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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$684M
| $2.53M | ﹤0.01% |
56,720
-1,189
| -2% | -$53K |
|
1877
QuinStreet
QNST
$930M
| $2.53M | ﹤0.01% |
157,011
+1,745
| +1% | +$28.1K |
|
1878
Ducommun
DCO
$1.39B
| $2.53M | ﹤0.01% |
30,589
+5,605
| +22% | +$463K |
|
1879
Unitil
UTL
$827M
| $2.51M | ﹤0.01% |
48,179
+116
| +0.2% | +$6.05K |
|
1880
Astec Industries
ASTE
$1.06B
| $2.49M | ﹤0.01% |
59,837
+694
| +1% | +$28.9K |
|
1881
Sandstorm Gold
SAND
$3.46B
| $2.49M | ﹤0.01% |
265,533
+6,212
| +2% | +$58.3K |
|
1882
Merus
MRUS
$5.26B
| $2.48M | ﹤0.01% |
47,088
+3,414
| +8% | +$180K |
|
1883
Stock Yards Bancorp
SYBT
$2.27B
| $2.48M | ﹤0.01% |
31,349
+779
| +3% | +$61.5K |
|
1884
G-III Apparel Group
GIII
$1.12B
| $2.47M | ﹤0.01% |
110,179
+2,684
| +2% | +$60.1K |
|
1885
First Merchants
FRME
$2.31B
| $2.46M | ﹤0.01% |
64,350
+499
| +0.8% | +$19.1K |
|
1886
Gerdau
GGB
$6.03B
| $2.45M | ﹤0.01% |
840,628
| – | – |
|
1887
Cohu
COHU
$964M
| $2.45M | ﹤0.01% |
127,357
+1,247
| +1% | +$24K |
|
1888
Bausch Health
BHC
$2.68B
| $2.44M | ﹤0.01% |
367,336
+8,262
| +2% | +$55K |
|
1889
AMERISAFE
AMSF
$841M
| $2.44M | ﹤0.01% |
55,844
+1,176
| +2% | +$51.4K |
|
1890
Braze
BRZE
$3.35B
| $2.44M | ﹤0.01% |
86,905
+11,895
| +16% | +$334K |
|
1891
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.43M | ﹤0.01% |
74,624
+2,210
| +3% | +$71.9K |
|
1892
Scansource
SCSC
$974M
| $2.42M | ﹤0.01% |
57,915
-1,073
| -2% | -$44.9K |
|
1893
OneSpaWorld
OSW
$2.24B
| $2.42M | ﹤0.01% |
118,663
-2,809
| -2% | -$57.3K |
|
1894
Gentherm
THRM
$1.06B
| $2.42M | ﹤0.01% |
85,441
-29
| -0% | -$820 |
|
|
FBRT
1895
Franklin BSP Realty Trust
FBRT
$935M
| $2.42M | ﹤0.01% |
226,043
-4,431
| -2% | -$47.4K |
|
1896
Atlas Energy Solutions
AESI
$1.34B
| $2.41M | ﹤0.01% |
180,328
+13,840
| +8% | +$185K |
|
|
MRX
1897
Marex Group
MRX
$2.43B
| $2.4M | ﹤0.01% |
60,975
-40,408
| -40% | -$1.59M |
|
1898
Dorian LPG
LPG
$1.35B
| $2.4M | ﹤0.01% |
98,512
+4,734
| +5% | +$115K |
|
1899
RingCentral
RNG
$2.75B
| $2.4M | ﹤0.01% |
84,664
+1,272
| +2% | +$36.1K |
|
1900
Methanex
MEOH
$3.04B
| $2.39M | ﹤0.01% |
72,408
+2,248
| +3% | +$74.3K |
|