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 | |
|---|---|---|---|---|---|---|
1726
STAAR Surgical
STAA
$1.37B
| $3.23M | ﹤0.01% |
182,998
+3,728
| +2% | +$65.7K |
|
1727
Marriott Vacations Worldwide
VAC
$2.67B
| $3.23M | ﹤0.01% |
50,207
+439
| +0.9% | +$28.2K |
|
1728
Fresh Del Monte Produce
FDP
$1.7B
| $3.22M | ﹤0.01% |
104,505
-2,075
| -2% | -$64K |
|
1729
PROG Holdings
PRG
$1.41B
| $3.2M | ﹤0.01% |
120,454
-3,561
| -3% | -$94.7K |
|
1730
Archer Aviation
ACHR
$5.82B
| $3.2M | ﹤0.01% |
450,359
+107,709
| +31% | +$766K |
|
1731
WesBanco
WSBC
$2.96B
| $3.19M | ﹤0.01% |
103,158
+38,954
| +61% | +$1.21M |
|
1732
ProAssurance
PRA
$1.22B
| $3.18M | ﹤0.01% |
136,036
+4,929
| +4% | +$115K |
|
1733
Kohl's
KSS
$1.83B
| $3.17M | ﹤0.01% |
387,280
-10,752
| -3% | -$88K |
|
1734
McGrath RentCorp
MGRC
$3.02B
| $3.17M | ﹤0.01% |
28,415
-440
| -2% | -$49K |
|
1735
Rogers Corp
ROG
$1.48B
| $3.16M | ﹤0.01% |
46,756
-896
| -2% | -$60.5K |
|
|
BBT
1736
Beacon Financial Corporation
BBT
$2.1B
| $3.16M | ﹤0.01% |
120,973
+3,036
| +3% | +$79.2K |
|
1737
TIM SA
TIMB
$10.3B
| $3.15M | ﹤0.01% |
200,968
| – | – |
|
1738
Schrodinger
SDGR
$1.39B
| $3.15M | ﹤0.01% |
159,352
-6,538
| -4% | -$129K |
|
1739
Safety Insurance
SAFT
$1.07B
| $3.14M | ﹤0.01% |
39,789
-1,942
| -5% | -$153K |
|
1740
WNS Holdings
WNS
$3.25B
| $3.13M | ﹤0.01% |
50,918
-201
| -0.4% | -$12.4K |
|
1741
Donnelley Financial Solutions
DFIN
$1.45B
| $3.13M | ﹤0.01% |
71,606
-788
| -1% | -$34.4K |
|
|
WAY
1742
Waystar Holding Corp
WAY
$6.69B
| $3.12M | ﹤0.01% |
83,500
+35,531
| +74% | +$1.33M |
|
1743
Virtus Investment Partners
VRTS
$1.3B
| $3.12M | ﹤0.01% |
18,074
-319
| -2% | -$55K |
|
|
EFC
1744
Ellington Financial
EFC
$1.33B
| $3.11M | ﹤0.01% |
234,883
-4,111
| -2% | -$54.5K |
|
1745
ANI Pharmaceuticals
ANIP
$2.15B
| $3.1M | ﹤0.01% |
46,361
-2,064
| -4% | -$138K |
|
1746
Interface
TILE
$1.68B
| $3.1M | ﹤0.01% |
156,217
-4,690
| -3% | -$93.1K |
|
1747
JetBlue
JBLU
$1.81B
| $3.1M | ﹤0.01% |
642,305
-8,954
| -1% | -$43.2K |
|
1748
Adient
ADNT
$1.95B
| $3.08M | ﹤0.01% |
239,626
-6,533
| -3% | -$84K |
|
|
PNNT
1749
Pennant Park Investment Corp
PNNT
$453M
| $3.07M | ﹤0.01% |
437,490
+5,231
| +1% | +$36.7K |
|
1750
UL Solutions
ULS
$13.4B
| $3.07M | ﹤0.01% |
54,434
+2,204
| +4% | +$124K |
|