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 | |
|---|---|---|---|---|---|---|
2251
Novavax
NVAX
$1.3B
| $972K | ﹤0.01% |
154,214
+97
| +0.1% | +$611 |
|
|
AD
2252
Array Digital Infrastructure, Inc.
AD
$4.42B
| $970K | ﹤0.01% |
15,170
+269
| +2% | +$17.2K |
|
2253
Willdan Group
WLDN
$1.51B
| $966K | ﹤0.01% |
15,458
+12,861
| +495% | +$804K |
|
2254
Select Water Solutions
WTTR
$949M
| $957K | ﹤0.01% |
110,814
-6,289
| -5% | -$54.3K |
|
2255
Telefônica Brasil
VIV
$20.1B
| $957K | ﹤0.01% |
84,000
| – | – |
|
2256
ARS Pharmaceuticals
SPRY
$984M
| $957K | ﹤0.01% |
54,825
+19,484
| +55% | +$340K |
|
2257
Kforce
KFRC
$568M
| $952K | ﹤0.01% |
23,145
+2,052
| +10% | +$84.4K |
|
2258
Kimbell Royalty Partners
KRP
$1.27B
| $948K | ﹤0.01% |
67,890
+9,987
| +17% | +$139K |
|
2259
Couchbase
BASE
$1.35B
| $946K | ﹤0.01% |
38,800
-2,104
| -5% | -$51.3K |
|
2260
Harrow
HROW
$1.45B
| $939K | ﹤0.01% |
30,753
+3,384
| +12% | +$103K |
|
|
RDFN
2261
DELISTED
Redfin
RDFN
| $935K | ﹤0.01% |
83,553
-44,966
| -35% | -$503K |
|
|
GOGL
2262
DELISTED
Golden Ocean Group
GOGL
| $928K | ﹤0.01% |
125,659
+8,695
| +7% | +$64.2K |
|
2263
Univest Financial
UVSP
$888M
| $920K | ﹤0.01% |
30,612
+2,291
| +8% | +$68.8K |
|
2264
InMode
INMD
$946M
| $915K | ﹤0.01% |
63,360
-16,352
| -21% | -$236K |
|
2265
Guess, Inc.
GES
$869M
| $914K | ﹤0.01% |
75,619
+5,265
| +7% | +$63.7K |
|
2266
B&G Foods
BGS
$364M
| $913K | ﹤0.01% |
215,922
+13,889
| +7% | +$58.8K |
|
2267
Usana Health Sciences
USNA
$558M
| $897K | ﹤0.01% |
29,397
-355
| -1% | -$10.8K |
|
2268
Central Garden & Pet
CENT
$2.24B
| $897K | ﹤0.01% |
25,503
+369
| +1% | +$13K |
|
2269
Jack in the Box
JACK
$353M
| $896K | ﹤0.01% |
51,321
-2,006
| -4% | -$35K |
|
|
PPTA
2270
Perpetua Resources
PPTA
$1.84B
| $895K | ﹤0.01% |
73,705
+40,367
| +121% | +$490K |
|
|
SVM
2271
Silvercorp Metals
SVM
$1.15B
| $894K | ﹤0.01% |
211,340
| – | – |
|
2272
Hamilton Insurance Group
HG
$2.42B
| $892K | ﹤0.01% |
41,256
+401
| +1% | +$8.67K |
|
2273
Groupon
GRPN
$945M
| $892K | ﹤0.01% |
26,658
+24,433
| +1,098% | +$817K |
|
2274
Establishment Labs
ESTA
$1.06B
| $887K | ﹤0.01% |
20,778
| – | – |
|
2275
First Mid Bancshares
FMBH
$951M
| $881K | ﹤0.01% |
23,511
+4,282
| +22% | +$161K |
|