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 | |
|---|---|---|---|---|---|---|
1801
Victory Capital Holdings
VCTR
$4.55B
| $2.78M | ﹤0.01% |
48,067
+2
| +0% | +$116 |
|
1802
Unitil
UTL
$829M
| $2.77M | ﹤0.01% |
48,063
-1,875
| -4% | -$108K |
|
1803
Clearway Energy Class A
CWEN.A
$3.21B
| $2.77M | ﹤0.01% |
97,384
+1,534
| +2% | +$43.7K |
|
1804
QuinStreet
QNST
$933M
| $2.77M | ﹤0.01% |
155,266
-1,883
| -1% | -$33.6K |
|
1805
CRISPR Therapeutics
CRSP
$5.26B
| $2.76M | ﹤0.01% |
81,155
-16,649
| -17% | -$567K |
|
1806
Alight
ALIT
$1.9B
| $2.75M | ﹤0.01% |
463,345
-13,447
| -3% | -$79.7K |
|
1807
nCino
NCNO
$3.5B
| $2.74M | ﹤0.01% |
99,892
+7,294
| +8% | +$200K |
|
1808
Monarch Casino & Resort
MCRI
$1.86B
| $2.74M | ﹤0.01% |
35,226
-1,943
| -5% | -$151K |
|
1809
Endava
DAVA
$513M
| $2.73M | ﹤0.01% |
139,939
+363
| +0.3% | +$7.08K |
|
1810
Arcellx
ACLX
$4.17B
| $2.73M | ﹤0.01% |
41,607
-1,426
| -3% | -$93.5K |
|
1811
Digi International
DGII
$1.33B
| $2.73M | ﹤0.01% |
97,923
-3,557
| -4% | -$99K |
|
1812
Towne Bank
TOWN
$2.8B
| $2.72M | ﹤0.01% |
79,487
-7,184
| -8% | -$246K |
|
1813
Transocean
RIG
$3.12B
| $2.72M | ﹤0.01% |
857,212
-11,432
| -1% | -$36.2K |
|
1814
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.71M | ﹤0.01% |
51,158
-645
| -1% | -$34.2K |
|
1815
Braze
BRZE
$3.38B
| $2.71M | ﹤0.01% |
75,010
+8,297
| +12% | +$299K |
|
1816
Collegium Pharmaceutical
COLL
$1.1B
| $2.67M | ﹤0.01% |
89,298
-2,011
| -2% | -$60K |
|
1817
Winnebago Industries
WGO
$939M
| $2.66M | ﹤0.01% |
77,335
-2,230
| -3% | -$76.8K |
|
1818
On Holding
ONON
$13.9B
| $2.66M | ﹤0.01% |
60,678
+5,956
| +11% | +$262K |
|
1819
Gulfport Energy Corp
GPOR
$3.02B
| $2.65M | ﹤0.01% |
14,387
+340
| +2% | +$62.6K |
|
1820
National Vision
EYE
$1.87B
| $2.64M | ﹤0.01% |
206,920
-5,896
| -3% | -$75.4K |
|
1821
Zeta Global
ZETA
$4.85B
| $2.64M | ﹤0.01% |
194,742
-8,422
| -4% | -$114K |
|
1822
Hafnia
HAFN
$3.14B
| $2.62M | ﹤0.01% |
639,137
-7,767
| -1% | -$31.9K |
|
1823
Ultra Clean Holdings
UCTT
$1.17B
| $2.62M | ﹤0.01% |
122,487
-3,949
| -3% | -$84.5K |
|
1824
Arlo Technologies
ARLO
$1.85B
| $2.61M | ﹤0.01% |
264,817
-8,376
| -3% | -$82.7K |
|
1825
Sally Beauty Holdings
SBH
$1.56B
| $2.61M | ﹤0.01% |
288,762
-11,602
| -4% | -$105K |
|