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 | |
|---|---|---|---|---|---|---|
2501
Clear Channel Outdoor Holdings
CCO
$646M
| $448K | ﹤0.01% |
280,123
| – | – |
|
|
BRSL
2502
Brightstar Lottery PLC
BRSL
$3.12B
| $445K | ﹤0.01% |
20,912
+2,832
| +16% | +$60.3K |
|
|
SAGE
2503
DELISTED
Sage Therapeutics
SAGE
| $445K | ﹤0.01% |
61,657
+2,556
| +4% | +$18.5K |
|
2504
Dine Brands
DIN
$367M
| $445K | ﹤0.01% |
14,235
-26,311
| -65% | -$822K |
|
2505
Y-mAbs Therapeutics
YMAB
$391M
| $445K | ﹤0.01% |
33,804
+1,114
| +3% | +$14.6K |
|
2506
Semrush
SEMR
$1.1B
| $444K | ﹤0.01% |
28,240
+231
| +0.8% | +$3.63K |
|
2507
EverQuote
EVER
$893M
| $442K | ﹤0.01% |
20,973
-2,572
| -11% | -$54.2K |
|
2508
Arhaus
ARHS
$1.52B
| $442K | ﹤0.01% |
35,909
+1,067
| +3% | +$13.1K |
|
2509
GigaCloud Technology
GCT
$1.12B
| $442K | ﹤0.01% |
19,229
+16,632
| +640% | +$382K |
|
2510
fuboTV
FUBO
$1.46B
| $441K | ﹤0.01% |
310,833
+3,147
| +1% | +$4.47K |
|
2511
Distribution Solutions Group
DSGR
$1.44B
| $441K | ﹤0.01% |
11,453
+109
| +1% | +$4.2K |
|
2512
TETRA Technologies
TTI
$630M
| $439K | ﹤0.01% |
141,769
+22,556
| +19% | +$69.8K |
|
|
CMRC
2513
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $437K | ﹤0.01% |
74,786
+389
| +0.5% | +$2.28K |
|
2514
Theravance Biopharma
TBPH
$719M
| $436K | ﹤0.01% |
54,075
| – | – |
|
2515
Tiptree Inc
TIPT
$951M
| $436K | ﹤0.01% |
22,265
+197
| +0.9% | +$3.86K |
|
2516
Replimune Group
REPL
$450M
| $434K | ﹤0.01% |
39,631
+1,192
| +3% | +$13.1K |
|
2517
Clearfield
CLFD
$453M
| $433K | ﹤0.01% |
11,119
| – | – |
|
2518
Planet Labs
PL
$2.97B
| $429K | ﹤0.01% |
192,509
+3,729
| +2% | +$8.32K |
|
2519
Gray Television
GTN
$598M
| $429K | ﹤0.01% |
80,044
+814
| +1% | +$4.36K |
|
|
FPI
2520
Farmland Partners
FPI
$483M
| $427K | ﹤0.01% |
40,868
+1,706
| +4% | +$17.8K |
|
2521
Altimmune
ALT
$324M
| $421K | ﹤0.01% |
68,602
+6,424
| +10% | +$39.5K |
|
2522
Hamilton Insurance Group
HG
$2.42B
| $418K | ﹤0.01% |
21,601
+4,061
| +23% | +$78.5K |
|
2523
Stoke Therapeutics
STOK
$1.27B
| $415K | ﹤0.01% |
33,807
+1,017
| +3% | +$12.5K |
|
2524
Compass Minerals
CMP
$756M
| $413K | ﹤0.01% |
34,333
-59,316
| -63% | -$713K |
|
2525
Kenon Holdings
KEN
$2.44B
| $412K | ﹤0.01% |
14,585
| – | – |
|