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 | |
|---|---|---|---|---|---|---|
2226
Nomad Foods
NOMD
$2.12B
| $1.04M | ﹤0.01% |
61,040
+33,877
| +125% | +$576K |
|
2227
iShares MSCI Canada ETF
EWC
$3.26B
| $1.04M | ﹤0.01% |
22,419
-32,531
| -59% | -$1.5M |
|
2228
89bio
ETNB
$1.2B
| $1.03M | ﹤0.01% |
105,171
-1,554
| -1% | -$15.3K |
|
2229
Diebold Nixdorf
DBD
$2.17B
| $1.03M | ﹤0.01% |
18,633
+5,534
| +42% | +$307K |
|
|
AZEK
2230
DELISTED
The AZEK Co
AZEK
| $1.03M | ﹤0.01% |
18,929
-143,584
| -88% | -$7.8M |
|
|
SEI
2231
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.03M | ﹤0.01% |
36,307
+5,119
| +16% | +$145K |
|
2232
Herbalife
HLF
$986M
| $1.03M | ﹤0.01% |
118,923
+10,958
| +10% | +$94.5K |
|
2233
Garrett Motion
GTX
$2.64B
| $1.02M | ﹤0.01% |
97,486
+22,727
| +30% | +$239K |
|
2234
Kornit Digital
KRNT
$647M
| $1.02M | ﹤0.01% |
51,246
+4,534
| +10% | +$90.3K |
|
2235
Adtran
ADTN
$809M
| $1.02M | ﹤0.01% |
113,480
+13,821
| +14% | +$124K |
|
2236
NETGEAR
NTGR
$831M
| $1.01M | ﹤0.01% |
34,690
+1,788
| +5% | +$52K |
|
2237
Intellia Therapeutics
NTLA
$1.23B
| $1.01M | ﹤0.01% |
107,459
+3,591
| +3% | +$33.7K |
|
2238
Microvast
MVST
$1.06B
| $1.01M | ﹤0.01% |
+277,065
| New | +$1.01M |
|
2239
Ingles Markets
IMKTA
$1.32B
| $1.01M | ﹤0.01% |
15,862
-2,422
| -13% | -$154K |
|
2240
Steelcase
SCS
$1.93B
| $1M | ﹤0.01% |
96,212
+1,581
| +2% | +$16.5K |
|
2241
Bilibili
BILI
$10.5B
| $996K | ﹤0.01% |
46,405
| – | – |
|
|
BELFB
2242
Bel Fuse Class B
BELFB
$1.79B
| $989K | ﹤0.01% |
10,127
-1,071
| -10% | -$105K |
|
2243
MoonLake Immunotherapeutics
MLTX
$3.34B
| $987K | ﹤0.01% |
20,905
+1,425
| +7% | +$67.3K |
|
2244
Liberty Latin America Class C
LILAK
$1.53B
| $985K | ﹤0.01% |
158,315
+2,533
| +2% | +$15.8K |
|
2245
Sapiens International
SPNS
$2.4B
| $983K | ﹤0.01% |
33,515
+1,467
| +5% | +$43K |
|
|
NAGE
2246
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $981K | ﹤0.01% |
68,098
+62,871
| +1,203% | +$906K |
|
2247
Fiverr
FVRR
$881M
| $976K | ﹤0.01% |
33,271
+3,437
| +12% | +$101K |
|
2248
Great Lakes Dredge & Dock
GLDD
$821M
| $976K | ﹤0.01% |
80,039
+5,117
| +7% | +$62.4K |
|
2249
Utz Brands
UTZ
$1.12B
| $974K | ﹤0.01% |
77,578
+7,073
| +10% | +$88.8K |
|
2250
Ocular Therapeutix
OCUL
$2.23B
| $973K | ﹤0.01% |
104,853
+450
| +0.4% | +$4.18K |
|