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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Pilgrim's Pride
PPC
$10.4B
| $3.22M | ﹤0.01% |
70,938
+1,937
| +3% | +$87.9K |
|
1777
Gladstone Investment Corp
GAIN
$544M
| $3.22M | ﹤0.01% |
242,879
-25,427
| -9% | -$337K |
|
1778
Atlas Energy Solutions
AESI
$1.34B
| $3.2M | ﹤0.01% |
144,400
+104,045
| +258% | +$2.31M |
|
1779
Sotera Health
SHC
$4.56B
| $3.2M | ﹤0.01% |
234,042
+12,508
| +6% | +$171K |
|
1780
Laureate Education
LAUR
$4.33B
| $3.2M | ﹤0.01% |
175,018
+18,288
| +12% | +$334K |
|
1781
FIVE9
FIVN
$2B
| $3.2M | ﹤0.01% |
78,764
+1,577
| +2% | +$64.1K |
|
1782
Schrodinger
SDGR
$1.37B
| $3.2M | ﹤0.01% |
165,890
+4,340
| +3% | +$83.7K |
|
1783
Worthington Steel
WS
$1.7B
| $3.2M | ﹤0.01% |
100,555
+6,076
| +6% | +$193K |
|
1784
Xerox
XRX
$463M
| $3.19M | ﹤0.01% |
378,046
+629
| +0.2% | +$5.3K |
|
1785
Uranium Energy
UEC
$5.27B
| $3.17M | ﹤0.01% |
474,445
+20,359
| +4% | +$136K |
|
1786
Nuvalent
NUVL
$5.8B
| $3.16M | ﹤0.01% |
40,387
+7,712
| +24% | +$604K |
|
1787
Certara
CERT
$1.81B
| $3.16M | ﹤0.01% |
296,844
-2,755
| -0.9% | -$29.3K |
|
1788
Victory Capital Holdings
VCTR
$4.58B
| $3.15M | ﹤0.01% |
48,065
+9,812
| +26% | +$642K |
|
|
ARI
1789
Apollo Commercial Real Estate
ARI
$1.51B
| $3.14M | ﹤0.01% |
362,875
-555
| -0.2% | -$4.81K |
|
1790
Sally Beauty Holdings
SBH
$1.48B
| $3.14M | ﹤0.01% |
300,364
+6,860
| +2% | +$71.7K |
|
1791
Pediatrix Medical
MD
$1.45B
| $3.13M | ﹤0.01% |
238,935
+11,272
| +5% | +$148K |
|
1792
Encore Capital Group
ECPG
$1.02B
| $3.13M | ﹤0.01% |
65,586
+1,794
| +3% | +$85.7K |
|
1793
AST SpaceMobile
ASTS
$10.4B
| $3.13M | ﹤0.01% |
148,322
+6,113
| +4% | +$129K |
|
1794
Riot Platforms
RIOT
$5.87B
| $3.12M | ﹤0.01% |
306,013
+15,604
| +5% | +$159K |
|
1795
Hudbay
HBM
$5.35B
| $3.11M | ﹤0.01% |
384,210
+8,758
| +2% | +$71K |
|
1796
nCino
NCNO
$3.48B
| $3.11M | ﹤0.01% |
92,598
+8,394
| +10% | +$282K |
|
1797
Kaiser Aluminum
KALU
$1.24B
| $3.11M | ﹤0.01% |
44,205
+221
| +0.5% | +$15.5K |
|
1798
Peloton Interactive
PTON
$3.09B
| $3.1M | ﹤0.01% |
356,244
+38,748
| +12% | +$337K |
|
1799
Topgolf Callaway Brands
MODG
$1.76B
| $3.09M | ﹤0.01% |
393,615
+3,243
| +0.8% | +$25.5K |
|
|
PMT
1800
PennyMac Mortgage Investment
PMT
$1.07B
| $3.09M | ﹤0.01% |
245,668
+434
| +0.2% | +$5.46K |
|