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 | |
|---|---|---|---|---|---|---|
1576
Customers Bancorp
CUBI
$2.32B
| $4.73M | ﹤0.01% |
80,542
+1,158
| +1% | +$68K |
|
1577
Zillow
ZG
$20.4B
| $4.73M | ﹤0.01% |
69,073
-4,898
| -7% | -$335K |
|
1578
Liberty Media Series A
FWONA
$22.5B
| $4.73M | ﹤0.01% |
49,784
+1,552
| +3% | +$147K |
|
1579
Harley-Davidson
HOG
$3.63B
| $4.72M | ﹤0.01% |
200,197
-56,256
| -22% | -$1.33M |
|
1580
Cemex
CX
$13.6B
| $4.72M | ﹤0.01% |
682,071
| – | – |
|
1581
ManpowerGroup
MAN
$1.78B
| $4.71M | ﹤0.01% |
116,662
-10,487
| -8% | -$424K |
|
1582
Arlo Technologies
ARLO
$1.82B
| $4.7M | ﹤0.01% |
277,195
+12,378
| +5% | +$210K |
|
1583
D-Wave Quantum
QBTS
$6.07B
| $4.68M | ﹤0.01% |
319,661
+95,913
| +43% | +$1.4M |
|
1584
NexGen Energy
NXE
$4.36B
| $4.68M | ﹤0.01% |
674,866
+51,381
| +8% | +$356K |
|
1585
Artivion
AORT
$1.92B
| $4.67M | ﹤0.01% |
150,189
+6,170
| +4% | +$192K |
|
|
LIF
1586
Life360
LIF
$7.77B
| $4.66M | ﹤0.01% |
71,410
+7,354
| +11% | +$480K |
|
1587
Select Medical
SEM
$1.55B
| $4.66M | ﹤0.01% |
306,790
+8,305
| +3% | +$126K |
|
1588
Omnicell
OMCL
$1.46B
| $4.64M | ﹤0.01% |
157,951
+11,620
| +8% | +$342K |
|
1589
Adient
ADNT
$1.95B
| $4.63M | ﹤0.01% |
238,152
-1,474
| -0.6% | -$28.7K |
|
1590
RH
RH
$4.08B
| $4.63M | ﹤0.01% |
24,517
+712
| +3% | +$135K |
|
1591
Fidus Investment
FDUS
$760M
| $4.62M | ﹤0.01% |
228,512
+2,125
| +0.9% | +$42.9K |
|
1592
Brown-Forman Class A
BF.A
$13.2B
| $4.59M | ﹤0.01% |
167,203
+27,011
| +19% | +$742K |
|
1593
LeMaitre Vascular
LMAT
$2.09B
| $4.57M | ﹤0.01% |
55,021
-510
| -0.9% | -$42.4K |
|
1594
DNOW Inc
DNOW
$1.6B
| $4.56M | ﹤0.01% |
307,706
+10,316
| +3% | +$153K |
|
|
GTM
1595
ZoomInfo Technologies
GTM
$3.72B
| $4.56M | ﹤0.01% |
450,796
+33,761
| +8% | +$342K |
|
1596
Materion
MTRN
$2.31B
| $4.56M | ﹤0.01% |
57,418
+72
| +0.1% | +$5.72K |
|
1597
UL Solutions
ULS
$13.4B
| $4.52M | ﹤0.01% |
62,104
+7,670
| +14% | +$559K |
|
|
PDM
1598
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.49M | ﹤0.01% |
616,193
+24,087
| +4% | +$176K |
|
1599
Donnelley Financial Solutions
DFIN
$1.5B
| $4.49M | ﹤0.01% |
72,818
+1,212
| +2% | +$74.7K |
|
|
ESGR
1600
DELISTED
Enstar Group
ESGR
| $4.48M | ﹤0.01% |
13,327
-899
| -6% | -$302K |
|