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 | |
|---|---|---|---|---|---|---|
2951
Intrepid Potash
IPI
$392M
| $25.4K | ﹤0.01% |
1,060
+176
| +20% | +$4.22K |
|
|
SAVE
2952
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.4K | ﹤0.01% |
10,581
+1,424
| +16% | +$3.42K |
|
2953
Microvision
MVIS
$334M
| $25.4K | ﹤0.01% |
22,272
+3,309
| +17% | +$3.77K |
|
2954
AngioDynamics
ANGO
$445M
| $25.3K | ﹤0.01% |
3,255
| – | – |
|
2955
Latham Group
SWIM
$911M
| $25.3K | ﹤0.01% |
3,722
| – | – |
|
2956
Foghorn Therapeutics
FHTX
$291M
| $25.2K | ﹤0.01% |
2,706
-118
| -4% | -$1.1K |
|
|
INZY
2957
DELISTED
Inozyme Pharma
INZY
| $25.2K | ﹤0.01% |
4,813
+780
| +19% | +$4.08K |
|
2958
Oil States International
OIS
$341M
| $25K | ﹤0.01% |
5,428
| – | – |
|
2959
Vanda Pharmaceuticals
VNDA
$265M
| $24.9K | ﹤0.01% |
5,317
+722
| +16% | +$3.39K |
|
|
PHLT
2960
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $24.9K | ﹤0.01% |
6,664
-255
| -4% | -$954 |
|
2961
NewtekOne
NEWT
$305M
| $24.9K | ﹤0.01% |
1,999
| – | – |
|
2962
Digital Turbine
APPS
$480M
| $24.8K | ﹤0.01% |
8,074
| – | – |
|
2963
Southern First Bancshares
SFST
$362M
| $24.7K | ﹤0.01% |
726
| – | – |
|
2964
Akebia Therapeutics
AKBA
$777M
| $24.7K | ﹤0.01% |
18,697
+730
| +4% | +$964 |
|
2965
Spire Global
SPIR
$278M
| $24.7K | ﹤0.01% |
2,470
| – | – |
|
2966
Sight Sciences
SGHT
$179M
| $24.5K | ﹤0.01% |
3,885
| – | – |
|
2967
Colony Bankcorp
CBAN
$297M
| $24.5K | ﹤0.01% |
1,577
+330
| +26% | +$5.12K |
|
2968
Sutro Biopharma
STRO
$77.2M
| $24.5K | ﹤0.01% |
7,073
| – | – |
|
2969
Citizens & Northern Corp
CZNC
$308M
| $24.4K | ﹤0.01% |
1,241
| – | – |
|
2970
Alto Neuroscience
ANRO
$96.4M
| $24.4K | ﹤0.01% |
2,135
+1,241
| +139% | +$14.2K |
|
2971
EverCommerce
EVCM
$2.06B
| $24.4K | ﹤0.01% |
2,357
| – | – |
|
2972
Prime Medicine
PRME
$693M
| $24.3K | ﹤0.01% |
6,279
| – | – |
|
2973
Ooma
OOMA
$345M
| $24.2K | ﹤0.01% |
2,125
| – | – |
|
2974
Atea Pharmaceuticals
AVIR
$250M
| $24.2K | ﹤0.01% |
7,216
+1,172
| +19% | +$3.93K |
|
|
YSG
2975
Yatsen Holding
YSG
$959M
| $24.1K | ﹤0.01% |
7,201
| – | – |
|