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 | |
|---|---|---|---|---|---|---|
1526
OFG Bancorp
OFG
$1.95B
| $5.27M | ﹤0.01% |
123,117
-857
| -0.7% | -$36.7K |
|
1527
Avis
CAR
$5.47B
| $5.25M | ﹤0.01% |
31,047
+118
| +0.4% | +$19.9K |
|
1528
John Wiley & Sons Class A
WLY
$2.19B
| $5.24M | ﹤0.01% |
117,515
+1,312
| +1% | +$58.6K |
|
1529
Mirion Technologies
MIR
$5.24B
| $5.23M | ﹤0.01% |
242,824
+9,095
| +4% | +$196K |
|
1530
Trupanion
TRUP
$1.87B
| $5.22M | ﹤0.01% |
94,394
+4,492
| +5% | +$249K |
|
1531
Liberty Live Group Series C
LLYVK
$9.23B
| $5.21M | ﹤0.01% |
64,225
+13,257
| +26% | +$1.08M |
|
|
SARO
1532
StandardAero, Inc.
SARO
$9.08B
| $5.2M | ﹤0.01% |
164,373
-50,247
| -23% | -$1.59M |
|
1533
St. Joe Company
JOE
$3.01B
| $5.2M | ﹤0.01% |
108,969
-1,638
| -1% | -$78.1K |
|
1534
New Oriental
EDU
$8.79B
| $5.19M | ﹤0.01% |
96,359
-29,212
| -23% | -$1.57M |
|
|
SAFE
1535
Safehold
SAFE
$1.18B
| $5.19M | ﹤0.01% |
333,442
+1,083
| +0.3% | +$16.9K |
|
1536
Vishay Intertechnology
VSH
$2.07B
| $5.17M | ﹤0.01% |
325,718
+11,224
| +4% | +$178K |
|
1537
CCC Intelligent Solutions
CCCS
$6.37B
| $5.17M | ﹤0.01% |
549,483
+85,299
| +18% | +$803K |
|
1538
Stewart Information Services
STC
$2.09B
| $5.16M | ﹤0.01% |
79,204
+1,400
| +2% | +$91.1K |
|
1539
Hess Midstream
HESM
$5.15B
| $5.14M | ﹤0.01% |
133,386
+16,119
| +14% | +$621K |
|
1540
Sunrun
RUN
$3.71B
| $5.12M | ﹤0.01% |
626,370
+29,376
| +5% | +$240K |
|
1541
Sylvamo
SLVM
$1.75B
| $5.09M | ﹤0.01% |
101,609
+3,218
| +3% | +$161K |
|
1542
Phinia Inc
PHIN
$2.26B
| $5.06M | ﹤0.01% |
113,654
-2,465
| -2% | -$110K |
|
1543
Construction Partners
ROAD
$7.02B
| $5.04M | ﹤0.01% |
47,417
-487
| -1% | -$51.8K |
|
1544
Banc of California
BANC
$2.62B
| $5.02M | ﹤0.01% |
357,325
-5,884
| -2% | -$82.7K |
|
1545
National Vision
EYE
$1.82B
| $5.01M | ﹤0.01% |
217,869
+10,949
| +5% | +$252K |
|
1546
Kennedy-Wilson Holdings
KW
$1.24B
| $5.01M | ﹤0.01% |
736,919
+48,184
| +7% | +$328K |
|
1547
Herc Holdings
HRI
$4.2B
| $5M | ﹤0.01% |
37,981
+5,366
| +16% | +$707K |
|
1548
City Holding Co
CHCO
$1.83B
| $4.99M | ﹤0.01% |
40,800
-5
| -0% | -$612 |
|
1549
Progyny
PGNY
$1.94B
| $4.99M | ﹤0.01% |
226,959
+26,153
| +13% | +$575K |
|
1550
J&J Snack Foods
JJSF
$2.02B
| $4.99M | ﹤0.01% |
43,973
+424
| +1% | +$48.1K |
|