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 | |
|---|---|---|---|---|---|---|
1351
Bank of Hawaii
BOH
$2.7B
| $7.52M | ﹤0.01% |
111,333
+3,342
| +3% | +$226K |
|
1352
AZZ Inc
AZZ
$3.52B
| $7.51M | ﹤0.01% |
79,504
-690
| -0.9% | -$65.2K |
|
1353
Oaktree Specialty Lending
OCSL
$1.21B
| $7.5M | ﹤0.01% |
549,208
+1,311
| +0.2% | +$17.9K |
|
1354
New Mountain Finance
NMFC
$1.11B
| $7.48M | ﹤0.01% |
708,066
-9,542
| -1% | -$101K |
|
|
CNR
1355
Core Natural Resources, Inc.
CNR
$3.75B
| $7.46M | ﹤0.01% |
106,904
-2,453
| -2% | -$171K |
|
1356
Bankunited
BKU
$2.96B
| $7.44M | ﹤0.01% |
209,042
+1,563
| +0.8% | +$55.6K |
|
1357
Openlane
KAR
$3.07B
| $7.42M | ﹤0.01% |
303,543
+10,492
| +4% | +$257K |
|
1358
Clear Secure
YOU
$3.58B
| $7.42M | ﹤0.01% |
267,296
+5,945
| +2% | +$165K |
|
1359
First Financial Bankshares
FFIN
$5.12B
| $7.4M | ﹤0.01% |
205,758
+2,108
| +1% | +$75.8K |
|
1360
FormFactor
FORM
$2.32B
| $7.4M | ﹤0.01% |
215,043
+3,891
| +2% | +$134K |
|
1361
Impinj
PI
$5.2B
| $7.39M | ﹤0.01% |
66,546
+264
| +0.4% | +$29.3K |
|
1362
BILL Holdings
BILL
$5.19B
| $7.35M | ﹤0.01% |
158,810
+3,378
| +2% | +$156K |
|
1363
Capital Southwest
CSWC
$1.27B
| $7.33M | ﹤0.01% |
332,746
+14,573
| +5% | +$321K |
|
1364
Valley National Bancorp
VLY
$6.04B
| $7.3M | ﹤0.01% |
817,246
+29,877
| +4% | +$267K |
|
1365
Sonoco
SON
$4.71B
| $7.28M | ﹤0.01% |
167,170
-16,477
| -9% | -$718K |
|
1366
MakeMyTrip
MMYT
$9.31B
| $7.27M | ﹤0.01% |
74,202
+6,249
| +9% | +$613K |
|
|
AAT
1367
American Assets Trust
AAT
$1.27B
| $7.26M | ﹤0.01% |
367,807
+9,548
| +3% | +$189K |
|
|
SERV
1368
Serve Robotics
SERV
$747M
| $7.26M | ﹤0.01% |
693,929
+89,809
| +15% | +$940K |
|
1369
The Bancorp
TBBK
$3.5B
| $7.2M | ﹤0.01% |
126,307
-482
| -0.4% | -$27.5K |
|
1370
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.15M | ﹤0.01% |
331,478
+5,858
| +2% | +$126K |
|
1371
Maximus
MMS
$5.05B
| $7.14M | ﹤0.01% |
101,742
-778
| -0.8% | -$54.6K |
|
1372
CVB Financial
CVBF
$2.77B
| $7.13M | ﹤0.01% |
360,414
-4,548
| -1% | -$90K |
|
|
AMED
1373
DELISTED
Amedisys
AMED
| $7.11M | ﹤0.01% |
72,297
+2,890
| +4% | +$284K |
|
1374
Flowers Foods
FLO
$2.9B
| $7.06M | ﹤0.01% |
442,091
+38,455
| +10% | +$615K |
|
1375
Northern Oil and Gas
NOG
$2.48B
| $7.06M | ﹤0.01% |
248,873
+1,455
| +0.6% | +$41.2K |
|