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 | |
|---|---|---|---|---|---|---|
1501
Perdoceo Education
PRDO
$2.26B
| $5.62M | ﹤0.01% |
172,003
-3,935
| -2% | -$129K |
|
1502
DoubleVerify
DV
$2.13B
| $5.61M | ﹤0.01% |
374,640
-7,248
| -2% | -$109K |
|
1503
Alaska Air
ALK
$7.31B
| $5.54M | ﹤0.01% |
111,963
+1,557
| +1% | +$77K |
|
1504
Western Union
WU
$2.71B
| $5.52M | ﹤0.01% |
655,991
+40,628
| +7% | +$342K |
|
|
AIV
1505
Aimco
AIV
$1.07B
| $5.52M | ﹤0.01% |
638,373
+57,082
| +10% | +$494K |
|
1506
Primoris Services
PRIM
$6.59B
| $5.5M | ﹤0.01% |
70,650
+3,852
| +6% | +$300K |
|
|
FLG
1507
Flagstar Financial, Inc.
FLG
$5.27B
| $5.49M | ﹤0.01% |
518,202
+30,305
| +6% | +$321K |
|
1508
Payoneer
PAYO
$2.34B
| $5.48M | ﹤0.01% |
800,336
+55,377
| +7% | +$379K |
|
1509
Genius Sports
GENI
$2.98B
| $5.48M | ﹤0.01% |
526,798
+87,737
| +20% | +$912K |
|
1510
Choice Hotels
CHH
$5.22B
| $5.46M | ﹤0.01% |
43,042
+184
| +0.4% | +$23.3K |
|
1511
CONMED
CNMD
$1.64B
| $5.44M | ﹤0.01% |
104,365
+7,913
| +8% | +$412K |
|
1512
World Kinect Corp
WKC
$1.41B
| $5.43M | ﹤0.01% |
191,633
+10,797
| +6% | +$306K |
|
1513
Pathward Financial
CASH
$1.72B
| $5.42M | ﹤0.01% |
68,549
+1,938
| +3% | +$153K |
|
1514
Goodyear
GT
$2.43B
| $5.42M | ﹤0.01% |
522,287
-19,769
| -4% | -$205K |
|
1515
SiriusPoint
SPNT
$2.22B
| $5.41M | ﹤0.01% |
265,446
+3,149
| +1% | +$64.2K |
|
1516
Graham Holdings Company
GHC
$5.12B
| $5.4M | ﹤0.01% |
5,712
+116
| +2% | +$110K |
|
1517
CSG Systems International
CSGS
$1.86B
| $5.39M | ﹤0.01% |
82,521
-762
| -0.9% | -$49.8K |
|
1518
RXO
RXO
$2.71B
| $5.37M | ﹤0.01% |
341,730
-2,245
| -0.7% | -$35.3K |
|
1519
NuScale Power
SMR
$4.87B
| $5.35M | ﹤0.01% |
135,156
+30,343
| +29% | +$1.2M |
|
1520
Green Brick Partners
GRBK
$3.21B
| $5.34M | ﹤0.01% |
84,982
-136
| -0.2% | -$8.55K |
|
1521
Kulicke & Soffa
KLIC
$2.01B
| $5.28M | ﹤0.01% |
152,678
+2,534
| +2% | +$87.7K |
|
1522
Standex International
SXI
$2.47B
| $5.28M | ﹤0.01% |
33,728
+825
| +3% | +$129K |
|
1523
ePlus
PLUS
$1.97B
| $5.27M | ﹤0.01% |
73,119
-2,029
| -3% | -$146K |
|
1524
Terex
TEX
$3.46B
| $5.27M | ﹤0.01% |
112,886
-1,257
| -1% | -$58.7K |
|
|
AAUC
1525
Allied Gold Corporation
AAUC
$1.79B
| $5.27M | ﹤0.01% |
+390,480
| New | +$5.27M |
|