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 | |
|---|---|---|---|---|---|---|
2076
Verint Systems
VRNT
$1.23B
| $1.53M | ﹤0.01% |
77,574
+1,573
| +2% | +$30.9K |
|
2077
Limbach Holdings
LMB
$1.23B
| $1.52M | ﹤0.01% |
10,857
-398
| -4% | -$55.8K |
|
2078
John B. Sanfilippo & Son
JBSS
$737M
| $1.52M | ﹤0.01% |
24,042
-953
| -4% | -$60.3K |
|
2079
World Acceptance Corp
WRLD
$900M
| $1.52M | ﹤0.01% |
9,198
+1,109
| +14% | +$183K |
|
2080
Liquidity Services
LQDT
$849M
| $1.52M | ﹤0.01% |
64,366
+556
| +0.9% | +$13.1K |
|
2081
Amicus Therapeutics
FOLD
$2.46B
| $1.52M | ﹤0.01% |
264,908
+8,375
| +3% | +$48K |
|
2082
Barrett Business Services
BBSI
$1.2B
| $1.52M | ﹤0.01% |
36,383
-1,169
| -3% | -$48.7K |
|
2083
First Advantage
FA
$2.75B
| $1.51M | ﹤0.01% |
90,978
-481
| -0.5% | -$7.99K |
|
2084
PagerDuty
PD
$1.53B
| $1.51M | ﹤0.01% |
98,755
+463
| +0.5% | +$7.08K |
|
2085
Vital Farms
VITL
$2.17B
| $1.51M | ﹤0.01% |
39,132
+4,457
| +13% | +$172K |
|
2086
ACM Research
ACMR
$1.92B
| $1.51M | ﹤0.01% |
58,116
-3,111
| -5% | -$80.6K |
|
2087
German American Bancorp
GABC
$1.53B
| $1.5M | ﹤0.01% |
38,934
+4,314
| +12% | +$166K |
|
2088
fuboTV
FUBO
$1.46B
| $1.5M | ﹤0.01% |
387,570
+62,962
| +19% | +$243K |
|
2089
Janus International
JBI
$1.44B
| $1.49M | ﹤0.01% |
183,594
+2,517
| +1% | +$20.5K |
|
2090
AMC Entertainment Holdings
AMC
$1.44B
| $1.49M | ﹤0.01% |
480,781
+62,664
| +15% | +$194K |
|
|
AHH
2091
Armada Hoffler Properties
AHH
$596M
| $1.49M | ﹤0.01% |
216,922
-305,266
| -58% | -$2.1M |
|
2092
LendingClub
LC
$1.91B
| $1.48M | ﹤0.01% |
123,329
+6,606
| +6% | +$79.5K |
|
2093
Arcus Biosciences
RCUS
$1.23B
| $1.48M | ﹤0.01% |
181,359
-4,200
| -2% | -$34.2K |
|
2094
Triple Flag Precious Metals
TFPM
$5.92B
| $1.46M | ﹤0.01% |
61,831
+2,352
| +4% | +$55.7K |
|
|
WSR
2095
Whitestone REIT
WSR
$664M
| $1.46M | ﹤0.01% |
117,105
-810
| -0.7% | -$10.1K |
|
|
LADR
2096
Ladder Capital
LADR
$1.48B
| $1.46M | ﹤0.01% |
135,776
+201
| +0.1% | +$2.16K |
|
2097
United Parks & Resorts
PRKS
$2.79B
| $1.46M | ﹤0.01% |
30,907
+1,220
| +4% | +$57.5K |
|
2098
Embecta
EMBC
$878M
| $1.45M | ﹤0.01% |
150,094
+4,741
| +3% | +$45.9K |
|
2099
Intuitive Machines
LUNR
$1.03B
| $1.45M | ﹤0.01% |
133,364
+38,206
| +40% | +$415K |
|
2100
Evolent Health
EVH
$1.05B
| $1.45M | ﹤0.01% |
128,705
+19,576
| +18% | +$220K |
|