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 | |
|---|---|---|---|---|---|---|
1451
Interparfums
IPAR
$3.32B
| $5.8M | ﹤0.01% |
50,901
-2,363
| -4% | -$269K |
|
1452
Array Technologies
ARRY
$1.2B
| $5.76M | ﹤0.01% |
1,183,716
+127,914
| +12% | +$623K |
|
1453
Enovis
ENOV
$1.84B
| $5.75M | ﹤0.01% |
150,416
+66,175
| +79% | +$2.53M |
|
1454
Ashland
ASH
$2.34B
| $5.74M | ﹤0.01% |
96,879
-2,282
| -2% | -$135K |
|
1455
J&J Snack Foods
JJSF
$1.98B
| $5.74M | ﹤0.01% |
43,549
-947
| -2% | -$125K |
|
|
VRN
1456
DELISTED
Veren
VRN
| $5.72M | ﹤0.01% |
864,979
+102,779
| +13% | +$680K |
|
1457
HNI Corp
HNI
$2.05B
| $5.72M | ﹤0.01% |
128,973
-2,025
| -2% | -$89.8K |
|
|
SARO
1458
StandardAero, Inc.
SARO
$9.21B
| $5.72M | ﹤0.01% |
214,620
+208,904
| +3,655% | +$5.57M |
|
1459
TTM Technologies
TTMI
$5.07B
| $5.7M | ﹤0.01% |
278,106
-6,856
| -2% | -$141K |
|
|
TGI
1460
DELISTED
Triumph Group
TGI
| $5.7M | ﹤0.01% |
224,983
-4,543
| -2% | -$115K |
|
1461
Hawkins
HWKN
$3.63B
| $5.7M | ﹤0.01% |
53,769
-2,335
| -4% | -$247K |
|
1462
Novartis
NVS
$237B
| $5.69M | ﹤0.01% |
51,083
+46,497
| +1,014% | +$5.18M |
|
1463
Hawaiian Electric Industries
HE
$2.09B
| $5.69M | ﹤0.01% |
519,720
+27,482
| +6% | +$301K |
|
1464
Choice Hotels
CHH
$5.14B
| $5.69M | ﹤0.01% |
42,858
+1,068
| +3% | +$142K |
|
|
FLG
1465
Flagstar Financial, Inc.
FLG
$5.02B
| $5.67M | ﹤0.01% |
487,897
+6,438
| +1% | +$74.8K |
|
1466
Openlane
KAR
$3.03B
| $5.65M | ﹤0.01% |
293,051
-11,477
| -4% | -$221K |
|
1467
Strategic Education
STRA
$1.96B
| $5.64M | ﹤0.01% |
67,195
-2,493
| -4% | -$209K |
|
1468
Camtek
CAMT
$4.07B
| $5.64M | ﹤0.01% |
98,579
-3,552
| -3% | -$203K |
|
1469
Trustmark
TRMK
$2.4B
| $5.62M | ﹤0.01% |
162,869
-6,289
| -4% | -$217K |
|
1470
Texas Capital Bancshares
TCBI
$3.9B
| $5.59M | ﹤0.01% |
74,819
-848
| -1% | -$63.3K |
|
1471
RH
RH
$4.31B
| $5.58M | ﹤0.01% |
23,805
+543
| +2% | +$127K |
|
1472
CBIZ
CBZ
$3.07B
| $5.56M | ﹤0.01% |
73,320
+17,474
| +31% | +$1.33M |
|
1473
Acushnet Holdings
GOLF
$4.33B
| $5.56M | ﹤0.01% |
80,954
+42,830
| +112% | +$2.94M |
|
1474
International Bancshares
IBOC
$4.31B
| $5.55M | ﹤0.01% |
88,058
-873
| -1% | -$55.1K |
|
1475
Stewart Information Services
STC
$2.08B
| $5.55M | ﹤0.01% |
77,804
-2,282
| -3% | -$163K |
|