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 | |
|---|---|---|---|---|---|---|
2201
Seaboard Corp
SEB
$3.75B
| $963K | ﹤0.01% |
357
-7
| -2% | -$18.9K |
|
2202
Grifois
GRFS
$6.69B
| $952K | ﹤0.01% |
133,933
-196,020
| -59% | -$1.39M |
|
2203
Napco Security Technologies
NSSC
$1.53B
| $948K | ﹤0.01% |
41,197
-117
| -0.3% | -$2.69K |
|
2204
TriMas Corp
TRS
$1.6B
| $948K | ﹤0.01% |
40,457
+1,369
| +4% | +$32.1K |
|
2205
fuboTV
FUBO
$1.47B
| $948K | ﹤0.01% |
324,608
+13,775
| +4% | +$40.2K |
|
2206
Center Bancorp
CNOB
$1.26B
| $947K | ﹤0.01% |
38,955
| – | – |
|
|
DQ
2207
Daqo New Energy
DQ
$1.83B
| $945K | ﹤0.01% |
52,173
-6,660
| -11% | -$121K |
|
2208
Innodata
INOD
$2.1B
| $942K | ﹤0.01% |
26,244
+23,307
| +794% | +$837K |
|
2209
Lifestance Health
LFST
$2.03B
| $939K | ﹤0.01% |
140,932
+6,375
| +5% | +$42.5K |
|
2210
Wave Life Sciences
WVE
$1.09B
| $938K | ﹤0.01% |
116,012
-2,642
| -2% | -$21.4K |
|
2211
New Fortress Energy
NFE
$569M
| $937K | ﹤0.01% |
112,755
+4,285
| +4% | +$35.6K |
|
|
GOGL
2212
DELISTED
Golden Ocean Group
GOGL
| $935K | ﹤0.01% |
116,964
-11,311
| -9% | -$90.4K |
|
2213
Applied Digital
APLD
$5.1B
| $934K | ﹤0.01% |
166,271
-1,389
| -0.8% | -$7.81K |
|
2214
Herbalife
HLF
$950M
| $932K | ﹤0.01% |
107,965
+3,721
| +4% | +$32.1K |
|
2215
Central Garden & Pet
CENT
$2.24B
| $921K | ﹤0.01% |
25,134
-1,607
| -6% | -$58.9K |
|
2216
10x Genomics
TXG
$1.63B
| $916K | ﹤0.01% |
104,879
+3,034
| +3% | +$26.5K |
|
|
XIFR
2217
XPLR Infrastructure, LP
XIFR
$913M
| $912K | ﹤0.01% |
95,997
| – | – |
|
|
LB
2218
LandBridge Company LLC
LB
$1.32B
| $910K | ﹤0.01% |
12,655
+1,996
| +19% | +$144K |
|
2219
Jamf
JAMF
$1.5B
| $908K | ﹤0.01% |
74,714
-654,109
| -90% | -$7.95M |
|
2220
Sphere Entertainment
SPHR
$2.14B
| $905K | ﹤0.01% |
27,649
+971
| +4% | +$31.8K |
|
|
SA
2221
Seabridge Gold
SA
$1.99B
| $903K | ﹤0.01% |
77,573
+5,894
| +8% | +$68.6K |
|
2222
Revolve Group
RVLV
$1.7B
| $901K | ﹤0.01% |
41,949
-1,135
| -3% | -$24.4K |
|
|
BCIC
2223
BCP Investment Corporation Common Stock
BCIC
$158M
| $899K | ﹤0.01% |
62,625
| – | – |
|
2224
MiMedx Group
MDXG
$1.03B
| $894K | ﹤0.01% |
117,569
-7,476
| -6% | -$56.8K |
|
2225
Kornit Digital
KRNT
$649M
| $891K | ﹤0.01% |
46,712
-2,100
| -4% | -$40.1K |
|