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 | |
|---|---|---|---|---|---|---|
2551
Peapack-Gladstone Financial
PGC
$520M
| $382K | ﹤0.01% |
13,953
| – | – |
|
2552
Ituran Location and Control
ITRN
$699M
| $379K | ﹤0.01% |
14,265
| – | – |
|
|
CLDT
2553
Chatham Lodging
CLDT
$354M
| $378K | ﹤0.01% |
44,329
| – | – |
|
2554
Beyond Meat
BYND
$199M
| $376K | ﹤0.01% |
55,385
-158
| -0.3% | -$1.07K |
|
2555
Midland States Bancorp
MSBI
$392M
| $375K | ﹤0.01% |
16,748
| – | – |
|
|
CRON
2556
Cronos Group
CRON
$988M
| $372K | ﹤0.01% |
168,257
| – | – |
|
2557
Petco
WOOF
$1.03B
| $372K | ﹤0.01% |
81,751
| – | – |
|
2558
Daktronics
DAKT
$1.09B
| $371K | ﹤0.01% |
28,759
+23,036
| +403% | +$297K |
|
2559
Humacyte
HUMA
$238M
| $371K | ﹤0.01% |
68,112
+58,377
| +600% | +$318K |
|
2560
Pagaya Technologies
PGY
$2.92B
| $368K | ﹤0.01% |
34,825
-6,173
| -15% | -$65.2K |
|
2561
Excelerate Energy
EE
$764M
| $366K | ﹤0.01% |
16,619
| – | – |
|
|
BNT
2562
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $361K | ﹤0.01% |
6,782
| – | – |
|
2563
Designer Brands
DBI
$224M
| $361K | ﹤0.01% |
48,933
-76,096
| -61% | -$562K |
|
2564
FerroAtlántica
GSM
$795M
| $360K | ﹤0.01% |
77,565
| – | – |
|
2565
GeneDx Holdings
WGS
$3.62B
| $360K | ﹤0.01% |
8,485
+7,398
| +681% | +$314K |
|
2566
LSB Industries
LXU
$581M
| $358K | ﹤0.01% |
44,493
| – | – |
|
2567
Enel Chile
ENIC
$5.17B
| $357K | ﹤0.01% |
128,172
| – | – |
|
2568
Intercorp Financial Services
IFS
$4.68B
| $357K | ﹤0.01% |
13,656
-295
| -2% | -$7.71K |
|
2569
Olema Pharmaceuticals
OLMA
$549M
| $355K | ﹤0.01% |
29,716
+307
| +1% | +$3.67K |
|
2570
Kimball Electronics
KE
$742M
| $354K | ﹤0.01% |
19,099
+185
| +1% | +$3.42K |
|
2571
Haverty Furniture Companies
HVT
$390M
| $352K | ﹤0.01% |
12,830
-23,311
| -65% | -$640K |
|
2572
4D Molecular Therapeutics
FDMT
$330M
| $350K | ﹤0.01% |
32,374
+2,736
| +9% | +$29.6K |
|
2573
KT
KT
$9.67B
| $346K | ﹤0.01% |
22,494
| – | – |
|
2574
Enhabit
EHAB
$411M
| $346K | ﹤0.01% |
43,770
-87,835
| -67% | -$694K |
|
2575
SIGA Technologies
SIGA
$649M
| $345K | ﹤0.01% |
51,038
+12,070
| +31% | +$81.5K |
|