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 | |
|---|---|---|---|---|---|---|
|
EVRI
2051
DELISTED
Everi Holdings
EVRI
| $1.6M | ﹤0.01% |
112,033
+18,468
| +20% | +$263K |
|
2052
Mobileye
MBLY
$11.1B
| $1.59M | ﹤0.01% |
+88,623
| New | +$1.59M |
|
2053
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.59M | ﹤0.01% |
314,785
+66,803
| +27% | +$338K |
|
2054
Metallus
MTUS
$697M
| $1.59M | ﹤0.01% |
103,343
+1,479
| +1% | +$22.8K |
|
2055
N-able
NABL
$1.54B
| $1.59M | ﹤0.01% |
196,506
-4,352
| -2% | -$35.3K |
|
2056
United Fire Group
UFCS
$807M
| $1.59M | ﹤0.01% |
55,447
+1,325
| +2% | +$38K |
|
2057
Hillman Solutions
HLMN
$1.92B
| $1.59M | ﹤0.01% |
222,437
+6,998
| +3% | +$50K |
|
|
PRSU
2058
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.58M | ﹤0.01% |
54,885
-1,522
| -3% | -$43.9K |
|
2059
Energy Fuels
UUUU
$2.75B
| $1.58M | ﹤0.01% |
274,145
+49,497
| +22% | +$286K |
|
2060
AdvanSix
ASIX
$576M
| $1.57M | ﹤0.01% |
66,121
+2,460
| +4% | +$58.4K |
|
2061
iShares Russell 2000 ETF
IWM
$66.9B
| $1.57M | ﹤0.01% |
7,267
-5,400
| -43% | -$1.17M |
|
2062
Liberty Live Group Series A
LLYVA
$8.95B
| $1.57M | ﹤0.01% |
19,708
-1,948
| -9% | -$155K |
|
2063
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.56M | ﹤0.01% |
111,603
+4,025
| +4% | +$56.4K |
|
2064
Blue Bird Corp
BLBD
$1.84B
| $1.56M | ﹤0.01% |
36,224
-1,693
| -4% | -$73.1K |
|
2065
PRA Group
PRAA
$657M
| $1.56M | ﹤0.01% |
105,951
+1,424
| +1% | +$21K |
|
2066
Avanos Medical
AVNS
$567M
| $1.56M | ﹤0.01% |
127,235
+4,923
| +4% | +$60.3K |
|
2067
Mister Car Wash
MCW
$1.77B
| $1.56M | ﹤0.01% |
258,909
+10,177
| +4% | +$61.2K |
|
2068
Pennant Group
PNTG
$884M
| $1.54M | ﹤0.01% |
51,654
+1,373
| +3% | +$41K |
|
2069
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.54M | ﹤0.01% |
18,950
-12,000
| -39% | -$976K |
|
2070
Bristow Group
VTOL
$1.09B
| $1.54M | ﹤0.01% |
46,677
-5,466
| -10% | -$180K |
|
2071
Allegiant Air
ALGT
$1.19B
| $1.54M | ﹤0.01% |
27,987
-2,497
| -8% | -$137K |
|
2072
Planet Labs
PL
$3.01B
| $1.54M | ﹤0.01% |
251,786
+28,301
| +13% | +$173K |
|
2073
Oxford Industries
OXM
$704M
| $1.53M | ﹤0.01% |
38,126
-2,646
| -6% | -$107K |
|
2074
Brookdale Senior Living
BKD
$1.78B
| $1.53M | ﹤0.01% |
220,000
+1,047
| +0.5% | +$7.29K |
|
2075
Clarivate
CLVT
$2.88B
| $1.53M | ﹤0.01% |
354,989
+6,029
| +2% | +$25.9K |
|