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 | |
|---|---|---|---|---|---|---|
1476
SiriusXM
SIRI
$7.79B
| $5.55M | ﹤0.01% |
246,191
-370,278
| -60% | -$8.35M |
|
1477
Minerals Technologies
MTX
$1.99B
| $5.55M | ﹤0.01% |
87,309
-3,030
| -3% | -$193K |
|
|
PPBI
1478
DELISTED
Pacific Premier Bancorp
PPBI
| $5.54M | ﹤0.01% |
259,943
-8,079
| -3% | -$172K |
|
1479
NBT Bancorp
NBTB
$2.24B
| $5.54M | ﹤0.01% |
129,130
-2,205
| -2% | -$94.6K |
|
1480
Zevra Therapeutics
ZVRA
$411M
| $5.52M | ﹤0.01% |
737,737
+732,436
| +13,817% | +$5.48M |
|
1481
Q2 Holdings
QTWO
$5.18B
| $5.45M | ﹤0.01% |
68,167
-53
| -0.1% | -$4.24K |
|
1482
Payoneer
PAYO
$2.44B
| $5.45M | ﹤0.01% |
744,959
-53,638
| -7% | -$392K |
|
1483
Alaska Air
ALK
$6.74B
| $5.43M | ﹤0.01% |
110,406
-148,052
| -57% | -$7.29M |
|
1484
Avient
AVNT
$3.29B
| $5.41M | ﹤0.01% |
145,610
-1,372
| -0.9% | -$51K |
|
1485
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.41M | ﹤0.01% |
325,620
+192,578
| +145% | +$3.2M |
|
1486
Colliers International
CIGI
$8.4B
| $5.4M | ﹤0.01% |
44,666
+2,423
| +6% | +$293K |
|
1487
Graham Holdings Company
GHC
$4.98B
| $5.38M | ﹤0.01% |
5,596
-127
| -2% | -$122K |
|
1488
Alvotech
ALVO
$2.47B
| $5.37M | ﹤0.01% |
562,411
-13,778
| -2% | -$132K |
|
1489
Carlyle Secured Lending
CGBD
$971M
| $5.37M | ﹤0.01% |
332,189
-4,427
| -1% | -$71.6K |
|
1490
Diodes
DIOD
$2.52B
| $5.37M | ﹤0.01% |
124,342
-4,679
| -4% | -$202K |
|
1491
NCR Atleos
NATL
$2.89B
| $5.36M | ﹤0.01% |
203,134
-2,479
| -1% | -$65.4K |
|
1492
FuelCell Energy
FCEL
$247M
| $5.35M | ﹤0.01% |
1,166,237
+55,448
| +5% | +$255K |
|
1493
Standex International
SXI
$2.48B
| $5.31M | ﹤0.01% |
32,903
-1,519
| -4% | -$245K |
|
1494
Haemonetics
HAE
$2.41B
| $5.27M | ﹤0.01% |
82,999
-1,961
| -2% | -$125K |
|
1495
Federated Hermes
FHI
$4.08B
| $5.27M | ﹤0.01% |
129,173
+6,487
| +5% | +$264K |
|
1496
Steven Madden
SHOO
$2.36B
| $5.26M | ﹤0.01% |
197,624
-6,910
| -3% | -$184K |
|
1497
Axcelis
ACLS
$2.86B
| $5.23M | ﹤0.01% |
105,255
-2,446
| -2% | -$121K |
|
1498
Energizer
ENR
$2.02B
| $5.21M | ﹤0.01% |
174,039
-8,014
| -4% | -$240K |
|
1499
Liberty Global Class C
LBTYK
$4.07B
| $5.19M | ﹤0.01% |
433,894
+42,462
| +11% | +$508K |
|
1500
St. Joe Company
JOE
$2.98B
| $5.19M | ﹤0.01% |
110,607
-1,130
| -1% | -$53.1K |
|