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 | |
|---|---|---|---|---|---|---|
1526
Supernus Pharmaceuticals
SUPN
$2.48B
| $4.99M | ﹤0.01% |
152,352
-19,662
| -11% | -$644K |
|
1527
Select Medical
SEM
$1.53B
| $4.98M | ﹤0.01% |
298,485
-9,176
| -3% | -$153K |
|
1528
Century Communities
CCS
$2.04B
| $4.98M | ﹤0.01% |
74,246
-1,911
| -3% | -$128K |
|
1529
O-I Glass
OI
$1.98B
| $4.97M | ﹤0.01% |
433,509
-14,307
| -3% | -$164K |
|
1530
Green Brick Partners
GRBK
$3.19B
| $4.97M | ﹤0.01% |
85,118
-2,001
| -2% | -$117K |
|
1531
Extreme Networks
EXTR
$2.97B
| $4.96M | ﹤0.01% |
375,037
-15,704
| -4% | -$208K |
|
1532
OFG Bancorp
OFG
$1.94B
| $4.96M | ﹤0.01% |
123,974
-4,798
| -4% | -$192K |
|
1533
Hess Midstream
HESM
$5.19B
| $4.96M | ﹤0.01% |
117,267
+10,768
| +10% | +$455K |
|
|
ECG
1534
Everus Construction Group, Inc.
ECG
$4.07B
| $4.95M | ﹤0.01% |
133,537
-3,388
| -2% | -$126K |
|
1535
Kulicke & Soffa
KLIC
$2.18B
| $4.95M | ﹤0.01% |
150,144
-3,920
| -3% | -$129K |
|
1536
Zillow
ZG
$21.4B
| $4.95M | ﹤0.01% |
73,971
-10,193
| -12% | -$682K |
|
1537
Civitas Resources
CIVI
$3.1B
| $4.94M | ﹤0.01% |
141,498
+815
| +0.6% | +$28.4K |
|
1538
Phinia Inc
PHIN
$2.26B
| $4.93M | ﹤0.01% |
116,119
-8,397
| -7% | -$356K |
|
1539
Allegro MicroSystems
ALGM
$5.63B
| $4.92M | ﹤0.01% |
195,783
+6,380
| +3% | +$160K |
|
1540
Vaxcyte
PCVX
$4.16B
| $4.9M | ﹤0.01% |
129,872
+6,208
| +5% | +$234K |
|
1541
Pathward Financial
CASH
$1.7B
| $4.86M | ﹤0.01% |
66,611
-2,914
| -4% | -$213K |
|
1542
Addus HomeCare
ADUS
$2B
| $4.83M | ﹤0.01% |
48,888
-1,284
| -3% | -$127K |
|
1543
Gibraltar Industries
ROCK
$1.78B
| $4.82M | ﹤0.01% |
82,224
-2,121
| -3% | -$124K |
|
1544
Millicom
TIGO
$8.01B
| $4.81M | ﹤0.01% |
159,058
+142,203
| +844% | +$4.3M |
|
1545
Madrigal Pharmaceuticals
MDGL
$9.57B
| $4.8M | ﹤0.01% |
14,497
+34
| +0.2% | +$11.3K |
|
1546
Dana Inc
DAN
$2.72B
| $4.8M | ﹤0.01% |
359,788
-9,056
| -2% | -$121K |
|
1547
City Holding Co
CHCO
$1.8B
| $4.79M | ﹤0.01% |
40,805
-1,163
| -3% | -$137K |
|
1548
Capri Holdings
CPRI
$2.6B
| $4.79M | ﹤0.01% |
242,687
+1,287
| +0.5% | +$25.4K |
|
1549
Agilysys
AGYS
$3.11B
| $4.77M | ﹤0.01% |
65,823
-2,461
| -4% | -$179K |
|
|
QXO
1550
QXO Inc
QXO
$14.5B
| $4.77M | ﹤0.01% |
352,427
+52,788
| +18% | +$715K |
|