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 | |
|---|---|---|---|---|---|---|
2726
Costamare
CMRE
$1.46B
| $110K | ﹤0.01% |
7,009
+922
| +15% | +$14.5K |
|
|
NKLA
2727
DELISTED
Nikola Corporation Common Stock
NKLA
| $105K | ﹤0.01% |
22,905
-24,315
| -51% | -$111K |
|
|
FINV
2728
FinVolution Group
FINV
$1.96B
| $104K | ﹤0.01% |
16,792
| – | – |
|
2729
Build-A-Bear
BBW
$977M
| $103K | ﹤0.01% |
3,010
+588
| +24% | +$20.2K |
|
2730
James Hardie Industries plc
JHX
$11.6B
| $102K | ﹤0.01% |
2,550
| – | – |
|
2731
Surmodics
SRDX
$457M
| $99.7K | ﹤0.01% |
2,572
+439
| +21% | +$17K |
|
2732
Soho House & Co
SHCO
$1.73B
| $98.1K | ﹤0.01% |
19,234
+5,837
| +44% | +$29.8K |
|
2733
Braskem
BAK
$1.33B
| $97.8K | ﹤0.01% |
13,331
| – | – |
|
2734
VTEX
VTEX
$748M
| $97.3K | ﹤0.01% |
+13,143
| New | +$97.3K |
|
2735
B. Riley Financial
RILY
$187M
| $94.9K | ﹤0.01% |
18,072
-28,615
| -61% | -$150K |
|
2736
Ardagh Metal Packaging
AMBP
$2.15B
| $91.5K | ﹤0.01% |
24,275
+913
| +4% | +$3.44K |
|
2737
Teekay
TK
$717M
| $91.4K | ﹤0.01% |
9,938
+1,786
| +22% | +$16.4K |
|
2738
Monte Rosa Therapeutics
GLUE
$304M
| $87.8K | ﹤0.01% |
16,559
+756
| +5% | +$4.01K |
|
2739
NVE Corp
NVEC
$325M
| $87.4K | ﹤0.01% |
1,094
+233
| +27% | +$18.6K |
|
2740
SGHC Ltd
SGHC
$6.59B
| $85.5K | ﹤0.01% |
23,569
-291
| -1% | -$1.06K |
|
2741
Willdan Group
WLDN
$1.54B
| $84.2K | ﹤0.01% |
2,055
| – | – |
|
2742
Annexon
ANNX
$284M
| $82.1K | ﹤0.01% |
13,870
+1,207
| +10% | +$7.15K |
|
|
INST
2743
DELISTED
Instructure Holdings, Inc.
INST
| $81.3K | ﹤0.01% |
3,456
+129
| +4% | +$3.04K |
|
2744
Loar Holdings
LOAR
$7.51B
| $78.3K | ﹤0.01% |
1,049
+235
| +29% | +$17.5K |
|
2745
iRobot
IRBT
$116M
| $77.2K | ﹤0.01% |
8,886
+391
| +5% | +$3.4K |
|
2746
KalVista Pharmaceuticals
KALV
$758M
| $77.1K | ﹤0.01% |
6,650
+270
| +4% | +$3.13K |
|
2747
Anika Therapeutics
ANIK
$125M
| $76.9K | ﹤0.01% |
3,114
+1,091
| +54% | +$26.9K |
|
2748
OraSure Technologies
OSUR
$243M
| $76.2K | ﹤0.01% |
17,856
-70,166
| -80% | -$300K |
|
|
HUYA
2749
Huya Inc
HUYA
$760M
| $75.7K | ﹤0.01% |
14,836
| – | – |
|
2750
Vista Energy
VIST
$3.88B
| $75.4K | ﹤0.01% |
1,707
| – | – |
|