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 | |
|---|---|---|---|---|---|---|
1476
Travel + Leisure Co
TNL
$4.02B
| $5.88M | ﹤0.01% |
113,948
+3,852
| +3% | +$199K |
|
1477
Strategic Education
STRA
$1.98B
| $5.87M | ﹤0.01% |
68,961
+1,766
| +3% | +$150K |
|
1478
Innospec
IOSP
$2.05B
| $5.86M | ﹤0.01% |
69,673
+943
| +1% | +$79.3K |
|
1479
Federated Hermes
FHI
$4.16B
| $5.85M | ﹤0.01% |
131,888
+2,715
| +2% | +$120K |
|
1480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.83M | ﹤0.01% |
109,958
-251,078
| -70% | -$13.3M |
|
1481
Millicom
TIGO
$7.94B
| $5.82M | ﹤0.01% |
155,412
-3,646
| -2% | -$137K |
|
1482
Burford Capital
BUR
$2.82B
| $5.82M | ﹤0.01% |
459,049
-272,462
| -37% | -$3.46M |
|
1483
Mercury Insurance
MCY
$4.4B
| $5.81M | ﹤0.01% |
86,321
+3,372
| +4% | +$227K |
|
1484
SLR Investment Corp
SLRC
$877M
| $5.81M | ﹤0.01% |
359,255
-4,233
| -1% | -$68.4K |
|
1485
StoneCo
STNE
$4.89B
| $5.81M | ﹤0.01% |
361,888
-33,596
| -8% | -$539K |
|
1486
Leonardo DRS
DRS
$11.2B
| $5.8M | ﹤0.01% |
124,803
+7,218
| +6% | +$335K |
|
1487
EchoStar
SATS
$21.5B
| $5.79M | ﹤0.01% |
208,982
+24,132
| +13% | +$668K |
|
1488
RLJ Lodging Trust
RLJ
$1.15B
| $5.77M | ﹤0.01% |
791,970
-906
| -0.1% | -$6.6K |
|
1489
NCR Atleos
NATL
$2.85B
| $5.75M | ﹤0.01% |
201,469
-1,665
| -0.8% | -$47.5K |
|
1490
Oceaneering
OII
$2.43B
| $5.74M | ﹤0.01% |
277,047
-501
| -0.2% | -$10.4K |
|
1491
Powell Industries
POWL
$3.47B
| $5.73M | ﹤0.01% |
27,248
+1,764
| +7% | +$371K |
|
1492
Aurora
AUR
$10.5B
| $5.73M | ﹤0.01% |
1,094,055
+26,844
| +3% | +$141K |
|
1493
Westlake Corp
WLK
$11.3B
| $5.7M | ﹤0.01% |
75,079
-69,916
| -48% | -$5.31M |
|
1494
QuidelOrtho
QDEL
$1.94B
| $5.67M | ﹤0.01% |
196,817
+10,742
| +6% | +$310K |
|
1495
HUB Group
HUBG
$2.2B
| $5.67M | ﹤0.01% |
169,585
+2,999
| +2% | +$100K |
|
1496
Addus HomeCare
ADUS
$2.03B
| $5.65M | ﹤0.01% |
49,014
+126
| +0.3% | +$14.5K |
|
1497
Hawaiian Electric Industries
HE
$2.09B
| $5.63M | ﹤0.01% |
530,072
+10,352
| +2% | +$110K |
|
1498
Murphy Oil
MUR
$3.68B
| $5.63M | ﹤0.01% |
250,386
+5,612
| +2% | +$126K |
|
1499
Premier
PINC
$2.2B
| $5.63M | ﹤0.01% |
256,660
-9,853
| -4% | -$216K |
|
1500
Arbor Realty Trust
ABR
$2.25B
| $5.63M | ﹤0.01% |
525,971
+22,253
| +4% | +$238K |
|