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 | |
|---|---|---|---|---|---|---|
|
JWN
1601
DELISTED
Nordstrom
JWN
| $4.25M | ﹤0.01% |
173,892
+6,275
| +4% | +$153K |
|
1602
Dynavax Technologies
DVAX
$1.14B
| $4.24M | ﹤0.01% |
326,807
-19,503
| -6% | -$253K |
|
1603
Carter's
CRI
$1.16B
| $4.23M | ﹤0.01% |
103,514
+345
| +0.3% | +$14.1K |
|
1604
TripAdvisor
TRIP
$2.1B
| $4.23M | ﹤0.01% |
298,180
+1,797
| +0.6% | +$25.5K |
|
1605
First Majestic Silver
AG
$5.07B
| $4.22M | ﹤0.01% |
630,798
+103,649
| +20% | +$693K |
|
1606
Axsome Therapeutics
AXSM
$5.69B
| $4.21M | ﹤0.01% |
36,109
-261
| -0.7% | -$30.4K |
|
1607
Lazard
LAZ
$5.13B
| $4.21M | ﹤0.01% |
97,201
+3,474
| +4% | +$150K |
|
1608
Immunocore
IMCR
$1.7B
| $4.2M | ﹤0.01% |
141,675
+4,800
| +4% | +$142K |
|
1609
CCC Intelligent Solutions
CCCS
$6.23B
| $4.19M | ﹤0.01% |
464,184
+39,443
| +9% | +$356K |
|
|
SERV
1610
Serve Robotics
SERV
$746M
| $4.19M | ﹤0.01% |
604,120
+156,956
| +35% | +$1.09M |
|
1611
First Commonwealth Financial
FCF
$1.8B
| $4.19M | ﹤0.01% |
269,414
-4,226
| -2% | -$65.7K |
|
1612
Blackbaud
BLKB
$3.31B
| $4.19M | ﹤0.01% |
67,471
-241
| -0.4% | -$15K |
|
|
GTM
1613
ZoomInfo Technologies
GTM
$3.77B
| $4.17M | ﹤0.01% |
417,035
-5,598
| -1% | -$56K |
|
|
CGAU
1614
Centerra Gold
CGAU
$1.84B
| $4.15M | ﹤0.01% |
654,191
-19,473
| -3% | -$124K |
|
1615
Lakeland Financial Corp
LKFN
$1.63B
| $4.15M | ﹤0.01% |
69,745
-1,015
| -1% | -$60.3K |
|
1616
Edgewell Personal Care
EPC
$988M
| $4.14M | ﹤0.01% |
132,773
+430
| +0.3% | +$13.4K |
|
1617
StoneCo
STNE
$5.04B
| $4.14M | ﹤0.01% |
395,484
-1,363,289
| -78% | -$14.3M |
|
1618
Tennant Co
TNC
$1.51B
| $4.14M | ﹤0.01% |
51,864
-1,215
| -2% | -$96.9K |
|
1619
Coty
COTY
$3.67B
| $4.13M | ﹤0.01% |
755,005
+17,812
| +2% | +$97.4K |
|
1620
Workiva
WK
$4.43B
| $4.11M | ﹤0.01% |
54,158
+985
| +2% | +$74.8K |
|
1621
Gladstone Capital
GLAD
$512M
| $4.1M | ﹤0.01% |
149,199
+5,185
| +4% | +$143K |
|
1622
Pilgrim's Pride
PPC
$10.1B
| $4.1M | ﹤0.01% |
75,184
+4,246
| +6% | +$231K |
|
|
FL
1623
DELISTED
Foot Locker
FL
| $4.09M | ﹤0.01% |
290,174
-3,172
| -1% | -$44.7K |
|
1624
Northwest Bancshares
NWBI
$1.8B
| $4.09M | ﹤0.01% |
340,145
-6,420
| -2% | -$77.2K |
|
1625
Artesian Resources
ARTNA
$331M
| $4.06M | ﹤0.01% |
124,296
-48,234
| -28% | -$1.57M |
|