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 | |
|---|---|---|---|---|---|---|
1776
Dutch Bros
BROS
$8.35B
| $3.23M | ﹤0.01% |
100,818
+4,714
| +5% | +$151K |
|
1777
Fresh Del Monte Produce
FDP
$1.7B
| $3.22M | ﹤0.01% |
108,877
+703
| +0.6% | +$20.8K |
|
1778
Worthington Steel
WS
$1.68B
| $3.21M | ﹤0.01% |
94,479
+6,492
| +7% | +$221K |
|
1779
MGP Ingredients
MGPI
$594M
| $3.21M | ﹤0.01% |
38,555
-3,555
| -8% | -$296K |
|
|
FBRT
1780
Franklin BSP Realty Trust
FBRT
$938M
| $3.2M | ﹤0.01% |
245,297
-2,642
| -1% | -$34.5K |
|
1781
Owens & Minor
OMI
$413M
| $3.2M | ﹤0.01% |
203,866
-187
| -0.1% | -$2.93K |
|
1782
Liberty Media Series A
FWONA
$22.6B
| $3.19M | ﹤0.01% |
44,642
-7,576
| -15% | -$542K |
|
1783
WK Kellogg Co
KLG
$1.99B
| $3.19M | ﹤0.01% |
186,475
-3,559
| -2% | -$60.9K |
|
1784
Kaiser Aluminum
KALU
$1.24B
| $3.19M | ﹤0.01% |
43,984
-532
| -1% | -$38.6K |
|
1785
MaxLinear
MXL
$1.38B
| $3.19M | ﹤0.01% |
220,088
-2,149
| -1% | -$31.1K |
|
1786
Pilgrim's Pride
PPC
$10.3B
| $3.18M | ﹤0.01% |
69,001
+4,788
| +7% | +$220K |
|
1787
Credit Acceptance
CACC
$5.63B
| $3.17M | ﹤0.01% |
7,145
+44
| +0.6% | +$19.5K |
|
1788
Pitney Bowes
PBI
$1.97B
| $3.17M | ﹤0.01% |
444,111
-4,933
| -1% | -$35.2K |
|
1789
Hafnia
HAFN
$3.04B
| $3.16M | ﹤0.01% |
443,592
+4,558
| +1% | +$32.5K |
|
1790
Dave & Buster's
PLAY
$811M
| $3.16M | ﹤0.01% |
92,763
-2,602
| -3% | -$88.6K |
|
1791
ACV Auctions
ACVA
$1.73B
| $3.15M | ﹤0.01% |
154,988
+10,374
| +7% | +$211K |
|
|
PENG
1792
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.15M | ﹤0.01% |
150,190
+8,249
| +6% | +$173K |
|
1793
Construction Partners
ROAD
$7.03B
| $3.11M | ﹤0.01% |
44,510
+1,632
| +4% | +$114K |
|
1794
Clearway Energy Class A
CWEN.A
$3.21B
| $3.09M | ﹤0.01% |
108,424
+1,555
| +1% | +$44.3K |
|
1795
Alight
ALIT
$1.96B
| $3.09M | ﹤0.01% |
416,893
+28,590
| +7% | +$212K |
|
1796
Upstart Holdings
UPST
$6.04B
| $3.08M | ﹤0.01% |
77,005
+5,104
| +7% | +$204K |
|
1797
Axsome Therapeutics
AXSM
$6.03B
| $3.08M | ﹤0.01% |
34,263
+614
| +2% | +$55.2K |
|
|
BBT
1798
Beacon Financial Corporation
BBT
$2.17B
| $3.07M | ﹤0.01% |
114,130
-1,710
| -1% | -$46.1K |
|
1799
iShares TIPS Bond ETF
TIP
$14B
| $3.07M | ﹤0.01% |
27,803
+2,588
| +10% | +$286K |
|
1800
Evolent Health
EVH
$1.05B
| $3.07M | ﹤0.01% |
108,625
-7,262
| -6% | -$205K |
|