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 | |
|---|---|---|---|---|---|---|
2676
dLocal
DLO
$4B
| $209K | ﹤0.01% |
26,177
-2,475
| -9% | -$19.8K |
|
2677
Savers
SVV
$1.98B
| $209K | ﹤0.01% |
19,838
+17,111
| +627% | +$180K |
|
2678
Universal Logistics Holdings
ULH
$663M
| $204K | ﹤0.01% |
4,741
| – | – |
|
2679
UroGen Pharma
URGN
$891M
| $202K | ﹤0.01% |
15,925
+12,311
| +341% | +$156K |
|
2680
Custom Truck One Source
CTOS
$1.33B
| $201K | ﹤0.01% |
58,396
-260
| -0.4% | -$897 |
|
2681
1-800-Flowers.com
FLWS
$335M
| $197K | ﹤0.01% |
24,851
-12,608
| -34% | -$100K |
|
|
FNA
2682
DELISTED
Paragon 28, Inc.
FNA
| $191K | ﹤0.01% |
28,554
-145
| -0.5% | -$969 |
|
|
BOW
2683
Bowhead Specialty Holdings
BOW
$1.01B
| $189K | ﹤0.01% |
6,742
+6,242
| +1,248% | +$175K |
|
2684
SFL Corp
SFL
$1.1B
| $189K | ﹤0.01% |
16,318
+2,291
| +16% | +$26.5K |
|
2685
Dole
DOLE
$1.33B
| $187K | ﹤0.01% |
11,505
+411
| +4% | +$6.69K |
|
2686
Trump Media & Technology Group
DJT
$4.74B
| $184K | ﹤0.01% |
11,460
+4,435
| +63% | +$71.3K |
|
2687
Westrock Coffee
WEST
$519M
| $183K | ﹤0.01% |
28,217
| – | – |
|
2688
ODDITY Tech
ODD
$3.52B
| $183K | ﹤0.01% |
4,526
+1,279
| +39% | +$51.6K |
|
2689
Applied Therapeutics
APLT
$63.6M
| $181K | ﹤0.01% |
21,332
+4,195
| +24% | +$35.7K |
|
2690
America's Car Mart
CRMT
$293M
| $178K | ﹤0.01% |
4,240
-1,528
| -26% | -$64.1K |
|
2691
Lexicon Pharmaceuticals
LXRX
$403M
| $175K | ﹤0.01% |
111,403
+99,937
| +872% | +$157K |
|
2692
Frontier Group Holdings
ULCC
$1.23B
| $173K | ﹤0.01% |
32,274
+1,047
| +3% | +$5.61K |
|
|
ITOS
2693
DELISTED
iTeos Therapeutics
ITOS
| $171K | ﹤0.01% |
16,729
+269
| +2% | +$2.75K |
|
2694
Sociedad Química y Minera de Chile
SQM
$12.2B
| $168K | ﹤0.01% |
4,033
| – | – |
|
2695
Definitive Healthcare
DH
$430M
| $167K | ﹤0.01% |
37,427
| – | – |
|
2696
Pharvaris
PHVS
$1.51B
| $164K | ﹤0.01% |
+8,861
| New | +$164K |
|
|
JKS
2697
JinkoSolar
JKS
$1.22B
| $163K | ﹤0.01% |
6,087
| – | – |
|
2698
Lyell Immunopharma
LYEL
$256M
| $160K | ﹤0.01% |
5,820
| – | – |
|
2699
Hagerty
HGTY
$1.24B
| $159K | ﹤0.01% |
15,626
| – | – |
|
2700
Ascendis Pharma
ASND
$12B
| $157K | ﹤0.01% |
1,054
| – | – |
|