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 | |
|---|---|---|---|---|---|---|
1851
Methanex
MEOH
$3.07B
| $2.46M | ﹤0.01% |
70,160
-8,841
| -11% | -$310K |
|
|
LIF
1852
Life360
LIF
$7.78B
| $2.46M | ﹤0.01% |
64,056
+2,822
| +5% | +$108K |
|
1853
Skyward Specialty Insurance
SKWD
$1.84B
| $2.44M | ﹤0.01% |
46,199
+1,855
| +4% | +$98.2K |
|
1854
Worthington Steel
WS
$1.7B
| $2.44M | ﹤0.01% |
96,281
-4,274
| -4% | -$108K |
|
1855
Topgolf Callaway Brands
MODG
$1.77B
| $2.43M | ﹤0.01% |
369,489
-24,126
| -6% | -$159K |
|
1856
British American Tobacco
BTI
$122B
| $2.43M | ﹤0.01% |
58,652
-1,723
| -3% | -$71.3K |
|
1857
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.41M | ﹤0.01% |
30,950
+29,300
| +1,776% | +$2.29M |
|
1858
Ezcorp Inc
EZPW
$1.05B
| $2.41M | ﹤0.01% |
163,879
-3,525
| -2% | -$51.9K |
|
1859
BOK Financial
BOKF
$6.92B
| $2.4M | ﹤0.01% |
23,062
+449
| +2% | +$46.8K |
|
1860
Oxford Industries
OXM
$688M
| $2.39M | ﹤0.01% |
40,772
-1,467
| -3% | -$86.1K |
|
1861
Gerdau
GGB
$6.23B
| $2.39M | ﹤0.01% |
840,628
| – | – |
|
1862
Sonic Automotive
SAH
$2.67B
| $2.38M | ﹤0.01% |
41,861
-540
| -1% | -$30.8K |
|
1863
Cannae Holdings
CNNE
$1.13B
| $2.38M | ﹤0.01% |
130,017
+3,247
| +3% | +$59.5K |
|
1864
Century Aluminum
CENX
$2.42B
| $2.38M | ﹤0.01% |
128,191
-6,734
| -5% | -$125K |
|
1865
Saratoga Investment
SAR
$385M
| $2.38M | ﹤0.01% |
93,930
+2,933
| +3% | +$74.2K |
|
1866
Howard Hughes
HHH
$4.87B
| $2.37M | ﹤0.01% |
32,014
+1,167
| +4% | +$86.5K |
|
1867
Red Rock Resorts
RRR
$3.53B
| $2.35M | ﹤0.01% |
54,221
-734
| -1% | -$31.8K |
|
1868
ACV Auctions
ACVA
$1.7B
| $2.35M | ﹤0.01% |
165,809
-290
| -0.2% | -$4.11K |
|
1869
Avis
CAR
$5.38B
| $2.35M | ﹤0.01% |
30,929
+2,982
| +11% | +$226K |
|
1870
Cracker Barrel
CBRL
$1.15B
| $2.34M | ﹤0.01% |
60,300
-1,273
| -2% | -$49.4K |
|
1871
Bausch Health
BHC
$2.61B
| $2.33M | ﹤0.01% |
359,074
+19,253
| +6% | +$125K |
|
1872
Quanex
NX
$699M
| $2.29M | ﹤0.01% |
123,361
-28,063
| -19% | -$522K |
|
1873
Biohaven
BHVN
$1.43B
| $2.29M | ﹤0.01% |
95,364
+4,517
| +5% | +$109K |
|
1874
Uranium Energy
UEC
$5.62B
| $2.29M | ﹤0.01% |
479,367
+4,922
| +1% | +$23.5K |
|
1875
Gentherm
THRM
$1.07B
| $2.29M | ﹤0.01% |
85,470
-3,582
| -4% | -$95.8K |
|