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 | |
|---|---|---|---|---|---|---|
1776
Navient
NAVI
$1.28B
| $3.15M | ﹤0.01% |
223,066
+2,740
| +1% | +$38.6K |
|
1777
IES Holdings
IESC
$7.5B
| $3.14M | ﹤0.01% |
10,614
+826
| +8% | +$245K |
|
1778
WNS Holdings
WNS
$3.25B
| $3.14M | ﹤0.01% |
49,689
-1,229
| -2% | -$77.7K |
|
|
GRAL
1779
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $3.14M | ﹤0.01% |
61,051
+6,805
| +13% | +$350K |
|
1780
Klaviyo
KVYO
$9.36B
| $3.13M | ﹤0.01% |
93,215
+28,780
| +45% | +$966K |
|
|
PMT
1781
PennyMac Mortgage Investment
PMT
$1.07B
| $3.13M | ﹤0.01% |
243,093
+1,443
| +0.6% | +$18.6K |
|
1782
Compass
COMP
$4.92B
| $3.12M | ﹤0.01% |
497,063
+43,468
| +10% | +$273K |
|
1783
Edgewell Personal Care
EPC
$1.01B
| $3.11M | ﹤0.01% |
132,822
+49
| +0% | +$1.15K |
|
|
OPRA
1784
Opera Ltd
OPRA
$1.76B
| $3.1M | ﹤0.01% |
164,066
+154,499
| +1,615% | +$2.92M |
|
1785
Veeco
VECO
$1.52B
| $3.1M | ﹤0.01% |
152,518
+791
| +0.5% | +$16.1K |
|
1786
Sonic Automotive
SAH
$2.73B
| $3.09M | ﹤0.01% |
38,665
-3,196
| -8% | -$255K |
|
1787
PagSeguro Digital
PAGS
$2.78B
| $3.09M | ﹤0.01% |
320,452
-19,636
| -6% | -$189K |
|
1788
Pacira BioSciences
PCRX
$1.22B
| $3.09M | ﹤0.01% |
129,172
+7,045
| +6% | +$168K |
|
1789
DXP Enterprises
DXPE
$1.85B
| $3.08M | ﹤0.01% |
35,138
+586
| +2% | +$51.4K |
|
1790
Monarch Casino & Resort
MCRI
$1.9B
| $3.07M | ﹤0.01% |
35,471
+245
| +0.7% | +$21.2K |
|
1791
ANI Pharmaceuticals
ANIP
$2.12B
| $3.05M | ﹤0.01% |
46,712
+351
| +0.8% | +$22.9K |
|
|
TWO
1792
Two Harbors Investment
TWO
$1.05B
| $3.04M | ﹤0.01% |
282,488
+2,471
| +0.9% | +$26.6K |
|
1793
ACV Auctions
ACVA
$1.72B
| $3.02M | ﹤0.01% |
186,908
+21,099
| +13% | +$341K |
|
1794
WK Kellogg Co
KLG
$1.99B
| $3.02M | ﹤0.01% |
189,279
+9,800
| +5% | +$156K |
|
1795
Marqeta
MQ
$2.61B
| $3.01M | ﹤0.01% |
517,137
+28,058
| +6% | +$164K |
|
1796
Harmonic Inc
HLIT
$1.13B
| $3.01M | ﹤0.01% |
317,650
+4,708
| +2% | +$44.6K |
|
1797
Topgolf Callaway Brands
MODG
$1.76B
| $3.01M | ﹤0.01% |
373,525
+4,036
| +1% | +$32.5K |
|
1798
Healthcare Services Group
HCSG
$1.16B
| $3M | ﹤0.01% |
199,423
+5,199
| +3% | +$78.1K |
|
1799
Enact Holdings
ACT
$5.74B
| $2.98M | ﹤0.01% |
80,203
+43,889
| +121% | +$1.63M |
|
1800
Vicor
VICR
$2.28B
| $2.98M | ﹤0.01% |
65,659
+1,553
| +2% | +$70.4K |
|