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 | |
|---|---|---|---|---|---|---|
1751
TPG
TPG
$9.06B
| $3.44M | ﹤0.01% |
59,786
+2,698
| +5% | +$155K |
|
1752
Endava
DAVA
$537M
| $3.44M | ﹤0.01% |
134,534
-3,773
| -3% | -$96.4K |
|
|
DNB
1753
DELISTED
Dun & Bradstreet
DNB
| $3.43M | ﹤0.01% |
298,191
+16,814
| +6% | +$194K |
|
|
BWIN
1754
Baldwin Insurance Group
BWIN
$2.23B
| $3.42M | ﹤0.01% |
68,649
+2,539
| +4% | +$126K |
|
1755
G-III Apparel Group
GIII
$1.12B
| $3.41M | ﹤0.01% |
111,893
+574
| +0.5% | +$17.5K |
|
1756
Hims & Hers Health
HIMS
$12.3B
| $3.41M | ﹤0.01% |
185,038
+17,241
| +10% | +$318K |
|
1757
Wolfspeed
WOLF
$327M
| $3.4M | ﹤0.01% |
350,500
+160,517
| +84% | +$1.56M |
|
1758
Arcellx
ACLX
$4.24B
| $3.4M | ﹤0.01% |
40,702
+5,297
| +15% | +$442K |
|
|
JOYY
1759
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.38M | ﹤0.01% |
93,308
-7,112
| -7% | -$258K |
|
1760
WisdomTree
WT
$2.09B
| $3.37M | ﹤0.01% |
337,303
+9,826
| +3% | +$98.2K |
|
1761
CEMIG Preferred Shares
CIG
$5.84B
| $3.37M | ﹤0.01% |
1,621,852
| – | – |
|
1762
Xencor
XNCR
$615M
| $3.36M | ﹤0.01% |
166,936
-17,139
| -9% | -$345K |
|
|
RC
1763
Ready Capital
RC
$697M
| $3.35M | ﹤0.01% |
439,386
+11,085
| +3% | +$84.6K |
|
1764
Methanex
MEOH
$3.04B
| $3.35M | ﹤0.01% |
80,955
-304
| -0.4% | -$12.6K |
|
1765
Eastern Bankshares
EBC
$3.45B
| $3.34M | ﹤0.01% |
204,051
+48,706
| +31% | +$798K |
|
1766
Cohu
COHU
$977M
| $3.34M | ﹤0.01% |
130,074
+866
| +0.7% | +$22.3K |
|
1767
Nuvalent
NUVL
$5.8B
| $3.34M | ﹤0.01% |
32,675
+430
| +1% | +$44K |
|
|
ARI
1768
Apollo Commercial Real Estate
ARI
$1.5B
| $3.34M | ﹤0.01% |
363,430
-711
| -0.2% | -$6.53K |
|
1769
Pegasystems
PEGA
$9.91B
| $3.32M | ﹤0.01% |
90,832
+2,830
| +3% | +$103K |
|
1770
Stellar Bancorp
STEL
$1.61B
| $3.31M | ﹤0.01% |
127,781
-429
| -0.3% | -$11.1K |
|
|
PNNT
1771
Pennant Park Investment Corp
PNNT
$462M
| $3.3M | ﹤0.01% |
471,773
-56,845
| -11% | -$397K |
|
1772
Dorian LPG
LPG
$1.36B
| $3.28M | ﹤0.01% |
95,326
+5,311
| +6% | +$183K |
|
1773
Arlo Technologies
ARLO
$1.83B
| $3.28M | ﹤0.01% |
270,828
+5,541
| +2% | +$67.1K |
|
|
ARMN
1774
Aris Mining
ARMN
$1.97B
| $3.26M | ﹤0.01% |
705,560
+165,992
| +31% | +$767K |
|
1775
Caleres
CAL
$504M
| $3.24M | ﹤0.01% |
98,128
+1,964
| +2% | +$64.9K |
|