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 | |
|---|---|---|---|---|---|---|
1626
Knowles
KN
$1.9B
| $4.24M | ﹤0.01% |
240,870
-764
| -0.3% | -$13.5K |
|
1627
The Greenbrier Companies
GBX
$1.42B
| $4.24M | ﹤0.01% |
92,152
+1,638
| +2% | +$75.4K |
|
1628
Adeia
ADEA
$1.71B
| $4.23M | ﹤0.01% |
299,040
+2,617
| +0.9% | +$37K |
|
1629
Riot Platforms
RIOT
$5.87B
| $4.2M | ﹤0.01% |
371,970
+24,529
| +7% | +$277K |
|
1630
Axsome Therapeutics
AXSM
$5.91B
| $4.2M | ﹤0.01% |
40,245
+4,136
| +11% | +$432K |
|
1631
Hilton Grand Vacations
HGV
$3.98B
| $4.19M | ﹤0.01% |
100,809
-13,659
| -12% | -$567K |
|
1632
TripAdvisor
TRIP
$2.06B
| $4.19M | ﹤0.01% |
320,751
+22,571
| +8% | +$295K |
|
1633
FB Financial Corp
FBK
$2.86B
| $4.18M | ﹤0.01% |
92,341
-1,214
| -1% | -$55K |
|
1634
Hecla Mining
HL
$7.51B
| $4.18M | ﹤0.01% |
697,752
+27,991
| +4% | +$168K |
|
1635
SoundHound AI
SOUN
$5.76B
| $4.17M | ﹤0.01% |
388,647
+43,579
| +13% | +$468K |
|
1636
Amkor Technology
AMKR
$6.29B
| $4.17M | ﹤0.01% |
198,641
+17,041
| +9% | +$358K |
|
1637
Olin
OLN
$3.02B
| $4.14M | ﹤0.01% |
206,157
+19,358
| +10% | +$389K |
|
1638
Crescent Energy
CRGY
$2.21B
| $4.13M | ﹤0.01% |
480,736
+33,688
| +8% | +$290K |
|
1639
Century Communities
CCS
$2B
| $4.12M | ﹤0.01% |
73,067
-1,179
| -2% | -$66.4K |
|
1640
Hilltop Holdings
HTH
$2.18B
| $4.1M | ﹤0.01% |
134,940
+7,345
| +6% | +$223K |
|
1641
LivaNova
LIVN
$3.07B
| $4.09M | ﹤0.01% |
90,830
-23,764
| -21% | -$1.07M |
|
1642
Synaptics
SYNA
$2.72B
| $4.06M | ﹤0.01% |
62,611
-16,424
| -21% | -$1.06M |
|
1643
Twist Bioscience
TWST
$1.53B
| $4.06M | ﹤0.01% |
110,286
+19,915
| +22% | +$733K |
|
1644
Wolverine World Wide
WWW
$2.48B
| $4.05M | ﹤0.01% |
224,230
+4,556
| +2% | +$82.4K |
|
1645
Buckle
BKE
$3.04B
| $4.04M | ﹤0.01% |
89,005
+2,190
| +3% | +$99.3K |
|
1646
TIM SA
TIMB
$10.3B
| $4.03M | ﹤0.01% |
200,968
| – | – |
|
1647
Universal Corp
UVV
$1.38B
| $4.03M | ﹤0.01% |
69,164
+3,159
| +5% | +$184K |
|
1648
Plains GP Holdings
PAGP
$3.7B
| $4.02M | ﹤0.01% |
207,126
+3,106
| +2% | +$60.4K |
|
1649
Gladstone Capital
GLAD
$525M
| $4.02M | ﹤0.01% |
149,199
| – | – |
|
1650
Sarepta Therapeutics
SRPT
$1.82B
| $4.02M | ﹤0.01% |
234,810
+26,540
| +13% | +$454K |
|