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 | |
|---|---|---|---|---|---|---|
1401
Evertec
EVTC
$2.14B
| $6.61M | ﹤0.01% |
183,361
+10,711
| +6% | +$386K |
|
1402
Warrior Met Coal
HCC
$3.04B
| $6.6M | ﹤0.01% |
144,115
+1,934
| +1% | +$88.6K |
|
1403
Hayward Holdings
HAYW
$3.38B
| $6.6M | ﹤0.01% |
478,484
+24,033
| +5% | +$332K |
|
1404
Q2 Holdings
QTWO
$5.13B
| $6.59M | ﹤0.01% |
70,430
+2,263
| +3% | +$212K |
|
1405
Fortuna Silver Mines
FSM
$2.56B
| $6.59M | ﹤0.01% |
1,007,808
+163,017
| +19% | +$1.07M |
|
|
SILA
1406
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.58M | ﹤0.01% |
278,181
+4,012
| +1% | +$95K |
|
1407
Kemper
KMPR
$3.35B
| $6.57M | ﹤0.01% |
101,779
+1,762
| +2% | +$114K |
|
1408
Barings BDC
BBDC
$978M
| $6.55M | ﹤0.01% |
716,611
+23,331
| +3% | +$213K |
|
1409
Associated Banc-Corp
ASB
$4.35B
| $6.55M | ﹤0.01% |
268,556
-3,258
| -1% | -$79.5K |
|
1410
Extreme Networks
EXTR
$2.95B
| $6.53M | ﹤0.01% |
363,518
-11,519
| -3% | -$207K |
|
1411
HNI Corp
HNI
$2.07B
| $6.52M | ﹤0.01% |
132,591
+3,618
| +3% | +$178K |
|
1412
Privia Health
PRVA
$2.8B
| $6.51M | ﹤0.01% |
283,208
+8,223
| +3% | +$189K |
|
1413
O-I Glass
OI
$1.99B
| $6.5M | ﹤0.01% |
441,175
+7,666
| +2% | +$113K |
|
1414
Simmons First National
SFNC
$2.96B
| $6.5M | ﹤0.01% |
342,960
+1,823
| +0.5% | +$34.6K |
|
1415
CNO Financial Group
CNO
$3.8B
| $6.49M | ﹤0.01% |
168,349
+1,691
| +1% | +$65.2K |
|
1416
WaFd
WAFD
$2.46B
| $6.49M | ﹤0.01% |
221,593
-1,129
| -0.5% | -$33.1K |
|
1417
Exponent
EXPO
$3.54B
| $6.48M | ﹤0.01% |
86,784
-14,745
| -15% | -$1.1M |
|
1418
CoreCivic
CXW
$2.26B
| $6.46M | ﹤0.01% |
306,487
+398
| +0.1% | +$8.39K |
|
1419
Yelp
YELP
$1.95B
| $6.45M | ﹤0.01% |
188,287
-2,672
| -1% | -$91.6K |
|
1420
American Airlines Group
AAL
$8.52B
| $6.44M | ﹤0.01% |
573,774
+12,150
| +2% | +$136K |
|
1421
Arrowhead Research
ARWR
$4.11B
| $6.44M | ﹤0.01% |
407,341
+12,227
| +3% | +$193K |
|
1422
Patterson-UTI
PTEN
$2.13B
| $6.43M | ﹤0.01% |
1,084,976
+68,525
| +7% | +$406K |
|
1423
Haemonetics
HAE
$2.51B
| $6.43M | ﹤0.01% |
86,199
+3,200
| +4% | +$239K |
|
1424
KB Home
KBH
$4.48B
| $6.42M | ﹤0.01% |
121,178
+2,515
| +2% | +$133K |
|
1425
MINISO
MNSO
$7.56B
| $6.42M | ﹤0.01% |
352,471
-1,667
| -0.5% | -$30.3K |
|