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 | |
|---|---|---|---|---|---|---|
2701
Fomento Económico Mexicano
FMX
$31.4B
| $156K | ﹤0.01% |
1,575
| – | – |
|
2702
Holley
HLLY
$372M
| $154K | ﹤0.01% |
52,108
| – | – |
|
2703
Omega Flex
OFLX
$347M
| $150K | ﹤0.01% |
2,999
-176
| -6% | -$8.79K |
|
|
CLCO
2704
Cool Company
CLCO
$421M
| $149K | ﹤0.01% |
13,168
| – | – |
|
|
PARAA
2705
DELISTED
Paramount Global Class A
PARAA
| $148K | ﹤0.01% |
6,774
+6,229
| +1,143% | +$136K |
|
|
DESP
2706
DELISTED
Despegar.com
DESP
| $144K | ﹤0.01% |
11,611
+2,774
| +31% | +$34.4K |
|
2707
Ramaco Resources Class A
METC
$1.59B
| $140K | ﹤0.01% |
12,331
-89
| -0.7% | -$1.01K |
|
2708
Eventbrite
EB
$265M
| $139K | ﹤0.01% |
50,985
-21,990
| -30% | -$60K |
|
2709
Birkenstock
BIRK
$8.72B
| $139K | ﹤0.01% |
2,811
-6,394
| -69% | -$315K |
|
|
TWFG
2710
TWFG, Inc. Common Stock
TWFG
$374M
| $136K | ﹤0.01% |
+5,000
| New | +$136K |
|
2711
Tourmaline Bio
TRML
$1.22B
| $134K | ﹤0.01% |
5,193
-14,031
| -73% | -$361K |
|
|
FARO
2712
DELISTED
Faro Technologies
FARO
| $132K | ﹤0.01% |
6,887
+1,298
| +23% | +$24.8K |
|
|
OBE
2713
Obsidian Energy
OBE
$405M
| $129K | ﹤0.01% |
23,179
| – | – |
|
|
MBX
2714
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $128K | ﹤0.01% |
+5,000
| New | +$128K |
|
2715
Neumora Therapeutics
NMRA
$269M
| $126K | ﹤0.01% |
9,553
+249
| +3% | +$3.29K |
|
2716
Ubiquiti
UI
$37.1B
| $124K | ﹤0.01% |
560
-10,243
| -95% | -$2.27M |
|
|
WAY
2717
Waystar Holding Corp
WAY
$6.68B
| $124K | ﹤0.01% |
4,441
-30,559
| -87% | -$852K |
|
2718
Bitdeer Technologies
BTDR
$3.02B
| $123K | ﹤0.01% |
+15,651
| New | +$123K |
|
2719
Nordic American Tanker
NAT
$692M
| $123K | ﹤0.01% |
33,362
+9,124
| +38% | +$33.5K |
|
2720
Ardmore Shipping
ASC
$502M
| $122K | ﹤0.01% |
6,758
+1,767
| +35% | +$32K |
|
|
EU
2721
enCore Energy
EU
$438M
| $121K | ﹤0.01% |
29,993
+4,961
| +20% | +$20K |
|
2722
U-Haul Holding Co
UHAL
$11B
| $119K | ﹤0.01% |
1,530
-420
| -22% | -$32.5K |
|
2723
CommScope
COMM
$3.67B
| $115K | ﹤0.01% |
18,833
+901
| +5% | +$5.51K |
|
2724
Banco Santander Chile
BSAC
$12.5B
| $114K | ﹤0.01% |
5,507
| – | – |
|
2725
PLDT
PHI
$4.24B
| $113K | ﹤0.01% |
4,220
| – | – |
|