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 | |
|---|---|---|---|---|---|---|
2151
Edgewise Therapeutics
EWTX
$1.44B
| $1.11M | ﹤0.01% |
50,348
+56
| +0.1% | +$1.23K |
|
|
EFXT
2152
Enerflex
EFXT
$1.31B
| $1.11M | ﹤0.01% |
143,323
+7,502
| +6% | +$58K |
|
2153
MarineMax
HZO
$562M
| $1.11M | ﹤0.01% |
51,466
-1,401
| -3% | -$30.1K |
|
2154
Simulations Plus
SLP
$295M
| $1.1M | ﹤0.01% |
44,984
-2,637
| -6% | -$64.7K |
|
2155
MGP Ingredients
MGPI
$591M
| $1.1M | ﹤0.01% |
37,487
-1,195
| -3% | -$35.1K |
|
2156
Appian
APPN
$2.28B
| $1.1M | ﹤0.01% |
38,222
-91
| -0.2% | -$2.62K |
|
2157
OceanFirst Financial
OCFC
$1.03B
| $1.1M | ﹤0.01% |
64,668
+274
| +0.4% | +$4.66K |
|
2158
Kymera Therapeutics
KYMR
$3.38B
| $1.1M | ﹤0.01% |
40,037
-10
| -0% | -$274 |
|
|
CNTA
2159
Centessa Pharmaceuticals
CNTA
$2.95B
| $1.09M | ﹤0.01% |
76,051
+600
| +0.8% | +$8.64K |
|
2160
CommScope
COMM
$3.69B
| $1.09M | ﹤0.01% |
204,549
| – | – |
|
2161
Forward Air
FWRD
$924M
| $1.08M | ﹤0.01% |
53,949
-1,663
| -3% | -$33.4K |
|
2162
NB Bancorp
NBBK
$741M
| $1.08M | ﹤0.01% |
59,777
+4,677
| +8% | +$84.5K |
|
2163
RxSight
RXST
$378M
| $1.07M | ﹤0.01% |
42,453
+8
| +0% | +$202 |
|
|
BFS
2164
Saul Centers
BFS
$785M
| $1.07M | ﹤0.01% |
29,704
-2,543
| -8% | -$91.7K |
|
2165
Corsair Gaming
CRSR
$948M
| $1.07M | ﹤0.01% |
120,892
-6,549
| -5% | -$58K |
|
|
PLYA
2166
DELISTED
Playa Hotels & Resorts
PLYA
| $1.06M | ﹤0.01% |
79,575
-7,025
| -8% | -$93.6K |
|
2167
Titan International
TWI
$565M
| $1.06M | ﹤0.01% |
126,121
-3,761
| -3% | -$31.6K |
|
2168
Vital Farms
VITL
$2.1B
| $1.06M | ﹤0.01% |
34,675
-946
| -3% | -$28.8K |
|
2169
Root
ROOT
$1.55B
| $1.06M | ﹤0.01% |
7,911
-44
| -0.6% | -$5.87K |
|
2170
MRC Global
MRC
$1.23B
| $1.05M | ﹤0.01% |
91,272
-218
| -0.2% | -$2.5K |
|
2171
LegalZoom.com
LZ
$1.9B
| $1.05M | ﹤0.01% |
121,394
-7,402
| -6% | -$63.7K |
|
|
EXK
2172
Endeavour Silver
EXK
$1.88B
| $1.04M | ﹤0.01% |
244,555
+21,197
| +9% | +$90.4K |
|
2173
Turning Point Brands
TPB
$1.86B
| $1.04M | ﹤0.01% |
17,472
+1,089
| +7% | +$64.7K |
|
2174
Steelcase
SCS
$1.94B
| $1.04M | ﹤0.01% |
94,631
-5,661
| -6% | -$62K |
|
2175
Kforce
KFRC
$566M
| $1.04M | ﹤0.01% |
21,093
-2,053
| -9% | -$101K |
|