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 | |
|---|---|---|---|---|---|---|
1701
Argan
AGX
$3.18B
| $3.57M | ﹤0.01% |
16,184
+245
| +2% | +$54K |
|
1702
Upbound Group
UPBD
$1.45B
| $3.56M | ﹤0.01% |
141,978
+3,613
| +3% | +$90.7K |
|
|
SWTX
1703
DELISTED
SpringWorks Therapeutics
SWTX
| $3.54M | ﹤0.01% |
75,391
+8,808
| +13% | +$414K |
|
1704
McGrath RentCorp
MGRC
$3.01B
| $3.54M | ﹤0.01% |
30,518
+2,103
| +7% | +$244K |
|
1705
PennyMac Financial
PFSI
$6.44B
| $3.54M | ﹤0.01% |
35,478
+173
| +0.5% | +$17.2K |
|
1706
Digi International
DGII
$1.33B
| $3.53M | ﹤0.01% |
101,250
+3,327
| +3% | +$116K |
|
1707
Energizer
ENR
$2.02B
| $3.52M | ﹤0.01% |
174,581
+542
| +0.3% | +$10.9K |
|
1708
Leggett & Platt
LEG
$1.3B
| $3.52M | ﹤0.01% |
394,547
+28,362
| +8% | +$253K |
|
1709
Cellebrite
CLBT
$4.11B
| $3.52M | ﹤0.01% |
219,920
+45,576
| +26% | +$729K |
|
1710
Compass Diversified
CODI
$527M
| $3.52M | ﹤0.01% |
559,716
-20,801
| -4% | -$131K |
|
1711
ADT
ADT
$7.24B
| $3.51M | ﹤0.01% |
414,610
+60,105
| +17% | +$509K |
|
1712
Capri Holdings
CPRI
$2.43B
| $3.5M | ﹤0.01% |
197,922
-44,765
| -18% | -$792K |
|
1713
Intapp
INTA
$3.71B
| $3.5M | ﹤0.01% |
67,830
+6,580
| +11% | +$340K |
|
|
NVEE
1714
DELISTED
NV5 Global
NVEE
| $3.5M | ﹤0.01% |
151,599
+1,312
| +0.9% | +$30.3K |
|
1715
Freshworks
FRSH
$3.63B
| $3.48M | ﹤0.01% |
233,720
+18,026
| +8% | +$269K |
|
|
WAY
1716
Waystar Holding Corp
WAY
$6.51B
| $3.48M | ﹤0.01% |
85,240
+1,740
| +2% | +$71.1K |
|
1717
Polaris
PII
$3.22B
| $3.48M | ﹤0.01% |
85,633
-24,884
| -23% | -$1.01M |
|
1718
PROG Holdings
PRG
$1.41B
| $3.47M | ﹤0.01% |
118,374
-2,080
| -2% | -$61K |
|
1719
Victory Capital Holdings
VCTR
$4.58B
| $3.47M | ﹤0.01% |
54,498
+6,431
| +13% | +$409K |
|
|
ARI
1720
Apollo Commercial Real Estate
ARI
$1.51B
| $3.47M | ﹤0.01% |
358,307
+2,930
| +0.8% | +$28.4K |
|
1721
NovoCure
NVCR
$1.36B
| $3.46M | ﹤0.01% |
194,653
+30,137
| +18% | +$536K |
|
1722
Gladstone Investment Corp
GAIN
$544M
| $3.46M | ﹤0.01% |
242,600
| – | – |
|
1723
Atmus Filtration Technologies
ATMU
$3.81B
| $3.46M | ﹤0.01% |
95,028
+947
| +1% | +$34.5K |
|
1724
STAAR Surgical
STAA
$1.37B
| $3.46M | ﹤0.01% |
205,965
+22,967
| +13% | +$385K |
|
1725
Acadia Healthcare
ACHC
$2.01B
| $3.45M | ﹤0.01% |
152,167
+5,807
| +4% | +$132K |
|