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 | |
|---|---|---|---|---|---|---|
1626
Sterling Infrastructure
STRL
$9.82B
| $4.04M | ﹤0.01% |
35,712
-582
| -2% | -$65.9K |
|
1627
UFP Technologies
UFPT
$1.57B
| $4.04M | ﹤0.01% |
20,037
-774
| -4% | -$156K |
|
|
ORLA
1628
Orla Mining
ORLA
$3.75B
| $4.03M | ﹤0.01% |
431,918
+3,373
| +0.8% | +$31.5K |
|
1629
Crane NXT
CXT
$3.41B
| $4.01M | ﹤0.01% |
78,103
+2,608
| +3% | +$134K |
|
1630
Tidewater
TDW
$2.9B
| $4M | ﹤0.01% |
94,676
-4,833
| -5% | -$204K |
|
1631
Customers Bancorp
CUBI
$2.29B
| $3.99M | ﹤0.01% |
79,384
-3,458
| -4% | -$174K |
|
1632
Ingevity
NGVT
$2.14B
| $3.97M | ﹤0.01% |
100,324
-3,399
| -3% | -$135K |
|
1633
ZIM Integrated Shipping Services
ZIM
$1.75B
| $3.96M | ﹤0.01% |
271,601
+55,208
| +26% | +$805K |
|
1634
Compass
COMP
$4.89B
| $3.96M | ﹤0.01% |
453,595
+23,962
| +6% | +$209K |
|
1635
SITE Centers
SITC
$458M
| $3.93M | ﹤0.01% |
306,298
-28,582
| -9% | -$367K |
|
1636
Liberty Media Series A
FWONA
$22.5B
| $3.93M | ﹤0.01% |
48,232
-9,780
| -17% | -$797K |
|
1637
Victoria's Secret
VSCO
$2.11B
| $3.92M | ﹤0.01% |
211,183
-4,346
| -2% | -$80.7K |
|
1638
Pitney Bowes
PBI
$1.96B
| $3.92M | ﹤0.01% |
433,351
-13,245
| -3% | -$120K |
|
|
AHH
1639
Armada Hoffler Properties
AHH
$592M
| $3.92M | ﹤0.01% |
522,188
-12,259
| -2% | -$92.1K |
|
1640
Adeia
ADEA
$1.7B
| $3.92M | ﹤0.01% |
296,423
-9,830
| -3% | -$130K |
|
|
LAC
1641
Lithium Americas
LAC
$778M
| $3.91M | ﹤0.01% |
1,443,836
-252,354
| -15% | -$684K |
|
1642
NCR Voyix
VYX
$1.77B
| $3.91M | ﹤0.01% |
400,666
-15,765
| -4% | -$154K |
|
1643
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.89M | ﹤0.01% |
47,650
+25,350
| +114% | +$2.07M |
|
1644
Hilltop Holdings
HTH
$2.14B
| $3.89M | ﹤0.01% |
127,595
-7,054
| -5% | -$215K |
|
1645
Leonardo DRS
DRS
$11.2B
| $3.87M | ﹤0.01% |
117,585
-1,192
| -1% | -$39.2K |
|
1646
S&T Bancorp
STBA
$1.48B
| $3.86M | ﹤0.01% |
104,173
-3,379
| -3% | -$125K |
|
1647
National Bank Holdings
NBHC
$1.44B
| $3.86M | ﹤0.01% |
100,760
-3,245
| -3% | -$124K |
|
1648
Andersons Inc
ANDE
$1.32B
| $3.84M | ﹤0.01% |
89,491
-1,973
| -2% | -$84.7K |
|
1649
Primoris Services
PRIM
$6.67B
| $3.83M | ﹤0.01% |
66,798
+276
| +0.4% | +$15.8K |
|
1650
ScottsMiracle-Gro
SMG
$3.49B
| $3.83M | ﹤0.01% |
69,705
+1,556
| +2% | +$85.4K |
|