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 | |
|---|---|---|---|---|---|---|
2276
Aris Water Solutions
ARIS
$787M
| $879K | ﹤0.01% |
37,186
+11,160
| +43% | +$264K |
|
2277
Shoe Carnival
SCVL
$636M
| $875K | ﹤0.01% |
46,758
+1,998
| +4% | +$37.4K |
|
|
TGB
2278
Taseko Mines
TGB
$1.12B
| $872K | ﹤0.01% |
276,536
+14,726
| +6% | +$46.4K |
|
2279
Cimpress
CMPR
$1.4B
| $869K | ﹤0.01% |
18,483
+751
| +4% | +$35.3K |
|
2280
Portillo's
PTLO
$441M
| $864K | ﹤0.01% |
74,056
+23,115
| +45% | +$270K |
|
|
DEFT
2281
Defi Technologies, Inc.
DEFT
$835M
| $854K | ﹤0.01% |
+295,000
| New | +$854K |
|
2282
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $854K | ﹤0.01% |
30,858
-9,071
| -23% | -$251K |
|
2283
Community Trust Bancorp
CTBI
$1.03B
| $853K | ﹤0.01% |
16,128
+103
| +0.6% | +$5.45K |
|
2284
Mercantile Bank Corp
MBWM
$775M
| $852K | ﹤0.01% |
18,364
+1,193
| +7% | +$55.4K |
|
2285
Universal Insurance Holdings
UVE
$719M
| $852K | ﹤0.01% |
30,723
+4,387
| +17% | +$122K |
|
2286
Revolve Group
RVLV
$1.59B
| $847K | ﹤0.01% |
42,264
+315
| +0.8% | +$6.32K |
|
2287
Bitdeer Technologies
BTDR
$3.45B
| $844K | ﹤0.01% |
73,541
+20,640
| +39% | +$237K |
|
2288
Paymentus
PAY
$4.1B
| $841K | ﹤0.01% |
25,668
+6,616
| +35% | +$217K |
|
2289
Viridian Therapeutics
VRDN
$1.54B
| $839K | ﹤0.01% |
59,983
-232
| -0.4% | -$3.24K |
|
2290
Old Second Bancorp
OSBC
$961M
| $835K | ﹤0.01% |
47,083
-2,308
| -5% | -$40.9K |
|
2291
Shoals Technologies Group
SHLS
$1.15B
| $832K | ﹤0.01% |
195,828
+3,601
| +2% | +$15.3K |
|
|
XIFR
2292
XPLR Infrastructure, LP
XIFR
$947M
| $830K | ﹤0.01% |
101,219
+5,222
| +5% | +$42.8K |
|
2293
Rumble
RUM
$2.48B
| $825K | ﹤0.01% |
91,844
+41,490
| +82% | +$373K |
|
2294
Transcat
TRNS
$697M
| $821K | ﹤0.01% |
9,551
+548
| +6% | +$47.1K |
|
2295
Kosmos Energy
KOS
$799M
| $816K | ﹤0.01% |
474,242
-78,703
| -14% | -$135K |
|
2296
American Axle
AXL
$697M
| $814K | ﹤0.01% |
199,406
-115,667
| -37% | -$472K |
|
2297
Anavex Life Sciences
AVXL
$805M
| $802K | ﹤0.01% |
86,972
+13,886
| +19% | +$128K |
|
2298
NewAmsterdam Pharma
NAMS
$2.72B
| $801K | ﹤0.01% |
44,235
+11,106
| +34% | +$201K |
|
2299
MiMedx Group
MDXG
$1.03B
| $801K | ﹤0.01% |
131,436
+13,867
| +12% | +$84.5K |
|
2300
Sun Country Airlines
SNCY
$728M
| $800K | ﹤0.01% |
68,113
+1,395
| +2% | +$16.4K |
|