10,402
| +4% | +$278K |
|
1329
CleanSpark
CLSK
$2.91B
| $7.77M | ﹤0.01% |
704,492
+9,796
| +1% | +$108K |
|
1330
Patrick Industries
PATK
$3.67B
| $7.76M | ﹤0.01% |
84,127
+1,809
| +2% | +$167K |
|
1331
TEGNA Inc
TGNA
$3.39B
| $7.76M | ﹤0.01% |
462,879
+5,666
| +1% | +$95K |
|
1332
Belden
BDC
$5.21B
| $7.75M | ﹤0.01% |
66,968
+1,062
| +2% | +$123K |
|
1333
White Mountains Insurance
WTM
$4.54B
| $7.74M | ﹤0.01% |
4,309
+179
| +4% | +$321K |
|
1334
Tenaris
TS
$18.7B
| $7.74M | ﹤0.01% |
206,897
-9,642
| -4% | -$361K |
|
1335
Confluent
CFLT
$6.63B
| $7.74M | ﹤0.01% |
310,327
+30,623
| +11% | +$763K |
|
1336
Knife River
KNF
$4.42B
| $7.73M | ﹤0.01% |
94,718
+448
| +0.5% | +$36.6K |
|
1337
Hawkins
HWKN
$3.62B
| $7.68M | ﹤0.01% |
54,057
+288
| +0.5% | +$40.9K |
|
1338
Pricesmart
PSMT
$3.52B
| $7.66M | ﹤0.01% |
72,877
+3,105
| +4% | +$326K |
|
1339
Cedar Fair
FUN
$2.38B
| $7.65M | ﹤0.01% |
251,235
+7,951
| +3% | +$242K |
|
1340
Goosehead Insurance
GSHD
$2.05B
| $7.64M | ﹤0.01% |
72,365
+6,828
| +10% | +$720K |
|
|
MZTI
1341
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.62M | ﹤0.01% |
44,100
+2,624
| +6% | +$453K |
|
1342
SiteOne Landscape Supply
SITE
$6.23B
| $7.61M | ﹤0.01% |
62,918
+2,622
| +4% | +$317K |
|
1343
Agilysys
AGYS
$2.97B
| $7.59M | ﹤0.01% |
66,226
+403
| +0.6% | +$46.2K |
|
|
VRNA
1344
Verona Pharma
VRNA
$9.21B
| $7.59M | ﹤0.01% |
80,280
-61,465
| -43% | -$5.81M |
|
1345
Alarm.com
ALRM
$2.78B
| $7.58M | ﹤0.01% |
134,077
-54
| -0% | -$3.06K |
|
1346
Sensata Technologies
ST
$4.55B
| $7.56M | ﹤0.01% |
251,243
+1,459
| +0.6% | +$43.9K |
|
1347
Clearwater Analytics
CWAN
$5.73B
| $7.56M | ﹤0.01% |
344,954
+37,132
| +12% | +$814K |
|
1348
Columbia Banking Systems
COLB
$7.8B
| $7.56M | ﹤0.01% |
323,492
-6,925
| -2% | -$162K |
|
1349
Wayfair
W
$11.4B
| $7.56M | ﹤0.01% |
147,741
+6,570
| +5% | +$336K |
|
1350
Travere Therapeutics
TVTX
$2.09B
| $7.55M | ﹤0.01% |
510,428
+97,496
| +24% | +$1.44M |
|