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 | |
|---|---|---|---|---|---|---|
1826
Vertex
VERX
$3.84B
| $2.81M | ﹤0.01% |
79,575
+5,515
| +7% | +$195K |
|
1827
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.81M | ﹤0.01% |
97,532
+8,905
| +10% | +$256K |
|
1828
Ultra Clean Holdings
UCTT
$1.14B
| $2.8M | ﹤0.01% |
124,042
+1,555
| +1% | +$35.1K |
|
1829
Heidrick & Struggles
HSII
$1.03B
| $2.8M | ﹤0.01% |
61,170
+728
| +1% | +$33.3K |
|
1830
Boston Beer
SAM
$2.36B
| $2.79M | ﹤0.01% |
14,628
+281
| +2% | +$53.6K |
|
|
PENG
1831
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.78M | ﹤0.01% |
140,365
-2,696
| -2% | -$53.4K |
|
1832
Peloton Interactive
PTON
$3.09B
| $2.77M | ﹤0.01% |
399,006
+38,340
| +11% | +$266K |
|
1833
JetBlue
JBLU
$1.84B
| $2.77M | ﹤0.01% |
654,556
+12,251
| +2% | +$51.8K |
|
1834
Sally Beauty Holdings
SBH
$1.48B
| $2.76M | ﹤0.01% |
298,255
+9,493
| +3% | +$87.9K |
|
1835
Talos Energy
TALO
$1.68B
| $2.76M | ﹤0.01% |
325,598
-6,903
| -2% | -$58.5K |
|
1836
REV Group
REVG
$3.02B
| $2.74M | ﹤0.01% |
57,605
+6,346
| +12% | +$302K |
|
1837
Alight
ALIT
$1.95B
| $2.74M | ﹤0.01% |
484,225
+20,880
| +5% | +$118K |
|
1838
Neogen
NEOG
$1.19B
| $2.74M | ﹤0.01% |
572,604
+23,784
| +4% | +$114K |
|
1839
Cannae Holdings
CNNE
$1.11B
| $2.72M | ﹤0.01% |
130,410
+393
| +0.3% | +$8.19K |
|
1840
National Beverage
FIZZ
$3.67B
| $2.72M | ﹤0.01% |
62,806
+2,684
| +4% | +$116K |
|
1841
Lucid Motors
LCID
$5.92B
| $2.7M | ﹤0.01% |
127,890
+2,901
| +2% | +$61.2K |
|
1842
Arqit Quantum
ARQQ
$513M
| $2.69M | ﹤0.01% |
+72,566
| New | +$2.69M |
|
1843
Skyward Specialty Insurance
SKWD
$1.87B
| $2.68M | ﹤0.01% |
46,358
+159
| +0.3% | +$9.19K |
|
1844
Protolabs
PRLB
$1.18B
| $2.67M | ﹤0.01% |
66,742
-5,346
| -7% | -$214K |
|
1845
QuantumScape
QS
$5.63B
| $2.67M | ﹤0.01% |
397,591
-14,241
| -3% | -$95.7K |
|
1846
Collegium Pharmaceutical
COLL
$1.18B
| $2.66M | ﹤0.01% |
89,829
+531
| +0.6% | +$15.7K |
|
1847
Greif
GEF
$3.59B
| $2.65M | ﹤0.01% |
40,810
+880
| +2% | +$57.2K |
|
1848
TriNet
TNET
$3.35B
| $2.65M | ﹤0.01% |
36,225
-2,396
| -6% | -$175K |
|
1849
British American Tobacco
BTI
$123B
| $2.64M | ﹤0.01% |
55,839
-2,813
| -5% | -$133K |
|
1850
Treehouse Foods
THS
$882M
| $2.64M | ﹤0.01% |
135,911
+4,505
| +3% | +$87.5K |
|