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 | |
|---|---|---|---|---|---|---|
1551
Steven Madden
SHOO
$2.26B
| $4.97M | ﹤0.01% |
207,329
+9,705
| +5% | +$233K |
|
1552
ScottsMiracle-Gro
SMG
$3.51B
| $4.97M | ﹤0.01% |
75,361
+5,656
| +8% | +$373K |
|
1553
DigitalOcean
DOCN
$3.25B
| $4.95M | ﹤0.01% |
173,489
-4,207
| -2% | -$120K |
|
1554
Enovis
ENOV
$1.81B
| $4.94M | ﹤0.01% |
157,398
+6,982
| +5% | +$219K |
|
1555
ArcBest
ARCB
$1.6B
| $4.87M | ﹤0.01% |
63,240
+501
| +0.8% | +$38.6K |
|
1556
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.87M | ﹤0.01% |
154,464
+2,112
| +1% | +$66.6K |
|
1557
Kennametal
KMT
$1.58B
| $4.86M | ﹤0.01% |
211,719
-331
| -0.2% | -$7.6K |
|
1558
On Holding
ONON
$14B
| $4.85M | ﹤0.01% |
93,256
+32,578
| +54% | +$1.7M |
|
1559
First Bancorp
FBNC
$2.29B
| $4.85M | ﹤0.01% |
110,086
-529
| -0.5% | -$23.3K |
|
1560
Pitney Bowes
PBI
$1.96B
| $4.85M | ﹤0.01% |
444,206
+10,855
| +3% | +$118K |
|
1561
Minerals Technologies
MTX
$1.99B
| $4.83M | ﹤0.01% |
87,635
+326
| +0.4% | +$18K |
|
|
NXRT
1562
NexPoint Residential Trust
NXRT
$858M
| $4.83M | ﹤0.01% |
144,813
-2,920
| -2% | -$97.3K |
|
1563
Werner Enterprises
WERN
$1.68B
| $4.82M | ﹤0.01% |
176,233
+4,976
| +3% | +$136K |
|
1564
Lazard
LAZ
$5.25B
| $4.82M | ﹤0.01% |
100,397
+3,196
| +3% | +$153K |
|
1565
UFP Technologies
UFPT
$1.54B
| $4.81M | ﹤0.01% |
19,720
-317
| -2% | -$77.4K |
|
1566
Avient
AVNT
$3.31B
| $4.81M | ﹤0.01% |
148,926
+3,316
| +2% | +$107K |
|
1567
Liberty Energy
LBRT
$1.73B
| $4.81M | ﹤0.01% |
419,104
-301
| -0.1% | -$3.46K |
|
|
BDN
1568
Brandywine Realty Trust
BDN
$789M
| $4.81M | ﹤0.01% |
1,120,426
-497
| -0% | -$2.13K |
|
1569
Hanesbrands
HBI
$2.2B
| $4.8M | ﹤0.01% |
1,047,979
+31,444
| +3% | +$144K |
|
1570
Valaris
VAL
$3.71B
| $4.8M | ﹤0.01% |
113,971
+4,186
| +4% | +$176K |
|
1571
Gibraltar Industries
ROCK
$1.78B
| $4.78M | ﹤0.01% |
80,989
-1,235
| -2% | -$72.9K |
|
1572
Artesian Resources
ARTNA
$340M
| $4.77M | ﹤0.01% |
142,048
+17,752
| +14% | +$596K |
|
1573
Spirit AeroSystems
SPR
$4.54B
| $4.76M | ﹤0.01% |
124,675
-122,431
| -50% | -$4.67M |
|
1574
Horace Mann Educators
HMN
$1.94B
| $4.75M | ﹤0.01% |
110,427
-320
| -0.3% | -$13.8K |
|
1575
OR Royalties Inc.
OR
$6.76B
| $4.73M | ﹤0.01% |
184,545
+8,093
| +5% | +$208K |
|