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 | |
|---|---|---|---|---|---|---|
1926
Kinetik
KNTK
$2.69B
| $2.26M | ﹤0.01% |
51,406
+9,064
| +21% | +$399K |
|
|
TPC
1927
Tutor Perini Corporation
TPC
$3.37B
| $2.26M | ﹤0.01% |
48,394
+5,761
| +14% | +$270K |
|
1928
Heritage Financial
HFWA
$833M
| $2.26M | ﹤0.01% |
94,931
+5,135
| +6% | +$122K |
|
1929
FIVE9
FIVN
$2B
| $2.26M | ﹤0.01% |
85,176
+3,759
| +5% | +$99.5K |
|
1930
XPEL
XPEL
$960M
| $2.23M | ﹤0.01% |
62,206
+197
| +0.3% | +$7.07K |
|
1931
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.2M | ﹤0.01% |
39,928
-842
| -2% | -$46.4K |
|
1932
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.2M | ﹤0.01% |
146,125
| – | – |
|
1933
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.19M | ﹤0.01% |
43,010
+176
| +0.4% | +$8.96K |
|
1934
PC Connection
CNXN
$1.6B
| $2.19M | ﹤0.01% |
33,272
+713
| +2% | +$46.9K |
|
1935
Kodiak Gas Services
KGS
$2.88B
| $2.18M | ﹤0.01% |
63,701
+16,441
| +35% | +$563K |
|
1936
American Woodmark
AMWD
$995M
| $2.16M | ﹤0.01% |
40,560
-2,297
| -5% | -$123K |
|
1937
CommScope
COMM
$3.61B
| $2.14M | ﹤0.01% |
258,875
+54,326
| +27% | +$450K |
|
1938
Agios Pharmaceuticals
AGIO
$2.14B
| $2.14M | ﹤0.01% |
64,305
+4,262
| +7% | +$142K |
|
|
RWT
1939
Redwood Trust
RWT
$804M
| $2.13M | ﹤0.01% |
359,839
+1,578
| +0.4% | +$9.33K |
|
1940
Under Armour
UAA
$2.08B
| $2.13M | ﹤0.01% |
311,181
+15,795
| +5% | +$108K |
|
1941
Universal Technical Institute
UTI
$1.48B
| $2.12M | ﹤0.01% |
62,552
+7,013
| +13% | +$238K |
|
|
MAG
1942
DELISTED
MAG Silver
MAG
| $2.12M | ﹤0.01% |
99,958
+253
| +0.3% | +$5.36K |
|
1943
AMN Healthcare
AMN
$699M
| $2.12M | ﹤0.01% |
102,529
-107
| -0.1% | -$2.21K |
|
1944
Takeda Pharmaceutical
TAK
$47.7B
| $2.11M | ﹤0.01% |
136,715
| – | – |
|
1945
Lufax Holding
LU
$2.61B
| $2.11M | ﹤0.01% |
756,774
+131,181
| +21% | +$366K |
|
1946
Upwork
UPWK
$2.24B
| $2.1M | ﹤0.01% |
155,925
+17,618
| +13% | +$237K |
|
1947
First Busey Corp
BUSE
$2.19B
| $2.08M | ﹤0.01% |
90,939
+2,671
| +3% | +$61.1K |
|
1948
Xerox
XRX
$463M
| $2.08M | ﹤0.01% |
393,770
+12,369
| +3% | +$65.2K |
|
1949
Capitol Federal Financial
CFFN
$839M
| $2.07M | ﹤0.01% |
340,082
+26,536
| +8% | +$162K |
|
1950
Marten Transport
MRTN
$953M
| $2.07M | ﹤0.01% |
159,291
+4,537
| +3% | +$58.9K |
|