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 | |
|---|---|---|---|---|---|---|
1676
Credit Acceptance
CACC
$5.33B
| $3.76M | ﹤0.01% |
7,381
| – | – |
|
|
ARMN
1677
Aris Mining
ARMN
$1.98B
| $3.75M | ﹤0.01% |
558,381
+17,450
| +3% | +$117K |
|
1678
Magnite
MGNI
$3.4B
| $3.74M | ﹤0.01% |
155,225
+12,259
| +9% | +$296K |
|
|
DNB
1679
DELISTED
Dun & Bradstreet
DNB
| $3.74M | ﹤0.01% |
411,417
+15,474
| +4% | +$141K |
|
1680
MillerKnoll
MLKN
$1.4B
| $3.73M | ﹤0.01% |
192,219
+678
| +0.4% | +$13.2K |
|
1681
SharkNinja
SN
$16.1B
| $3.72M | ﹤0.01% |
37,622
+29,621
| +370% | +$2.93M |
|
1682
Hope Bancorp
HOPE
$1.4B
| $3.69M | ﹤0.01% |
344,085
+25,307
| +8% | +$272K |
|
1683
WisdomTree
WT
$2.11B
| $3.69M | ﹤0.01% |
320,539
-8,175
| -2% | -$94.1K |
|
1684
ASGN Inc
ASGN
$2.26B
| $3.69M | ﹤0.01% |
73,860
-18,271
| -20% | -$912K |
|
1685
Peabody Energy
BTU
$2.24B
| $3.68M | ﹤0.01% |
274,537
+7,554
| +3% | +$101K |
|
1686
Marriott Vacations Worldwide
VAC
$2.67B
| $3.68M | ﹤0.01% |
50,921
+714
| +1% | +$51.6K |
|
1687
Sonos
SONO
$1.83B
| $3.68M | ﹤0.01% |
339,993
+2,989
| +0.9% | +$32.3K |
|
|
ARR
1688
Armour Residential REIT
ARR
$1.72B
| $3.66M | ﹤0.01% |
217,909
+41,256
| +23% | +$694K |
|
1689
Hafnia
HAFN
$3.02B
| $3.66M | ﹤0.01% |
731,651
+92,514
| +14% | +$463K |
|
1690
Wendy's
WEN
$1.84B
| $3.66M | ﹤0.01% |
320,512
+14,662
| +5% | +$167K |
|
1691
Innoviva
INVA
$1.22B
| $3.64M | ﹤0.01% |
181,039
+12,276
| +7% | +$247K |
|
1692
Harmony Biosciences
HRMY
$1.86B
| $3.63M | ﹤0.01% |
114,932
+4,643
| +4% | +$147K |
|
1693
Howard Hughes
HHH
$4.84B
| $3.63M | ﹤0.01% |
53,764
+21,750
| +68% | +$1.47M |
|
1694
Stellar Bancorp
STEL
$1.61B
| $3.61M | ﹤0.01% |
129,100
-2,274
| -2% | -$63.6K |
|
1695
Centrus Energy
LEU
$4.04B
| $3.61M | ﹤0.01% |
19,707
+4,094
| +26% | +$750K |
|
1696
Par Pacific Holdings
PARR
$1.67B
| $3.61M | ﹤0.01% |
136,007
-9,516
| -7% | -$252K |
|
1697
Life Time Group Holdings
LTH
$6.29B
| $3.59M | ﹤0.01% |
118,361
+21,428
| +22% | +$650K |
|
1698
Kaiser Aluminum
KALU
$1.24B
| $3.57M | ﹤0.01% |
44,687
+2,132
| +5% | +$170K |
|
1699
Fresh Del Monte Produce
FDP
$1.71B
| $3.57M | ﹤0.01% |
110,114
+5,609
| +5% | +$182K |
|
1700
Insperity
NSP
$1.99B
| $3.57M | ﹤0.01% |
59,354
-17,852
| -23% | -$1.07M |
|