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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Expro
XPRO
$1.41B
| $1.24M | ﹤0.01% |
125,139
+3,745
| +3% | +$37.2K |
|
2102
Immunovant
IMVT
$2.71B
| $1.24M | ﹤0.01% |
72,286
+13,296
| +23% | +$227K |
|
2103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | ﹤0.01% |
21,100
+2,300
| +12% | +$134K |
|
2104
National Presto Industries
NPK
$818M
| $1.23M | ﹤0.01% |
14,001
+739
| +6% | +$65K |
|
2105
Select Water Solutions
WTTR
$952M
| $1.23M | ﹤0.01% |
117,103
-3,314
| -3% | -$34.8K |
|
2106
Blue Bird Corp
BLBD
$1.78B
| $1.23M | ﹤0.01% |
37,917
-1,328
| -3% | -$43K |
|
2107
QCR Holdings
QCRH
$1.33B
| $1.23M | ﹤0.01% |
17,201
+425
| +3% | +$30.3K |
|
2108
Liquidia Corp
LQDA
$2.3B
| $1.22M | ﹤0.01% |
83,041
-245
| -0.3% | -$3.61K |
|
2109
Helios Technologies
HLIO
$1.8B
| $1.22M | ﹤0.01% |
38,069
+1,586
| +4% | +$50.9K |
|
2110
Scholastic
SCHL
$679M
| $1.22M | ﹤0.01% |
64,698
-2,162
| -3% | -$40.8K |
|
2111
Shutterstock
SSTK
$781M
| $1.21M | ﹤0.01% |
65,074
-1,978
| -3% | -$36.9K |
|
2112
LendingClub
LC
$1.97B
| $1.2M | ﹤0.01% |
116,723
-5,775
| -5% | -$59.6K |
|
2113
V2X
VVX
$1.71B
| $1.2M | ﹤0.01% |
24,542
+1,695
| +7% | +$83.1K |
|
2114
Under Armour Class C
UA
$2.06B
| $1.2M | ﹤0.01% |
201,955
-10,901
| -5% | -$64.9K |
|
2115
AMC Entertainment Holdings
AMC
$1.49B
| $1.2M | ﹤0.01% |
418,117
+4,110
| +1% | +$11.8K |
|
2116
Delek US
DK
$1.71B
| $1.2M | ﹤0.01% |
79,452
-2,422
| -3% | -$36.5K |
|
|
FBMS
2117
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
35,327
+4,100
| +13% | +$138K |
|
2118
Ardelyx
ARDX
$1.57B
| $1.19M | ﹤0.01% |
242,606
-825
| -0.3% | -$4.05K |
|
2119
Ingles Markets
IMKTA
$1.31B
| $1.19M | ﹤0.01% |
18,284
-48
| -0.3% | -$3.13K |
|
2120
Vera Therapeutics
VERA
$1.55B
| $1.19M | ﹤0.01% |
49,593
+1,784
| +4% | +$42.8K |
|
2121
Cytek Biosciences
CTKB
$504M
| $1.19M | ﹤0.01% |
296,829
-16,208
| -5% | -$65K |
|
|
RDFN
2122
DELISTED
Redfin
RDFN
| $1.18M | ﹤0.01% |
128,519
-4,360
| -3% | -$40.2K |
|
2123
Xometry
XMTR
$2.65B
| $1.18M | ﹤0.01% |
47,458
+9
| +0% | +$224 |
|
|
CIM
2124
Chimera Investment
CIM
$1.15B
| $1.18M | ﹤0.01% |
91,929
-9,156
| -9% | -$117K |
|
2125
TORM
TRMD
$2.27B
| $1.18M | ﹤0.01% |
72,019
+1,421
| +2% | +$23.2K |
|