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 | |
|---|---|---|---|---|---|---|
1951
Tompkins Financial
TMP
$1B
| $2.06M | ﹤0.01% |
32,915
+741
| +2% | +$46.5K |
|
1952
Central Pacific Financial
CPF
$826M
| $2.06M | ﹤0.01% |
73,641
+1,953
| +3% | +$54.7K |
|
1953
GeneDx Holdings
WGS
$3.56B
| $2.06M | ﹤0.01% |
22,271
+7,987
| +56% | +$737K |
|
1954
Federal Agricultural Mortgage
AGM
$2.15B
| $2.05M | ﹤0.01% |
10,565
+319
| +3% | +$62K |
|
1955
AvidXchange
AVDX
$2.06B
| $2.04M | ﹤0.01% |
208,806
+14,057
| +7% | +$138K |
|
1956
Innodata
INOD
$1.99B
| $2.04M | ﹤0.01% |
39,783
+13,539
| +52% | +$693K |
|
1957
Weibo
WB
$3B
| $2.03M | ﹤0.01% |
212,973
+59,580
| +39% | +$568K |
|
1958
eXp World Holdings
EXPI
$1.75B
| $2.01M | ﹤0.01% |
221,269
-1,353
| -0.6% | -$12.3K |
|
1959
Axogen
AXGN
$755M
| $2.01M | ﹤0.01% |
185,481
+83,175
| +81% | +$902K |
|
1960
Marcus & Millichap
MMI
$1.26B
| $2.01M | ﹤0.01% |
65,375
+3,700
| +6% | +$114K |
|
|
RC
1961
Ready Capital
RC
$689M
| $2.01M | ﹤0.01% |
458,814
+12,106
| +3% | +$52.9K |
|
1962
Hanmi Financial
HAFC
$748M
| $1.99M | ﹤0.01% |
80,465
+2,708
| +3% | +$66.8K |
|
|
CMRC
1963
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.98M | ﹤0.01% |
395,759
+328,725
| +490% | +$1.64M |
|
1964
Grid Dynamics Holdings
GDYN
$642M
| $1.97M | ﹤0.01% |
170,774
+5,124
| +3% | +$59.2K |
|
1965
PureCycle Technologies
PCT
$2.4B
| $1.96M | ﹤0.01% |
143,390
+33,170
| +30% | +$454K |
|
1966
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.96M | ﹤0.01% |
25,450
-7,000
| -22% | -$539K |
|
1967
Applied Digital
APLD
$4.89B
| $1.95M | ﹤0.01% |
194,094
+27,823
| +17% | +$280K |
|
1968
Denison Mines
DNN
$2.12B
| $1.95M | ﹤0.01% |
1,070,969
+183,952
| +21% | +$336K |
|
1969
Matthews International
MATW
$763M
| $1.95M | ﹤0.01% |
81,566
-2,131
| -3% | -$51K |
|
1970
Cars.com
CARS
$829M
| $1.95M | ﹤0.01% |
164,376
-2,612
| -2% | -$31K |
|
1971
Owens & Minor
OMI
$412M
| $1.94M | ﹤0.01% |
213,524
+19,334
| +10% | +$176K |
|
1972
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.94M | ﹤0.01% |
276,451
+11,965
| +5% | +$83.8K |
|
1973
iQIYI
IQ
$2.51B
| $1.93M | ﹤0.01% |
1,092,166
-238,578
| -18% | -$423K |
|
1974
Horizon Technology Finance
HRZN
$291M
| $1.92M | ﹤0.01% |
267,323
-228
| -0.1% | -$1.64K |
|
1975
Nelnet
NNI
$4.46B
| $1.92M | ﹤0.01% |
15,843
+821
| +5% | +$99.4K |
|