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 | |
|---|---|---|---|---|---|---|
1801
eXp World Holdings
EXPI
$1.78B
| $3.05M | ﹤0.01% |
216,487
+9,112
| +4% | +$128K |
|
1802
BridgeBio Pharma
BBIO
$9.82B
| $3.05M | ﹤0.01% |
119,711
-38,511
| -24% | -$980K |
|
|
SQSP
1803
DELISTED
Squarespace, Inc.
SQSP
| $3.05M | ﹤0.01% |
65,619
+1,306
| +2% | +$60.6K |
|
|
TGI
1804
DELISTED
Triumph Group
TGI
| $3.04M | ﹤0.01% |
236,024
-2,657
| -1% | -$34.2K |
|
1805
Interface
TILE
$1.66B
| $3.04M | ﹤0.01% |
160,029
+8,728
| +6% | +$166K |
|
1806
Agios Pharmaceuticals
AGIO
$2.1B
| $3.03M | ﹤0.01% |
68,113
+12,376
| +22% | +$550K |
|
1807
Avanos Medical
AVNS
$571M
| $3.02M | ﹤0.01% |
125,881
-2,567
| -2% | -$61.7K |
|
1808
Encore Capital Group
ECPG
$1.02B
| $3.02M | ﹤0.01% |
63,792
-1,225
| -2% | -$57.9K |
|
1809
Unitil
UTL
$829M
| $3.01M | ﹤0.01% |
49,653
-99
| -0.2% | -$6K |
|
1810
AdaptHealth
AHCO
$1.27B
| $3M | ﹤0.01% |
267,479
+44,180
| +20% | +$496K |
|
1811
Schrodinger
SDGR
$1.37B
| $3M | ﹤0.01% |
161,550
-978
| -0.6% | -$18.1K |
|
1812
QuinStreet
QNST
$930M
| $2.95M | ﹤0.01% |
154,413
+3,642
| +2% | +$69.7K |
|
1813
Monarch Casino & Resort
MCRI
$1.89B
| $2.95M | ﹤0.01% |
37,201
-622
| -2% | -$49.3K |
|
1814
BOK Financial
BOKF
$7.07B
| $2.94M | ﹤0.01% |
28,147
+745
| +3% | +$77.9K |
|
1815
Gerdau
GGB
$6.07B
| $2.94M | ﹤0.01% |
840,628
| – | – |
|
1816
Leonardo DRS
DRS
$11.1B
| $2.94M | ﹤0.01% |
104,034
+1,810
| +2% | +$51.1K |
|
1817
Red Rock Resorts
RRR
$3.67B
| $2.93M | ﹤0.01% |
53,898
+5,270
| +11% | +$287K |
|
1818
Bausch Health
BHC
$2.68B
| $2.92M | ﹤0.01% |
357,461
+20,467
| +6% | +$167K |
|
1819
PTC Therapeutics
PTCT
$4.91B
| $2.92M | ﹤0.01% |
78,705
+2,439
| +3% | +$90.5K |
|
|
EFC
1820
Ellington Financial
EFC
$1.35B
| $2.92M | ﹤0.01% |
226,307
+11,826
| +6% | +$152K |
|
1821
First Interstate BancSystem
FIBK
$3.44B
| $2.9M | ﹤0.01% |
94,541
+203
| +0.2% | +$6.23K |
|
1822
Preferred Bank
PFBC
$1.16B
| $2.88M | ﹤0.01% |
35,905
+2,633
| +8% | +$211K |
|
1823
Scansource
SCSC
$982M
| $2.88M | ﹤0.01% |
59,989
-3,853
| -6% | -$185K |
|
1824
Madrigal Pharmaceuticals
MDGL
$9.62B
| $2.88M | ﹤0.01% |
13,572
+142
| +1% | +$30.1K |
|
1825
Ichor Holdings
ICHR
$586M
| $2.87M | ﹤0.01% |
90,137
+1,428
| +2% | +$45.4K |
|