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 | |
|---|---|---|---|---|---|---|
2651
Boston Omaha
BOC
$432M
| $241K | ﹤0.01% |
16,225
-18,371
| -53% | -$273K |
|
2652
SmartRent
SMRT
$280M
| $241K | ﹤0.01% |
139,390
+1,772
| +1% | +$3.07K |
|
2653
GDS Holdings
GDS
$7.37B
| $235K | ﹤0.01% |
11,531
-3,190
| -22% | -$65.1K |
|
2654
Rumble
RUM
$2.48B
| $233K | ﹤0.01% |
43,417
+14,599
| +51% | +$78.3K |
|
2655
Lindblad Expeditions
LIND
$752M
| $232K | ﹤0.01% |
25,126
| – | – |
|
2656
Similarweb
SMWB
$848M
| $232K | ﹤0.01% |
26,253
+200
| +0.8% | +$1.77K |
|
2657
Angi Inc
ANGI
$797M
| $231K | ﹤0.01% |
8,935
| – | – |
|
2658
Xponential Fitness
XPOF
$307M
| $230K | ﹤0.01% |
18,573
-74
| -0.4% | -$918 |
|
|
MOMO
2659
Hello Group
MOMO
$1.2B
| $230K | ﹤0.01% |
30,264
| – | – |
|
2660
Treace Medical Concepts
TMCI
$470M
| $230K | ﹤0.01% |
39,631
+533
| +1% | +$3.09K |
|
2661
Manitowoc
MTW
$363M
| $229K | ﹤0.01% |
23,763
-8,443
| -26% | -$81.2K |
|
2662
Luminar Technologies
LAZR
$122M
| $226K | ﹤0.01% |
16,737
-2,773
| -14% | -$37.4K |
|
2663
European Wax Center
EWCZ
$170M
| $225K | ﹤0.01% |
33,124
-135
| -0.4% | -$918 |
|
2664
KRONOS Worldwide
KRO
$723M
| $223K | ﹤0.01% |
17,902
| – | – |
|
2665
Tyra Biosciences
TYRA
$665M
| $220K | ﹤0.01% |
9,340
+7,091
| +315% | +$167K |
|
|
AUTL
2666
Autolus Therapeutics
AUTL
$381M
| $219K | ﹤0.01% |
60,512
| – | – |
|
2667
Groupon
GRPN
$950M
| $219K | ﹤0.01% |
22,406
| – | – |
|
2668
Ribbon Communications
RBBN
$698M
| $219K | ﹤0.01% |
67,303
| – | – |
|
|
CMPS
2669
Compass Pathways
CMPS
$503M
| $217K | ﹤0.01% |
33,952
| – | – |
|
|
CURB
2670
Curbline Properties Corp.
CURB
$2.41B
| $217K | ﹤0.01% |
+8,902
| New | +$217K |
|
2671
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $217K | ﹤0.01% |
765
| – | – |
|
2672
Crawford & Co Class A
CRD.A
$540M
| $215K | ﹤0.01% |
19,608
+476
| +2% | +$5.22K |
|
2673
Summit Therapeutics
SMMT
$13.8B
| $213K | ﹤0.01% |
9,719
-9,212
| -49% | -$202K |
|
2674
Legacy Housing
LEGH
$661M
| $212K | ﹤0.01% |
7,742
| – | – |
|
2675
Allient
ALNT
$788M
| $211K | ﹤0.01% |
11,123
| – | – |
|