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 | |
|---|---|---|---|---|---|---|
1651
Tennant Co
TNC
$1.5B
| $4M | ﹤0.01% |
51,586
-278
| -0.5% | -$21.5K |
|
1652
Hillenbrand
HI
$1.73B
| $4M | ﹤0.01% |
199,087
+10,799
| +6% | +$217K |
|
1653
Rigetti Computing
RGTI
$6.19B
| $3.99M | ﹤0.01% |
336,690
+124,601
| +59% | +$1.48M |
|
1654
Laureate Education
LAUR
$4.33B
| $3.99M | ﹤0.01% |
170,734
-346
| -0.2% | -$8.09K |
|
1655
Victoria's Secret
VSCO
$2.12B
| $3.99M | ﹤0.01% |
215,461
+4,278
| +2% | +$79.2K |
|
1656
Loar Holdings
LOAR
$7.16B
| $3.97M | ﹤0.01% |
46,125
+18,598
| +68% | +$1.6M |
|
1657
United Natural Foods
UNFI
$1.77B
| $3.97M | ﹤0.01% |
170,357
+3,256
| +2% | +$75.9K |
|
1658
S&T Bancorp
STBA
$1.5B
| $3.95M | ﹤0.01% |
104,370
+197
| +0.2% | +$7.45K |
|
1659
Ashland
ASH
$2.41B
| $3.94M | ﹤0.01% |
78,457
-18,422
| -19% | -$926K |
|
1660
Benchmark Electronics
BHE
$1.41B
| $3.93M | ﹤0.01% |
101,272
+1,841
| +2% | +$71.5K |
|
1661
Frontline
FRO
$5.17B
| $3.91M | ﹤0.01% |
237,977
+34,048
| +17% | +$560K |
|
|
BNT
1662
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $3.87M | ﹤0.01% |
62,769
+50,230
| +401% | +$3.1M |
|
1663
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.87M | ﹤0.01% |
240,625
-30,976
| -11% | -$498K |
|
1664
Immunocore
IMCR
$1.78B
| $3.87M | ﹤0.01% |
123,239
-18,436
| -13% | -$579K |
|
|
ORLA
1665
Orla Mining
ORLA
$3.77B
| $3.86M | ﹤0.01% |
385,447
-46,471
| -11% | -$466K |
|
1666
National Bank Holdings
NBHC
$1.46B
| $3.85M | ﹤0.01% |
102,475
+1,715
| +2% | +$64.5K |
|
1667
National Healthcare
NHC
$1.78B
| $3.85M | ﹤0.01% |
35,987
-380
| -1% | -$40.7K |
|
1668
PBF Energy
PBF
$3.18B
| $3.84M | ﹤0.01% |
177,221
-1,350
| -0.8% | -$29.3K |
|
1669
Workiva
WK
$4.34B
| $3.83M | ﹤0.01% |
55,961
+1,803
| +3% | +$123K |
|
1670
MasterBrand
MBC
$1.71B
| $3.83M | ﹤0.01% |
350,324
+4,770
| +1% | +$52.1K |
|
1671
Certara
CERT
$1.81B
| $3.81M | ﹤0.01% |
325,568
+20,397
| +7% | +$239K |
|
1672
Remitly
RELY
$3.74B
| $3.81M | ﹤0.01% |
202,871
+37,229
| +22% | +$699K |
|
1673
Veritex Holdings
VBTX
$1.88B
| $3.8M | ﹤0.01% |
145,637
+2,618
| +2% | +$68.3K |
|
1674
HCI Group
HCI
$2.34B
| $3.8M | ﹤0.01% |
24,964
+2,705
| +12% | +$412K |
|
1675
Cracker Barrel
CBRL
$1.14B
| $3.76M | ﹤0.01% |
61,582
+1,282
| +2% | +$78.3K |
|