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 | |
|---|---|---|---|---|---|---|
1676
WK Kellogg Co
KLG
$1.99B
| $3.58M | ﹤0.01% |
179,479
-5,983
| -3% | -$119K |
|
1677
Intapp
INTA
$3.66B
| $3.58M | ﹤0.01% |
61,250
+330
| +0.5% | +$19.3K |
|
|
MRX
1678
Marex Group
MRX
$2.38B
| $3.58M | ﹤0.01% |
101,383
+4,496
| +5% | +$159K |
|
1679
Veritex Holdings
VBTX
$1.84B
| $3.57M | ﹤0.01% |
143,019
-5,978
| -4% | -$149K |
|
1680
Treehouse Foods
THS
$877M
| $3.56M | ﹤0.01% |
131,406
-1,779
| -1% | -$48.2K |
|
1681
Grocery Outlet
GO
$1.64B
| $3.56M | ﹤0.01% |
254,364
-7,128
| -3% | -$99.7K |
|
1682
Twist Bioscience
TWST
$1.63B
| $3.55M | ﹤0.01% |
90,371
+3,203
| +4% | +$126K |
|
|
PMT
1683
PennyMac Mortgage Investment
PMT
$1.06B
| $3.54M | ﹤0.01% |
241,650
-4,018
| -2% | -$58.9K |
|
1684
Artivion
AORT
$1.87B
| $3.54M | ﹤0.01% |
144,019
-566
| -0.4% | -$13.9K |
|
|
DNB
1685
DELISTED
Dun & Bradstreet
DNB
| $3.54M | ﹤0.01% |
395,943
+93,078
| +31% | +$832K |
|
1686
Employers Holdings
EIG
$974M
| $3.54M | ﹤0.01% |
69,834
-3,975
| -5% | -$201K |
|
1687
PennyMac Financial
PFSI
$6.41B
| $3.53M | ﹤0.01% |
35,305
+1,589
| +5% | +$159K |
|
1688
Columbia Sportswear
COLM
$2.95B
| $3.53M | ﹤0.01% |
46,683
-5,340
| -10% | -$404K |
|
1689
International Seaways
INSW
$2.39B
| $3.51M | ﹤0.01% |
105,618
-4,353
| -4% | -$145K |
|
1690
Laureate Education
LAUR
$4.36B
| $3.5M | ﹤0.01% |
171,080
-3,938
| -2% | -$80.5K |
|
1691
Sunrun
RUN
$3.75B
| $3.5M | ﹤0.01% |
596,994
-24,776
| -4% | -$145K |
|
1692
Liberty Live Group Series C
LLYVK
$9.11B
| $3.47M | ﹤0.01% |
50,968
+1,873
| +4% | +$128K |
|
|
UNIT
1693
Uniti Group
UNIT
$1.62B
| $3.47M | ﹤0.01% |
689,069
-3,375
| -0.5% | -$17K |
|
1694
iShares TIPS Bond ETF
TIP
$14.1B
| $3.47M | ﹤0.01% |
31,263
-1,640
| -5% | -$182K |
|
1695
Eastern Bankshares
EBC
$3.46B
| $3.47M | ﹤0.01% |
211,510
+7,501
| +4% | +$123K |
|
1696
Triumph Financial, Inc.
TFIN
$1.38B
| $3.46M | ﹤0.01% |
59,912
-3,061
| -5% | -$177K |
|
1697
Atmus Filtration Technologies
ATMU
$3.81B
| $3.46M | ﹤0.01% |
94,081
+364
| +0.4% | +$13.4K |
|
1698
Remitly
RELY
$3.55B
| $3.45M | ﹤0.01% |
165,642
-1,750
| -1% | -$36.4K |
|
1699
Construction Partners
ROAD
$7.01B
| $3.44M | ﹤0.01% |
47,904
+1,674
| +4% | +$120K |
|
1700
Boston Beer
SAM
$2.42B
| $3.43M | ﹤0.01% |
14,347
+291
| +2% | +$69.5K |
|