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 | |
|---|---|---|---|---|---|---|
|
OKLO
2801
Oklo
OKLO
$10.9B
| $46.3K | ﹤0.01% |
+5,717
| New | +$46.3K |
|
2802
CNB Financial Corp
CCNE
$762M
| $46K | ﹤0.01% |
1,911
+222
| +13% | +$5.34K |
|
2803
Carriage Services
CSV
$652M
| $44.9K | ﹤0.01% |
1,367
-53
| -4% | -$1.74K |
|
2804
Adtran
ADTN
$828M
| $44.3K | ﹤0.01% |
7,476
-31,146
| -81% | -$185K |
|
2805
LoveSac
LOVE
$302M
| $43.7K | ﹤0.01% |
1,524
+113
| +8% | +$3.24K |
|
|
HTB
2806
HomeTrust Bancshares, Inc.
HTB
$718M
| $43.6K | ﹤0.01% |
1,280
| – | – |
|
|
AIOT
2807
PowerFleet, Inc. Common Stock
AIOT
$667M
| $43.5K | ﹤0.01% |
8,709
+900
| +12% | +$4.5K |
|
2808
SmartFinancial
SMBK
$627M
| $43K | ﹤0.01% |
1,477
+180
| +14% | +$5.25K |
|
2809
Neurogene
NGNE
$265M
| $42.9K | ﹤0.01% |
1,022
| – | – |
|
|
TUYA
2810
Tuya Inc
TUYA
$1.53B
| $42.7K | ﹤0.01% |
25,908
-228,823
| -90% | -$378K |
|
2811
National CineMedia
NCMI
$423M
| $42.6K | ﹤0.01% |
6,042
| – | – |
|
2812
Bioventus
BVS
$468M
| $42.6K | ﹤0.01% |
3,561
| – | – |
|
2813
Celcuity
CELC
$2.37B
| $42.5K | ﹤0.01% |
2,853
+300
| +12% | +$4.47K |
|
|
URG
2814
Ur-Energy
URG
$547M
| $42.4K | ﹤0.01% |
35,640
+5,893
| +20% | +$7.01K |
|
2815
Terns Pharmaceuticals
TERN
$654M
| $42.3K | ﹤0.01% |
5,077
+23
| +0.5% | +$192 |
|
2816
Sezzle
SEZL
$3.03B
| $42.3K | ﹤0.01% |
1,488
-36
| -2% | -$1.02K |
|
2817
ASE Group
ASX
$24.6B
| $42.2K | ﹤0.01% |
4,323
| – | – |
|
2818
Anavex Life Sciences
AVXL
$763M
| $41.9K | ﹤0.01% |
7,372
+772
| +12% | +$4.39K |
|
2819
Aehr Test Systems
AEHR
$790M
| $41.8K | ﹤0.01% |
3,250
+195
| +6% | +$2.51K |
|
2820
Capricor Therapeutics
CAPR
$289M
| $41.4K | ﹤0.01% |
2,725
| – | – |
|
2821
Mid Penn Bancorp
MPB
$691M
| $41.3K | ﹤0.01% |
1,384
+199
| +17% | +$5.94K |
|
2822
Evolution Petroleum
EPM
$179M
| $41K | ﹤0.01% |
7,713
| – | – |
|
|
PPTA
2823
Perpetua Resources
PPTA
$1.86B
| $40.9K | ﹤0.01% |
4,369
-116
| -3% | -$1.09K |
|
2824
Getty Images
GETY
$772M
| $40.8K | ﹤0.01% |
10,723
-270
| -2% | -$1.03K |
|
2825
Arrow Financial
AROW
$479M
| $40.8K | ﹤0.01% |
1,423
| – | – |
|