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 | |
|---|---|---|---|---|---|---|
1726
Civitas Resources
CIVI
$3.02B
| $3.45M | ﹤0.01% |
125,372
-16,126
| -11% | -$444K |
|
1727
Tandem Diabetes Care
TNDM
$829M
| $3.45M | ﹤0.01% |
184,853
+7,866
| +4% | +$147K |
|
1728
Westamerica Bancorp
WABC
$1.24B
| $3.44M | ﹤0.01% |
70,964
-906
| -1% | -$43.9K |
|
1729
Nuvalent
NUVL
$5.8B
| $3.42M | ﹤0.01% |
44,837
+3,531
| +9% | +$269K |
|
1730
WesBanco
WSBC
$3.03B
| $3.41M | ﹤0.01% |
107,798
+4,640
| +4% | +$147K |
|
1731
Pilgrim's Pride
PPC
$10.4B
| $3.39M | ﹤0.01% |
75,347
+163
| +0.2% | +$7.33K |
|
1732
CTS Corp
CTS
$1.23B
| $3.39M | ﹤0.01% |
79,452
-568
| -0.7% | -$24.2K |
|
1733
Pediatrix Medical
MD
$1.45B
| $3.38M | ﹤0.01% |
235,882
+2,294
| +1% | +$32.9K |
|
1734
Uranium Energy
UEC
$5.27B
| $3.38M | ﹤0.01% |
496,754
+17,387
| +4% | +$118K |
|
|
BBU
1735
Brookfield Business Partners
BBU
$2.4B
| $3.37M | ﹤0.01% |
+129,894
| New | +$3.37M |
|
1736
Kohl's
KSS
$1.71B
| $3.37M | ﹤0.01% |
397,202
+9,922
| +3% | +$84.1K |
|
1737
Interface
TILE
$1.66B
| $3.36M | ﹤0.01% |
160,611
+4,394
| +3% | +$92K |
|
|
BWIN
1738
Baldwin Insurance Group
BWIN
$2.22B
| $3.36M | ﹤0.01% |
78,479
+5,075
| +7% | +$217K |
|
1739
Triumph Financial, Inc.
TFIN
$1.4B
| $3.35M | ﹤0.01% |
60,853
+941
| +2% | +$51.9K |
|
1740
Gulfport Energy Corp
GPOR
$3.06B
| $3.35M | ﹤0.01% |
16,635
+2,248
| +16% | +$452K |
|
1741
Carter's
CRI
$1.08B
| $3.34M | ﹤0.01% |
110,952
+7,438
| +7% | +$224K |
|
1742
Procept Biorobotics
PRCT
$2.07B
| $3.34M | ﹤0.01% |
57,919
+5,752
| +11% | +$331K |
|
1743
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.33M | ﹤0.01% |
52,681
+1,523
| +3% | +$96.2K |
|
1744
TransAlta
TAC
$3.75B
| $3.33M | ﹤0.01% |
309,139
+8,907
| +3% | +$95.9K |
|
1745
Sabre
SABR
$738M
| $3.31M | ﹤0.01% |
1,047,715
+28,432
| +3% | +$89.8K |
|
1746
Employers Holdings
EIG
$983M
| $3.3M | ﹤0.01% |
70,007
+173
| +0.2% | +$8.16K |
|
1747
Schneider National
SNDR
$4.18B
| $3.29M | ﹤0.01% |
136,230
+7,551
| +6% | +$182K |
|
1748
Grocery Outlet
GO
$1.74B
| $3.29M | ﹤0.01% |
264,679
+10,315
| +4% | +$128K |
|
1749
Liberty Global Class C
LBTYK
$4.07B
| $3.29M | ﹤0.01% |
318,726
-115,168
| -27% | -$1.19M |
|
1750
Photronics
PLAB
$1.33B
| $3.28M | ﹤0.01% |
174,280
-2,313
| -1% | -$43.6K |
|