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 | |
|---|---|---|---|---|---|---|
2576
CureVac
CVAC
$1.21B
| $344K | ﹤0.01% |
111,525
| – | – |
|
2577
Wipro
WIT
$29.4B
| $344K | ﹤0.01% |
106,088
+10,368
| +11% | +$33.6K |
|
2578
Weave Communications
WEAV
$584M
| $340K | ﹤0.01% |
26,538
-83
| -0.3% | -$1.06K |
|
2579
Stoneridge
SRI
$229M
| $339K | ﹤0.01% |
30,327
+259
| +0.9% | +$2.9K |
|
2580
Oric Pharmaceuticals
ORIC
$1.02B
| $338K | ﹤0.01% |
32,928
+409
| +1% | +$4.19K |
|
2581
Nuvation Bio
NUVB
$1.15B
| $336K | ﹤0.01% |
146,643
+17,057
| +13% | +$39.1K |
|
|
NXDR
2582
Nextdoor Holdings
NXDR
$771M
| $334K | ﹤0.01% |
134,824
+1,546
| +1% | +$3.83K |
|
2583
Erasca
ERAS
$440M
| $334K | ﹤0.01% |
122,251
+112,503
| +1,154% | +$307K |
|
|
CBL
2584
CBL Properties
CBL
$982M
| $332K | ﹤0.01% |
13,192
-96
| -0.7% | -$2.42K |
|
2585
Kearny Financial
KRNY
$415M
| $332K | ﹤0.01% |
48,373
| – | – |
|
2586
Perion Network
PERI
$415M
| $331K | ﹤0.01% |
41,610
-812
| -2% | -$6.46K |
|
2587
Lightwave Logic
LWLG
$393M
| $328K | ﹤0.01% |
117,546
+6,482
| +6% | +$18.1K |
|
2588
MindMed
MNMD
$734M
| $328K | ﹤0.01% |
57,675
+4,442
| +8% | +$25.3K |
|
|
EXAI
2589
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $327K | ﹤0.01% |
66,972
| – | – |
|
|
CRGX
2590
DELISTED
CARGO Therapeutics
CRGX
| $326K | ﹤0.01% |
17,670
+1,268
| +8% | +$23.4K |
|
2591
Olaplex Holdings
OLPX
$941M
| $324K | ﹤0.01% |
137,861
| – | – |
|
2592
Navitas Semiconductor
NVTS
$1.3B
| $324K | ﹤0.01% |
132,340
+915
| +0.7% | +$2.24K |
|
2593
Invesco Mortgage Capital
IVR
$506M
| $322K | ﹤0.01% |
34,295
+457
| +1% | +$4.29K |
|
2594
EyePoint Pharmaceuticals
EYPT
$934M
| $322K | ﹤0.01% |
40,279
| – | – |
|
2595
Olympic Steel
ZEUS
$365M
| $322K | ﹤0.01% |
8,247
-17,256
| -68% | -$673K |
|
2596
Astria Therapeutics
ATXS
$423M
| $321K | ﹤0.01% |
29,196
+20,142
| +222% | +$222K |
|
2597
OmniAb
OABI
$226M
| $320K | ﹤0.01% |
75,691
| – | – |
|
2598
HBT Financial
HBT
$808M
| $320K | ﹤0.01% |
14,624
+4,036
| +38% | +$88.3K |
|
2599
Patria Investments
PAX
$2.26B
| $319K | ﹤0.01% |
28,149
+14,884
| +112% | +$169K |
|
|
NOA
2600
North American Construction
NOA
$400M
| $317K | ﹤0.01% |
16,911
| – | – |
|