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 | |
|---|---|---|---|---|---|---|
2151
Weis Markets
WMK
$1.75B
| $1.32M | ﹤0.01% |
18,170
+1,133
| +7% | +$82.1K |
|
|
EXK
2152
Endeavour Silver
EXK
$1.78B
| $1.31M | ﹤0.01% |
267,278
+22,723
| +9% | +$112K |
|
|
NNE
2153
Nano Nuclear Energy
NNE
$1.37B
| $1.31M | ﹤0.01% |
38,019
+17,293
| +83% | +$596K |
|
2154
MRC Global
MRC
$1.23B
| $1.3M | ﹤0.01% |
94,630
+3,358
| +4% | +$46.1K |
|
|
SKE
2155
Skeena Resources
SKE
$2.02B
| $1.29M | ﹤0.01% |
81,489
+4,037
| +5% | +$64.1K |
|
2156
Napco Security Technologies
NSSC
$1.5B
| $1.29M | ﹤0.01% |
43,507
+2,310
| +6% | +$68.6K |
|
|
CNTA
2157
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.29M | ﹤0.01% |
98,256
+22,205
| +29% | +$292K |
|
2158
Bank First Corp
BFC
$1.26B
| $1.29M | ﹤0.01% |
10,941
-390
| -3% | -$45.9K |
|
2159
Sphere Entertainment
SPHR
$2.1B
| $1.29M | ﹤0.01% |
30,752
+3,103
| +11% | +$130K |
|
2160
10x Genomics
TXG
$1.57B
| $1.28M | ﹤0.01% |
110,864
+5,985
| +6% | +$69.3K |
|
2161
Winmark
WINA
$1.74B
| $1.28M | ﹤0.01% |
3,397
-247
| -7% | -$93.3K |
|
2162
Porch Group
PRCH
$1.82B
| $1.28M | ﹤0.01% |
108,759
+100,417
| +1,204% | +$1.18M |
|
2163
MarineMax
HZO
$556M
| $1.28M | ﹤0.01% |
50,880
-586
| -1% | -$14.7K |
|
|
CIM
2164
Chimera Investment
CIM
$1.15B
| $1.28M | ﹤0.01% |
92,083
+154
| +0.2% | +$2.14K |
|
2165
Disc Medicine
IRON
$2.08B
| $1.28M | ﹤0.01% |
24,097
+3,682
| +18% | +$195K |
|
2166
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.28M | ﹤0.01% |
157,703
+5,238
| +3% | +$42.4K |
|
2167
Myriad Genetics
MYGN
$674M
| $1.26M | ﹤0.01% |
237,688
+2,313
| +1% | +$12.3K |
|
2168
Helios Technologies
HLIO
$1.8B
| $1.26M | ﹤0.01% |
37,741
-328
| -0.9% | -$10.9K |
|
2169
Vir Biotechnology
VIR
$695M
| $1.25M | ﹤0.01% |
248,726
+13,876
| +6% | +$69.9K |
|
2170
Immunovant
IMVT
$2.82B
| $1.24M | ﹤0.01% |
77,296
+5,010
| +7% | +$80.2K |
|
2171
Sprout Social
SPT
$803M
| $1.23M | ﹤0.01% |
59,060
+5,726
| +11% | +$120K |
|
2172
Shutterstock
SSTK
$742M
| $1.23M | ﹤0.01% |
64,966
-108
| -0.2% | -$2.05K |
|
|
EFXT
2173
Enerflex
EFXT
$1.29B
| $1.22M | ﹤0.01% |
155,243
+11,920
| +8% | +$93.9K |
|
2174
Clover Health Investments
CLOV
$1.57B
| $1.22M | ﹤0.01% |
437,681
+74,372
| +20% | +$207K |
|
|
BCYC
2175
Bicycle Therapeutics
BCYC
$490M
| $1.21M | ﹤0.01% |
174,910
+39,252
| +29% | +$272K |
|