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 | |
|---|---|---|---|---|---|---|
1426
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.41M | ﹤0.01% |
232,012
+2,253
| +1% | +$62.2K |
|
1427
Dana Inc
DAN
$2.76B
| $6.41M | ﹤0.01% |
373,599
+13,811
| +4% | +$237K |
|
|
CON
1428
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $6.39M | ﹤0.01% |
310,657
+21,683
| +8% | +$446K |
|
1429
Bain Capital Specialty
BCSF
$1B
| $6.38M | ﹤0.01% |
424,915
-5,746
| -1% | -$86.3K |
|
1430
First Majestic Silver
AG
$5.15B
| $6.36M | ﹤0.01% |
769,422
+138,624
| +22% | +$1.14M |
|
1431
Vista Energy
VIST
$3.72B
| $6.35M | ﹤0.01% |
132,798
+129,142
| +3,532% | +$6.17M |
|
1432
Alamo Group
ALG
$2.49B
| $6.33M | ﹤0.01% |
28,994
+326
| +1% | +$71.2K |
|
1433
Brink's
BCO
$4.83B
| $6.32M | ﹤0.01% |
70,765
-677
| -0.9% | -$60.4K |
|
1434
Brighthouse Financial
BHF
$2.8B
| $6.31M | ﹤0.01% |
117,278
+7,662
| +7% | +$412K |
|
1435
LCI Industries
LCII
$2.43B
| $6.31M | ﹤0.01% |
69,152
+542
| +0.8% | +$49.4K |
|
1436
CRISPR Therapeutics
CRSP
$5.12B
| $6.3M | ﹤0.01% |
129,567
+48,412
| +60% | +$2.35M |
|
1437
Viasat
VSAT
$4.1B
| $6.29M | ﹤0.01% |
431,088
+1,202
| +0.3% | +$17.5K |
|
1438
Comstock Resources
CRK
$4.67B
| $6.29M | ﹤0.01% |
227,381
-2,086
| -0.9% | -$57.7K |
|
1439
Carlyle Secured Lending
CGBD
$999M
| $6.29M | ﹤0.01% |
459,870
+127,681
| +38% | +$1.75M |
|
1440
First Financial Bancorp
FFBC
$2.46B
| $6.29M | ﹤0.01% |
259,268
+2,159
| +0.8% | +$52.4K |
|
|
UMH
1441
UMH Properties
UMH
$1.29B
| $6.29M | ﹤0.01% |
374,511
+17,337
| +5% | +$291K |
|
1442
Penske Automotive Group
PAG
$11.9B
| $6.28M | ﹤0.01% |
36,571
+742
| +2% | +$127K |
|
1443
Trinity Industries
TRN
$2.28B
| $6.25M | ﹤0.01% |
231,423
-605
| -0.3% | -$16.3K |
|
1444
Cohen & Steers
CNS
$3.65B
| $6.22M | ﹤0.01% |
82,516
+1,337
| +2% | +$101K |
|
1445
Newell Brands
NWL
$2.48B
| $6.21M | ﹤0.01% |
1,149,984
-155,126
| -12% | -$838K |
|
1446
Enerpac Tool Group
EPAC
$2.3B
| $6.21M | ﹤0.01% |
152,985
+1,824
| +1% | +$74K |
|
1447
Walker & Dunlop
WD
$2.93B
| $6.2M | ﹤0.01% |
88,008
+572
| +0.7% | +$40.3K |
|
1448
Axcelis
ACLS
$2.69B
| $6.17M | ﹤0.01% |
88,596
-16,659
| -16% | -$1.16M |
|
1449
Chefs' Warehouse
CHEF
$2.7B
| $6.17M | ﹤0.01% |
96,681
+1,925
| +2% | +$123K |
|
|
TGI
1450
DELISTED
Triumph Group
TGI
| $6.17M | ﹤0.01% |
239,479
+14,496
| +6% | +$373K |
|