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 | |
|---|---|---|---|---|---|---|
|
FBRT
1776
Franklin BSP Realty Trust
FBRT
$940M
| $2.94M | ﹤0.01% |
230,474
-6,153
| -3% | -$78.4K |
|
1777
Sweetgreen
SG
$1B
| $2.94M | ﹤0.01% |
117,319
+1,303
| +1% | +$32.6K |
|
1778
WisdomTree
WT
$2.03B
| $2.93M | ﹤0.01% |
328,714
-14,703
| -4% | -$131K |
|
1779
NovoCure
NVCR
$1.41B
| $2.93M | ﹤0.01% |
164,516
+6,758
| +4% | +$120K |
|
1780
Dime Community Bancshares
DCOM
$1.33B
| $2.93M | ﹤0.01% |
105,098
-2,121
| -2% | -$59.1K |
|
1781
Avidity Biosciences
RNA
$5.23B
| $2.93M | ﹤0.01% |
99,249
-2,851
| -3% | -$84.2K |
|
1782
Nuvalent
NUVL
$5.74B
| $2.93M | ﹤0.01% |
41,306
+919
| +2% | +$65.2K |
|
1783
Life Time Group Holdings
LTH
$6.16B
| $2.93M | ﹤0.01% |
96,933
+27,055
| +39% | +$817K |
|
1784
Leggett & Platt
LEG
$1.26B
| $2.9M | ﹤0.01% |
366,185
-12,139
| -3% | -$96K |
|
|
NVEE
1785
DELISTED
NV5 Global
NVEE
| $2.9M | ﹤0.01% |
150,287
-330
| -0.2% | -$6.36K |
|
1786
ADT
ADT
$7.15B
| $2.89M | ﹤0.01% |
354,505
+32,333
| +10% | +$263K |
|
1787
First Interstate BancSystem
FIBK
$3.35B
| $2.88M | ﹤0.01% |
100,597
+259
| +0.3% | +$7.42K |
|
1788
AMERISAFE
AMSF
$817M
| $2.87M | ﹤0.01% |
54,668
-1,784
| -3% | -$93.7K |
|
1789
Sabre
SABR
$726M
| $2.86M | ﹤0.01% |
1,019,283
-33,259
| -3% | -$93.5K |
|
1790
CEMIG Preferred Shares
CIG
$5.95B
| $2.86M | ﹤0.01% |
1,621,852
| – | – |
|
1791
Apogee Enterprises
APOG
$911M
| $2.85M | ﹤0.01% |
61,619
-1,914
| -3% | -$88.7K |
|
1792
Sotera Health
SHC
$4.57B
| $2.85M | ﹤0.01% |
244,812
+10,770
| +5% | +$126K |
|
1793
DXP Enterprises
DXPE
$1.81B
| $2.84M | ﹤0.01% |
34,552
-1,769
| -5% | -$146K |
|
1794
Viking Therapeutics
VKTX
$2.67B
| $2.83M | ﹤0.01% |
117,176
+9,806
| +9% | +$237K |
|
1795
Preferred Bank
PFBC
$1.14B
| $2.82M | ﹤0.01% |
33,722
-1,342
| -4% | -$112K |
|
1796
AdaptHealth
AHCO
$1.22B
| $2.82M | ﹤0.01% |
260,035
-12,472
| -5% | -$135K |
|
1797
SoundHound AI
SOUN
$5.63B
| $2.8M | ﹤0.01% |
345,068
+6,178
| +2% | +$50.2K |
|
1798
TransAlta
TAC
$3.79B
| $2.8M | ﹤0.01% |
300,232
+47,327
| +19% | +$442K |
|
1799
NexGen Energy
NXE
$4.68B
| $2.79M | ﹤0.01% |
623,485
+74,932
| +14% | +$336K |
|
1800
Navient
NAVI
$1.28B
| $2.78M | ﹤0.01% |
220,326
-6,038
| -3% | -$76.3K |
|