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
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Varex Imaging
VREX
$465M
| $483K | ﹤0.01% |
40,559
-69,700
| -63% | -$831K |
|
2477
First Watch Restaurant Group
FWRG
$1.03B
| $481K | ﹤0.01% |
30,837
+1,480
| +5% | +$23.1K |
|
2478
iRadimed
IRMD
$919M
| $480K | ﹤0.01% |
9,535
+334
| +4% | +$16.8K |
|
2479
Heritage Commerce
HTBK
$627M
| $477K | ﹤0.01% |
48,314
+452
| +0.9% | +$4.47K |
|
2480
HarborOne Bancorp
HONE
$562M
| $477K | ﹤0.01% |
36,758
| – | – |
|
2481
Standard BioTools
LAB
$489M
| $477K | ﹤0.01% |
246,951
-252
| -0.1% | -$486 |
|
2482
Sinclair Inc
SBGI
$970M
| $472K | ﹤0.01% |
30,846
+219
| +0.7% | +$3.35K |
|
2483
Anywhere Real Estate
HOUS
$785M
| $469K | ﹤0.01% |
92,334
-112,319
| -55% | -$571K |
|
2484
Nomad Foods
NOMD
$2.13B
| $469K | ﹤0.01% |
24,592
-10,151
| -29% | -$193K |
|
2485
Southern Missouri Bancorp
SMBC
$634M
| $468K | ﹤0.01% |
8,288
+103
| +1% | +$5.82K |
|
2486
Riskified
RSKD
$732M
| $468K | ﹤0.01% |
98,965
| – | – |
|
2487
NextDecade
NEXT
$1.87B
| $466K | ﹤0.01% |
99,017
+379
| +0.4% | +$1.79K |
|
2488
Anterix
ATEX
$397M
| $466K | ﹤0.01% |
12,367
-301
| -2% | -$11.3K |
|
2489
Olo Inc
OLO
$1.74B
| $465K | ﹤0.01% |
93,776
+6,787
| +8% | +$33.7K |
|
2490
LSI Industries
LYTS
$679M
| $464K | ﹤0.01% |
28,715
+4,780
| +20% | +$77.2K |
|
2491
Cantaloupe
CTLP
$795M
| $463K | ﹤0.01% |
62,598
+616
| +1% | +$4.56K |
|
2492
OrthoPediatrics
KIDS
$497M
| $459K | ﹤0.01% |
16,942
+127
| +0.8% | +$3.44K |
|
2493
Northfield Bancorp
NFBK
$493M
| $458K | ﹤0.01% |
39,520
+459
| +1% | +$5.32K |
|
2494
Millicom
TIGO
$7.91B
| $457K | ﹤0.01% |
16,855
| – | – |
|
2495
Digimarc
DMRC
$193M
| $457K | ﹤0.01% |
17,006
-3,144
| -16% | -$84.5K |
|
2496
Pliant Therapeutics
PLRX
$97.6M
| $456K | ﹤0.01% |
40,712
+333
| +0.8% | +$3.73K |
|
|
BKV
2497
BKV Corporation
BKV
$1.88B
| $456K | ﹤0.01% |
+25,000
| New | +$456K |
|
|
LGF.A
2498
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $454K | ﹤0.01% |
57,973
| – | – |
|
2499
Seneca Foods Class A
SENEA
$761M
| $454K | ﹤0.01% |
7,278
-281
| -4% | -$17.5K |
|
|
NNDM
2500
Nano Dimension
NNDM
$315M
| $451K | ﹤0.01% |
184,188
| – | – |
|