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 | |
|---|---|---|---|---|---|---|
1601
NCR Voyix
VYX
$1.77B
| $4.46M | ﹤0.01% |
380,271
-20,395
| -5% | -$239K |
|
1602
Core Scientific
CORZ
$4.84B
| $4.46M | ﹤0.01% |
261,203
+40,774
| +18% | +$696K |
|
1603
Brookfield Asset Management
BAM
$91.3B
| $4.46M | ﹤0.01% |
80,632
+47,659
| +145% | +$2.63M |
|
1604
First Commonwealth Financial
FCF
$1.84B
| $4.44M | ﹤0.01% |
273,689
+4,275
| +2% | +$69.4K |
|
1605
Ingevity
NGVT
$2.12B
| $4.44M | ﹤0.01% |
103,018
+2,694
| +3% | +$116K |
|
1606
Papa John's
PZZA
$1.65B
| $4.41M | ﹤0.01% |
90,185
-550
| -0.6% | -$26.9K |
|
1607
Hudbay
HBM
$5.35B
| $4.41M | ﹤0.01% |
416,444
+12,631
| +3% | +$134K |
|
1608
Yeti Holdings
YETI
$2.88B
| $4.41M | ﹤0.01% |
139,902
+2,141
| +2% | +$67.5K |
|
1609
American Eagle Outfitters
AEO
$3.18B
| $4.39M | ﹤0.01% |
456,496
-58,265
| -11% | -$561K |
|
1610
Crane NXT
CXT
$3.46B
| $4.39M | ﹤0.01% |
81,365
+3,262
| +4% | +$176K |
|
1611
Oscar Health
OSCR
$5B
| $4.38M | ﹤0.01% |
204,275
+12,336
| +6% | +$264K |
|
1612
Northwest Bancshares
NWBI
$1.83B
| $4.37M | ﹤0.01% |
342,066
+1,921
| +0.6% | +$24.6K |
|
1613
La-Z-Boy
LZB
$1.39B
| $4.36M | ﹤0.01% |
117,377
-1,031
| -0.9% | -$38.3K |
|
1614
Central Garden & Pet Class A
CENTA
$2.03B
| $4.36M | ﹤0.01% |
139,252
-992
| -0.7% | -$31K |
|
1615
Visteon
VC
$3.4B
| $4.36M | ﹤0.01% |
46,697
-482
| -1% | -$45K |
|
|
OKLO
1616
Oklo
OKLO
$12.2B
| $4.35M | ﹤0.01% |
77,627
+47,995
| +162% | +$2.69M |
|
1617
Vaxcyte
PCVX
$4.18B
| $4.34M | ﹤0.01% |
133,562
+3,690
| +3% | +$120K |
|
1618
Blackbaud
BLKB
$3.38B
| $4.33M | ﹤0.01% |
67,435
-36
| -0.1% | -$2.31K |
|
1619
Lakeland Financial Corp
LKFN
$1.66B
| $4.33M | ﹤0.01% |
70,421
+676
| +1% | +$41.5K |
|
1620
Helmerich & Payne
HP
$2.1B
| $4.31M | ﹤0.01% |
284,293
-3,896
| -1% | -$59.1K |
|
1621
Tidewater
TDW
$2.93B
| $4.31M | ﹤0.01% |
93,415
-1,261
| -1% | -$58.2K |
|
1622
BlackRock TCP Capital
TCPC
$605M
| $4.3M | ﹤0.01% |
559,479
-31
| -0% | -$238 |
|
1623
International Seaways
INSW
$2.33B
| $4.29M | ﹤0.01% |
117,584
+11,966
| +11% | +$437K |
|
1624
Quaker Houghton
KWR
$2.46B
| $4.26M | ﹤0.01% |
38,020
+261
| +0.7% | +$29.2K |
|
1625
CBIZ
CBZ
$3.01B
| $4.25M | ﹤0.01% |
59,236
-14,084
| -19% | -$1.01M |
|