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 | |
|---|---|---|---|---|---|---|
1801
MaxLinear
MXL
$1.37B
| $2.98M | ﹤0.01% |
209,403
+1,542
| +0.7% | +$21.9K |
|
1802
Soleno Therapeutics
SLNO
$2.85B
| $2.97M | ﹤0.01% |
35,405
+9,073
| +34% | +$760K |
|
1803
PAR Technology
PAR
$1.79B
| $2.96M | ﹤0.01% |
42,739
+1,649
| +4% | +$114K |
|
1804
Quantum Computing Inc
QUBT
$2.72B
| $2.96M | ﹤0.01% |
154,656
+55,114
| +55% | +$1.06M |
|
1805
LGI Homes
LGIH
$1.39B
| $2.95M | ﹤0.01% |
57,325
+1,200
| +2% | +$61.8K |
|
|
BBT
1806
Beacon Financial Corporation
BBT
$2.17B
| $2.95M | ﹤0.01% |
117,770
-3,203
| -3% | -$80.2K |
|
|
PNNT
1807
Pennant Park Investment Corp
PNNT
$464M
| $2.94M | ﹤0.01% |
430,816
-6,674
| -2% | -$45.6K |
|
1808
Avidity Biosciences
RNA
$5.76B
| $2.93M | ﹤0.01% |
103,125
+3,876
| +4% | +$110K |
|
|
UNIT
1809
Uniti Group
UNIT
$1.71B
| $2.92M | ﹤0.01% |
675,326
-13,743
| -2% | -$59.4K |
|
1810
Atkore
ATKR
$2.06B
| $2.91M | ﹤0.01% |
41,290
-14,647
| -26% | -$1.03M |
|
1811
Astrana Health
ASTH
$1.38B
| $2.91M | ﹤0.01% |
116,818
-4,751
| -4% | -$118K |
|
1812
Adaptive Biotechnologies
ADPT
$1.92B
| $2.9M | ﹤0.01% |
249,120
+43,927
| +21% | +$512K |
|
1813
Preferred Bank
PFBC
$1.16B
| $2.89M | ﹤0.01% |
33,400
-322
| -1% | -$27.9K |
|
1814
Fox Factory Holding Corp
FOXF
$1.14B
| $2.88M | ﹤0.01% |
111,190
+705
| +0.6% | +$18.3K |
|
1815
Towne Bank
TOWN
$2.83B
| $2.88M | ﹤0.01% |
84,275
+4,788
| +6% | +$164K |
|
1816
Columbia Sportswear
COLM
$2.99B
| $2.88M | ﹤0.01% |
47,087
+404
| +0.9% | +$24.7K |
|
1817
Coty
COTY
$3.57B
| $2.87M | ﹤0.01% |
618,027
-136,978
| -18% | -$637K |
|
1818
VSE Corp
VSEC
$3.4B
| $2.87M | ﹤0.01% |
21,894
+4,468
| +26% | +$585K |
|
1819
First Interstate BancSystem
FIBK
$3.43B
| $2.86M | ﹤0.01% |
99,274
-1,323
| -1% | -$38.1K |
|
1820
Zai Lab
ZLAB
$3.65B
| $2.86M | ﹤0.01% |
81,836
-534
| -0.6% | -$18.7K |
|
1821
Dime Community Bancshares
DCOM
$1.35B
| $2.86M | ﹤0.01% |
106,105
+1,007
| +1% | +$27.1K |
|
1822
Sotera Health
SHC
$4.56B
| $2.83M | ﹤0.01% |
254,274
+9,462
| +4% | +$105K |
|
1823
Worthington Steel
WS
$1.7B
| $2.82M | ﹤0.01% |
94,605
-1,676
| -2% | -$50K |
|
1824
Dynavax Technologies
DVAX
$1.1B
| $2.81M | ﹤0.01% |
283,671
-43,136
| -13% | -$428K |
|
1825
Freedom Holding
FRHC
$10.1B
| $2.81M | ﹤0.01% |
19,259
+2,340
| +14% | +$342K |
|