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 | |
|---|---|---|---|---|---|---|
2601
RCI Hospitality Holdings
RICK
$306M
| $315K | ﹤0.01% |
7,073
-81
| -1% | -$3.61K |
|
2602
HighPeak Energy
HPK
$914M
| $315K | ﹤0.01% |
22,672
+5,841
| +35% | +$81.1K |
|
2603
Allogene Therapeutics
ALLO
$260M
| $314K | ﹤0.01% |
112,235
+1,563
| +1% | +$4.38K |
|
2604
Cricut
CRCT
$1.38B
| $314K | ﹤0.01% |
45,338
+24,185
| +114% | +$168K |
|
2605
Denny's
DENN
$270M
| $314K | ﹤0.01% |
48,664
+371
| +0.8% | +$2.39K |
|
2606
Fate Therapeutics
FATE
$118M
| $313K | ﹤0.01% |
89,330
| – | – |
|
2607
Tejon Ranch
TRC
$453M
| $311K | ﹤0.01% |
17,713
| – | – |
|
2608
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $310K | ﹤0.01% |
7,360
| – | – |
|
2609
NextNav
NN
$2.28B
| $305K | ﹤0.01% |
40,669
+292
| +0.7% | +$2.19K |
|
2610
SandRidge Energy
SD
$424M
| $303K | ﹤0.01% |
24,774
+1,493
| +6% | +$18.3K |
|
2611
Granite Ridge Resources
GRNT
$710M
| $302K | ﹤0.01% |
50,840
-14,892
| -23% | -$88.5K |
|
2612
Greif Class B
GEF.B
$2.48B
| $301K | ﹤0.01% |
4,307
-786
| -15% | -$54.9K |
|
2613
Hudson Technologies
HDSN
$450M
| $299K | ﹤0.01% |
35,892
| – | – |
|
2614
Tango Therapeutics
TNGX
$761M
| $292K | ﹤0.01% |
37,961
-120
| -0.3% | -$924 |
|
2615
Silicon Motion
SIMO
$3.03B
| $291K | ﹤0.01% |
4,795
| – | – |
|
2616
Genie Energy
GNE
$407M
| $289K | ﹤0.01% |
17,791
| – | – |
|
2617
Mercer International
MERC
$209M
| $287K | ﹤0.01% |
42,331
-80,725
| -66% | -$547K |
|
2618
Editas Medicine
EDIT
$244M
| $286K | ﹤0.01% |
83,799
+4,371
| +6% | +$14.9K |
|
2619
Alector
ALEC
$290M
| $284K | ﹤0.01% |
60,853
-169
| -0.3% | -$789 |
|
2620
Preformed Line Products
PLPC
$978M
| $283K | ﹤0.01% |
2,206
| – | – |
|
2621
Donegal Group Class A
DGICA
$720M
| $281K | ﹤0.01% |
19,034
| – | – |
|
2622
Riley Exploration Permian
REPX
$616M
| $279K | ﹤0.01% |
10,548
+5,073
| +93% | +$134K |
|
2623
Teekay Tankers
TNK
$1.79B
| $279K | ﹤0.01% |
4,792
+1,080
| +29% | +$62.9K |
|
2624
Montauk Renewables
MNTK
$299M
| $279K | ﹤0.01% |
53,555
-199
| -0.4% | -$1.04K |
|
2625
Target Hospitality
TH
$889M
| $278K | ﹤0.01% |
35,740
+482
| +1% | +$3.75K |
|