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 | |
|---|---|---|---|---|---|---|
2776
Hallador Energy
HNRG
$760M
| $57.6K | ﹤0.01% |
6,104
| – | – |
|
|
TBCH
2777
Turtle Beach Corporation Common Stock
TBCH
$300M
| $56.7K | ﹤0.01% |
3,699
+281
| +8% | +$4.31K |
|
2778
Carnival PLC
CUK
$38.5B
| $55.9K | ﹤0.01% |
3,355
-7,159
| -68% | -$119K |
|
|
NOAH
2779
Noah Holdings
NOAH
$795M
| $55.5K | ﹤0.01% |
4,503
| – | – |
|
2780
Adaptive Biotechnologies
ADPT
$2.07B
| $55.5K | ﹤0.01% |
10,832
+1,011
| +10% | +$5.18K |
|
2781
Afya
AFYA
$1.4B
| $54.8K | ﹤0.01% |
3,208
+2,870
| +849% | +$49K |
|
2782
VivoPower
VVPR
$51.2M
| $53.8K | ﹤0.01% |
53,017
| – | – |
|
2783
Criteo
CRTO
$1.14B
| $53.5K | ﹤0.01% |
1,329
| – | – |
|
2784
Spok Holdings
SPOK
$358M
| $52.9K | ﹤0.01% |
3,515
| – | – |
|
2785
Larimar Therapeutics
LRMR
$364M
| $52.8K | ﹤0.01% |
8,059
-140
| -2% | -$917 |
|
2786
Esquire Financial Holdings
ESQ
$833M
| $52.4K | ﹤0.01% |
803
+79
| +11% | +$5.15K |
|
2787
Rayonier Advanced Materials
RYAM
$407M
| $52K | ﹤0.01% |
6,072
+763
| +14% | +$6.53K |
|
2788
Innodata
INOD
$1.91B
| $51.7K | ﹤0.01% |
3,085
+151
| +5% | +$2.53K |
|
2789
Playtika
PLTK
$1.38B
| $51.7K | ﹤0.01% |
6,520
+2,172
| +50% | +$17.2K |
|
2790
LanzaTech
LNZA
$44.2M
| $51.4K | ﹤0.01% |
269
| – | – |
|
2791
GCM Grosvenor
GCMG
$689M
| $51.1K | ﹤0.01% |
4,513
| – | – |
|
2792
Talkspace
TALK
$432M
| $50.9K | ﹤0.01% |
24,337
-476
| -2% | -$995 |
|
|
AGS
2793
DELISTED
PlayAGS
AGS
| $50.3K | ﹤0.01% |
4,416
-113
| -2% | -$1.29K |
|
2794
Chunghwa Telecom
CHT
$34.7B
| $49.2K | ﹤0.01% |
1,240
| – | – |
|
2795
CorMedix
CRMD
$982M
| $49K | ﹤0.01% |
6,068
-83
| -1% | -$671 |
|
2796
Immersion
IMMR
$223M
| $48.9K | ﹤0.01% |
5,485
| – | – |
|
|
ORC
2797
Orchid Island Capital
ORC
$1.05B
| $48.5K | ﹤0.01% |
5,895
+1,103
| +23% | +$9.07K |
|
2798
Climb Global Solutions
CLMB
$594M
| $48.4K | ﹤0.01% |
486
| – | – |
|
2799
Bandwidth Inc
BAND
$461M
| $47.6K | ﹤0.01% |
2,720
-57
| -2% | -$998 |
|
2800
Northeast Bank
NBN
$941M
| $47.1K | ﹤0.01% |
611
+71
| +13% | +$5.48K |
|