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 | |
|---|---|---|---|---|---|---|
1401
Calix
CALX
$4.01B
| $6.33M | ﹤0.01% |
178,596
+4,127
| +2% | +$146K |
|
1402
Hayward Holdings
HAYW
$3.27B
| $6.33M | ﹤0.01% |
454,451
+34,710
| +8% | +$483K |
|
1403
Cheesecake Factory
CAKE
$2.71B
| $6.32M | ﹤0.01% |
129,923
-4,843
| -4% | -$236K |
|
1404
Park National Corp
PRK
$2.66B
| $6.3M | ﹤0.01% |
41,622
-966
| -2% | -$146K |
|
1405
Credo Technology Group
CRDO
$28.4B
| $6.27M | ﹤0.01% |
156,228
-1,020
| -0.6% | -$41K |
|
|
CON
1406
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $6.27M | ﹤0.01% |
288,974
-13,860
| -5% | -$301K |
|
|
NGD
1407
New Gold Inc
NGD
$5.11B
| $6.27M | ﹤0.01% |
1,695,387
-12,360
| -0.7% | -$45.7K |
|
1408
RLJ Lodging Trust
RLJ
$1.14B
| $6.26M | ﹤0.01% |
792,876
+7,843
| +1% | +$61.9K |
|
1409
iShares Core S&P 500 ETF
IVV
$645B
| $6.25M | ﹤0.01% |
11,130
+5,125
| +85% | +$2.88M |
|
1410
Transmedics
TMDX
$4.08B
| $6.24M | ﹤0.01% |
92,673
-2,866
| -3% | -$193K |
|
1411
Unity
U
$19.3B
| $6.22M | ﹤0.01% |
317,630
+22,924
| +8% | +$449K |
|
1412
Coeur Mining
CDE
$10.3B
| $6.22M | ﹤0.01% |
1,051,061
+235,911
| +29% | +$1.4M |
|
|
SAFE
1413
Safehold
SAFE
$1.18B
| $6.22M | ﹤0.01% |
332,359
+6,132
| +2% | +$115K |
|
1414
Cushman & Wakefield
CWK
$3.85B
| $6.22M | ﹤0.01% |
608,442
-13,891
| -2% | -$142K |
|
1415
CoreCivic
CXW
$2.21B
| $6.21M | ﹤0.01% |
306,089
-7,135
| -2% | -$145K |
|
1416
Roivant Sciences
ROIV
$10.4B
| $6.2M | ﹤0.01% |
614,430
+11,572
| +2% | +$117K |
|
1417
PennantPark Floating Rate Capital
PFLT
$970M
| $6.19M | ﹤0.01% |
554,718
+68,674
| +14% | +$767K |
|
1418
HUB Group
HUBG
$2.25B
| $6.19M | ﹤0.01% |
166,586
-6,613
| -4% | -$246K |
|
1419
Progress Software
PRGS
$1.81B
| $6.18M | ﹤0.01% |
120,026
-3,572
| -3% | -$184K |
|
1420
Privia Health
PRVA
$2.73B
| $6.17M | ﹤0.01% |
274,985
-9,497
| -3% | -$213K |
|
1421
BancFirst
BANF
$4.37B
| $6.17M | ﹤0.01% |
56,152
-1,948
| -3% | -$214K |
|
1422
Vericel Corp
VCEL
$1.51B
| $6.17M | ﹤0.01% |
138,247
-1,358
| -1% | -$60.6K |
|
1423
Brink's
BCO
$4.79B
| $6.16M | ﹤0.01% |
71,442
-302
| -0.4% | -$26K |
|
1424
Pricesmart
PSMT
$3.59B
| $6.13M | ﹤0.01% |
69,772
-2,294
| -3% | -$202K |
|
1425
SLR Investment Corp
SLRC
$871M
| $6.13M | ﹤0.01% |
363,488
+2,337
| +0.6% | +$39.4K |
|