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 | |
|---|---|---|---|---|---|---|
1726
Bloomin' Brands
BLMN
$589M
| $3.58M | ﹤0.01% |
216,281
-20,403
| -9% | -$337K |
|
1727
Harmony Biosciences
HRMY
$1.92B
| $3.57M | ﹤0.01% |
89,340
-2,855
| -3% | -$114K |
|
1728
Talos Energy
TALO
$1.72B
| $3.56M | ﹤0.01% |
344,401
-82,914
| -19% | -$858K |
|
1729
Adeia
ADEA
$1.65B
| $3.53M | ﹤0.01% |
296,762
-3,274
| -1% | -$39K |
|
1730
Westamerica Bancorp
WABC
$1.25B
| $3.53M | ﹤0.01% |
71,500
-506
| -0.7% | -$25K |
|
1731
Primoris Services
PRIM
$6.63B
| $3.53M | ﹤0.01% |
60,790
+2,988
| +5% | +$174K |
|
1732
Lucid Motors
LCID
$6.12B
| $3.53M | ﹤0.01% |
99,911
-217,088
| -68% | -$7.66M |
|
1733
Employers Holdings
EIG
$982M
| $3.53M | ﹤0.01% |
73,498
-110
| -0.1% | -$5.28K |
|
1734
US Physical Therapy
USPH
$1.23B
| $3.52M | ﹤0.01% |
41,581
+76
| +0.2% | +$6.43K |
|
|
NVEE
1735
DELISTED
NV5 Global
NVEE
| $3.52M | ﹤0.01% |
150,436
-1,296
| -0.9% | -$30.3K |
|
1736
Certara
CERT
$1.75B
| $3.51M | ﹤0.01% |
299,599
+929
| +0.3% | +$10.9K |
|
1737
Fortuna Silver Mines
FSM
$2.59B
| $3.5M | ﹤0.01% |
754,989
+27,252
| +4% | +$126K |
|
1738
Marriott Vacations Worldwide
VAC
$2.64B
| $3.5M | ﹤0.01% |
47,636
-5,480
| -10% | -$403K |
|
1739
Transocean
RIG
$3.07B
| $3.5M | ﹤0.01% |
823,213
+6,853
| +0.8% | +$29.1K |
|
|
PMT
1740
PennyMac Mortgage Investment
PMT
$1.08B
| $3.5M | ﹤0.01% |
245,234
-1,682
| -0.7% | -$24K |
|
1741
Safety Insurance
SAFT
$1.09B
| $3.5M | ﹤0.01% |
42,748
+1,734
| +4% | +$142K |
|
1742
TriNet
TNET
$3.3B
| $3.49M | ﹤0.01% |
36,042
+517
| +1% | +$50.1K |
|
1743
Atmus Filtration Technologies
ATMU
$3.74B
| $3.48M | ﹤0.01% |
92,762
+2,476
| +3% | +$92.9K |
|
1744
NexGen Energy
NXE
$4.5B
| $3.48M | ﹤0.01% |
533,224
+28,358
| +6% | +$185K |
|
1745
Hess Midstream
HESM
$5.18B
| $3.48M | ﹤0.01% |
98,547
+16,473
| +20% | +$581K |
|
1746
Collegium Pharmaceutical
COLL
$1.19B
| $3.46M | ﹤0.01% |
89,670
-1,775
| -2% | -$68.6K |
|
1747
TIM SA
TIMB
$10B
| $3.46M | ﹤0.01% |
200,968
| – | – |
|
1748
Hudbay
HBM
$5.37B
| $3.46M | ﹤0.01% |
375,452
+15,895
| +4% | +$146K |
|
1749
Innoviva
INVA
$1.25B
| $3.46M | ﹤0.01% |
178,949
+18,298
| +11% | +$353K |
|
1750
iRhythm Technologies
IRTC
$5.85B
| $3.45M | ﹤0.01% |
46,467
+4,883
| +12% | +$363K |
|