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 | |
|---|---|---|---|---|---|---|
|
LUCK
2626
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $278K | ﹤0.01% |
23,658
-3,395
| -13% | -$39.9K |
|
2627
Ranpak Holdings
PACK
$416M
| $276K | ﹤0.01% |
42,192
+582
| +1% | +$3.8K |
|
2628
Dianthus Therapeutics
DNTH
$1.22B
| $273K | ﹤0.01% |
9,956
+1,902
| +24% | +$52.1K |
|
2629
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $270K | ﹤0.01% |
7,323
+1,836
| +33% | +$67.7K |
|
|
NYAX
2630
Nayax
NYAX
$1.87B
| $265K | ﹤0.01% |
10,149
+4,191
| +70% | +$109K |
|
2631
NewAmsterdam Pharma
NAMS
$3B
| $263K | ﹤0.01% |
15,836
| – | – |
|
2632
TaskUs
TASK
$1.56B
| $261K | ﹤0.01% |
20,209
| – | – |
|
2633
Paymentus
PAY
$4.12B
| $261K | ﹤0.01% |
13,029
+2,389
| +22% | +$47.8K |
|
2634
Fidelis Insurance
FIHL
$1.83B
| $260K | ﹤0.01% |
14,388
+3,470
| +32% | +$62.7K |
|
2635
Pulse Biosciences
PLSE
$1.02B
| $259K | ﹤0.01% |
14,782
+12,542
| +560% | +$220K |
|
2636
Root
ROOT
$1.54B
| $259K | ﹤0.01% |
6,859
+858
| +14% | +$32.4K |
|
|
NAPA
2637
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $259K | ﹤0.01% |
44,545
+602
| +1% | +$3.5K |
|
2638
Liberty Latin America Class A
LILA
$1.53B
| $258K | ﹤0.01% |
26,940
-5,043
| -16% | -$48.3K |
|
2639
Titan Machinery
TITN
$466M
| $256K | ﹤0.01% |
18,395
+809
| +5% | +$11.3K |
|
|
VERV
2640
DELISTED
Verve Therapeutics
VERV
| $256K | ﹤0.01% |
52,798
| – | – |
|
2641
Tecnoglass
TGLS
$3.46B
| $254K | ﹤0.01% |
3,693
+50
| +1% | +$3.43K |
|
2642
Vishay Precision Group
VPG
$423M
| $252K | ﹤0.01% |
9,734
| – | – |
|
2643
Entrada Therapeutics
TRDA
$203M
| $251K | ﹤0.01% |
15,724
+876
| +6% | +$14K |
|
2644
Vivid Seats
SEAT
$112M
| $251K | ﹤0.01% |
3,393
-13
| -0.4% | -$962 |
|
2645
Greene County Bancorp
GCBC
$414M
| $247K | ﹤0.01% |
7,985
| – | – |
|
|
ML
2646
DELISTED
MoneyLion Inc.
ML
| $247K | ﹤0.01% |
5,940
+209
| +4% | +$8.68K |
|
2647
DHT Holdings
DHT
$1.99B
| $246K | ﹤0.01% |
22,329
+5,142
| +30% | +$56.7K |
|
2648
AMC Networks
AMCX
$346M
| $243K | ﹤0.01% |
27,931
-53,765
| -66% | -$467K |
|
2649
TELUS International
TIXT
$1.25B
| $242K | ﹤0.01% |
62,025
-3,265
| -5% | -$12.8K |
|
|
MGIC
2650
Magic Software Enterprises
MGIC
$1B
| $242K | ﹤0.01% |
20,329
| – | – |
|