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 | |
|---|---|---|---|---|---|---|
|
SMA
2026
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $1.72M | ﹤0.01% |
+47,384
| New | +$1.72M |
|
2027
Sturm, Ruger & Co
RGR
$600M
| $1.7M | ﹤0.01% |
47,426
+933
| +2% | +$33.5K |
|
|
ADAM
2028
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.7M | ﹤0.01% |
254,050
+2,608
| +1% | +$17.5K |
|
2029
Ero Copper
ERO
$1.75B
| $1.69M | ﹤0.01% |
100,402
+3,740
| +4% | +$63K |
|
2030
Enovix
ENVX
$1.77B
| $1.69M | ﹤0.01% |
186,971
+11,318
| +6% | +$102K |
|
2031
RLX Technology
RLX
$3.18B
| $1.68M | ﹤0.01% |
761,154
-14,769
| -2% | -$32.7K |
|
2032
Standard Motor Products
SMP
$889M
| $1.68M | ﹤0.01% |
54,801
+628
| +1% | +$19.3K |
|
2033
Alpha and Omega Semiconductor
AOSL
$853M
| $1.68M | ﹤0.01% |
65,399
+2,457
| +4% | +$63K |
|
2034
Xometry
XMTR
$2.59B
| $1.68M | ﹤0.01% |
49,620
+2,162
| +5% | +$73.1K |
|
2035
Koppers
KOP
$567M
| $1.67M | ﹤0.01% |
51,902
-1,894
| -4% | -$60.9K |
|
2036
Applied Optoelectronics
AAOI
$1.69B
| $1.66M | ﹤0.01% |
64,744
+20,563
| +47% | +$528K |
|
2037
Apellis Pharmaceuticals
APLS
$3.14B
| $1.66M | ﹤0.01% |
96,050
+16,980
| +21% | +$294K |
|
|
SII
2038
Sprott
SII
$1.8B
| $1.66M | ﹤0.01% |
24,074
+2,356
| +11% | +$163K |
|
2039
Golden Entertainment
GDEN
$638M
| $1.65M | ﹤0.01% |
56,180
+1,353
| +2% | +$39.8K |
|
|
HUT
2040
Hut 8
HUT
$3.42B
| $1.65M | ﹤0.01% |
88,839
+18,644
| +27% | +$347K |
|
2041
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.65M | ﹤0.01% |
15,068
-108,148
| -88% | -$11.9M |
|
2042
SITE Centers
SITC
$463M
| $1.65M | ﹤0.01% |
145,817
-160,481
| -52% | -$1.82M |
|
2043
CRA International
CRAI
$1.3B
| $1.64M | ﹤0.01% |
8,752
+18
| +0.2% | +$3.37K |
|
|
INVX
2044
Innovex International, Inc.
INVX
$1.14B
| $1.63M | ﹤0.01% |
104,286
+6,517
| +7% | +$102K |
|
2045
Vita Coco
COCO
$2.25B
| $1.63M | ﹤0.01% |
45,094
-153
| -0.3% | -$5.52K |
|
2046
Core Laboratories
CLB
$581M
| $1.62M | ﹤0.01% |
140,849
+362
| +0.3% | +$4.17K |
|
|
AEVA
2047
Aeva Technologies
AEVA
$903M
| $1.61M | ﹤0.01% |
42,667
+40,788
| +2,171% | +$1.54M |
|
2048
Tootsie Roll Industries
TR
$2.92B
| $1.61M | ﹤0.01% |
48,038
+7,464
| +18% | +$250K |
|
2049
Rush Street Interactive
RSI
$2.02B
| $1.6M | ﹤0.01% |
107,250
+12,143
| +13% | +$181K |
|
|
PONY
2050
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $1.6M | ﹤0.01% |
+120,914
| New | +$1.6M |
|