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 | |
|---|---|---|---|---|---|---|
1876
Peloton Interactive
PTON
$3.34B
| $2.28M | ﹤0.01% |
360,666
+4,422
| +1% | +$27.9K |
|
|
RC
1877
Ready Capital
RC
$695M
| $2.27M | ﹤0.01% |
446,708
+2,124
| +0.5% | +$10.8K |
|
1878
Spectrum Brands
SPB
$1.26B
| $2.26M | ﹤0.01% |
31,577
+2,405
| +8% | +$172K |
|
1879
MaxLinear
MXL
$1.45B
| $2.26M | ﹤0.01% |
207,861
-5,758
| -3% | -$62.5K |
|
1880
Southside Bancshares
SBSI
$909M
| $2.25M | ﹤0.01% |
77,749
-2,427
| -3% | -$70.3K |
|
1881
iShares MSCI Canada ETF
EWC
$3.29B
| $2.24M | ﹤0.01% |
54,950
+43,600
| +384% | +$1.78M |
|
1882
Freedom Holding
FRHC
$10.1B
| $2.24M | ﹤0.01% |
16,919
+964
| +6% | +$127K |
|
1883
Encore Capital Group
ECPG
$1.03B
| $2.23M | ﹤0.01% |
64,929
-657
| -1% | -$22.5K |
|
1884
FIVE9
FIVN
$1.99B
| $2.21M | ﹤0.01% |
81,417
+2,653
| +3% | +$72K |
|
1885
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $2.21M | ﹤0.01% |
32,450
-10,000
| -24% | -$681K |
|
1886
HealthStream
HSTM
$860M
| $2.2M | ﹤0.01% |
68,459
-1,078
| -2% | -$34.7K |
|
1887
Kinetik
KNTK
$2.61B
| $2.2M | ﹤0.01% |
42,342
+141
| +0.3% | +$7.32K |
|
1888
Greif
GEF
$3.56B
| $2.2M | ﹤0.01% |
39,930
-1,100
| -3% | -$60.5K |
|
1889
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.19M | ﹤0.01% |
40,770
+1,380
| +4% | +$74.2K |
|
|
PYCR
1890
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.19M | ﹤0.01% |
97,397
+6,437
| +7% | +$144K |
|
1891
Heritage Financial
HFWA
$823M
| $2.18M | ﹤0.01% |
89,796
-3,227
| -3% | -$78.5K |
|
1892
BioLife Solutions
BLFS
$1.24B
| $2.18M | ﹤0.01% |
95,594
-2,958
| -3% | -$67.6K |
|
1893
eXp World Holdings
EXPI
$1.8B
| $2.18M | ﹤0.01% |
222,622
-7,085
| -3% | -$69.3K |
|
|
RWT
1894
Redwood Trust
RWT
$793M
| $2.17M | ﹤0.01% |
358,261
-3,674
| -1% | -$22.3K |
|
1895
PRA Group
PRAA
$651M
| $2.16M | ﹤0.01% |
104,527
+272
| +0.3% | +$5.61K |
|
1896
Scholar Rock
SRRK
$3.24B
| $2.15M | ﹤0.01% |
66,719
+4,929
| +8% | +$158K |
|
|
AAMI
1897
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.14M | ﹤0.01% |
82,569
-3,378
| -4% | -$87.4K |
|
1898
Marcus & Millichap
MMI
$1.25B
| $2.12M | ﹤0.01% |
61,675
-2,224
| -3% | -$76.6K |
|
1899
Marten Transport
MRTN
$949M
| $2.12M | ﹤0.01% |
154,754
-7,611
| -5% | -$104K |
|
1900
Stock Yards Bancorp
SYBT
$2.24B
| $2.11M | ﹤0.01% |
30,570
+81
| +0.3% | +$5.59K |
|