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 | |
|---|---|---|---|---|---|---|
1751
C3.ai
AI
$2.26B
| $3.28M | ﹤0.01% |
133,446
+14,257
| +12% | +$350K |
|
1752
Viking Therapeutics
VKTX
$2.79B
| $3.27M | ﹤0.01% |
123,348
+6,172
| +5% | +$164K |
|
1753
Schrodinger
SDGR
$1.37B
| $3.25M | ﹤0.01% |
161,706
+2,354
| +1% | +$47.4K |
|
1754
Akero Therapeutics
AKRO
$3.48B
| $3.25M | ﹤0.01% |
60,875
+10,376
| +21% | +$554K |
|
1755
SGHC Ltd
SGHC
$6.39B
| $3.24M | ﹤0.01% |
295,755
+264,339
| +841% | +$2.9M |
|
1756
US Physical Therapy
USPH
$1.22B
| $3.24M | ﹤0.01% |
41,438
+237
| +0.6% | +$18.5K |
|
1757
SSR Mining
SSRM
$4.54B
| $3.24M | ﹤0.01% |
254,408
+6,296
| +3% | +$80.2K |
|
1758
Andersons Inc
ANDE
$1.38B
| $3.24M | ﹤0.01% |
88,119
-1,372
| -2% | -$50.4K |
|
1759
Stepan Co
SCL
$1.09B
| $3.23M | ﹤0.01% |
59,218
-141
| -0.2% | -$7.7K |
|
1760
Eastern Bankshares
EBC
$3.46B
| $3.23M | ﹤0.01% |
211,465
-45
| -0% | -$687 |
|
1761
Safety Insurance
SAFT
$1.1B
| $3.21M | ﹤0.01% |
40,440
+651
| +2% | +$51.7K |
|
1762
Integra LifeSciences
IART
$1.17B
| $3.21M | ﹤0.01% |
261,242
+45,825
| +21% | +$562K |
|
1763
Rogers Corp
ROG
$1.47B
| $3.2M | ﹤0.01% |
46,790
+34
| +0.1% | +$2.33K |
|
1764
Informatica
INFA
$7.55B
| $3.2M | ﹤0.01% |
131,346
+27,603
| +27% | +$672K |
|
1765
nCino
NCNO
$3.48B
| $3.2M | ﹤0.01% |
114,299
+14,407
| +14% | +$403K |
|
1766
Virtus Investment Partners
VRTS
$1.34B
| $3.19M | ﹤0.01% |
17,621
-453
| -3% | -$82.1K |
|
1767
CEMIG Preferred Shares
CIG
$5.84B
| $3.19M | ﹤0.01% |
1,621,852
| – | – |
|
1768
Clearway Energy Class A
CWEN.A
$3.21B
| $3.19M | ﹤0.01% |
105,287
+7,903
| +8% | +$239K |
|
1769
Dave Inc
DAVE
$3.1B
| $3.17M | ﹤0.01% |
11,801
+3,037
| +35% | +$815K |
|
1770
Trump Media & Technology Group
DJT
$4.75B
| $3.17M | ﹤0.01% |
175,576
+89,962
| +105% | +$1.62M |
|
1771
ProAssurance
PRA
$1.22B
| $3.17M | ﹤0.01% |
138,668
+2,632
| +2% | +$60.1K |
|
1772
Zeta Global
ZETA
$4.84B
| $3.17M | ﹤0.01% |
204,365
+9,623
| +5% | +$149K |
|
1773
Sezzle
SEZL
$3.04B
| $3.16M | ﹤0.01% |
17,631
+1,245
| +8% | +$223K |
|
1774
Huron Consulting
HURN
$2.44B
| $3.16M | ﹤0.01% |
22,949
-442
| -2% | -$60.8K |
|
|
EFC
1775
Ellington Financial
EFC
$1.34B
| $3.15M | ﹤0.01% |
242,805
+7,922
| +3% | +$103K |
|