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 | |
|---|---|---|---|---|---|---|
1801
Embecta
EMBC
$878M
| $3.09M | ﹤0.01% |
149,667
-796
| -0.5% | -$16.4K |
|
1802
Axsome Therapeutics
AXSM
$5.91B
| $3.08M | ﹤0.01% |
36,370
+2,107
| +6% | +$178K |
|
1803
Digi International
DGII
$1.33B
| $3.07M | ﹤0.01% |
101,480
+2,101
| +2% | +$63.5K |
|
|
PNNT
1804
Pennant Park Investment Corp
PNNT
$464M
| $3.06M | ﹤0.01% |
432,259
-39,514
| -8% | -$280K |
|
1805
Grid Dynamics Holdings
GDYN
$642M
| $3.06M | ﹤0.01% |
137,493
+67,869
| +97% | +$1.51M |
|
1806
Arlo Technologies
ARLO
$1.82B
| $3.06M | ﹤0.01% |
273,193
+2,365
| +0.9% | +$26.5K |
|
1807
Ichor Holdings
ICHR
$579M
| $3.05M | ﹤0.01% |
94,667
+4,530
| +5% | +$146K |
|
1808
Denali Therapeutics
DNLI
$2.07B
| $3.05M | ﹤0.01% |
149,513
+8,108
| +6% | +$165K |
|
|
RC
1809
Ready Capital
RC
$689M
| $3.03M | ﹤0.01% |
444,584
+5,198
| +1% | +$35.5K |
|
1810
Preferred Bank
PFBC
$1.16B
| $3.03M | ﹤0.01% |
35,064
-841
| -2% | -$72.6K |
|
1811
Innoviva
INVA
$1.22B
| $3.02M | ﹤0.01% |
173,969
-4,980
| -3% | -$86.4K |
|
|
MRX
1812
Marex Group
MRX
$2.43B
| $3.02M | ﹤0.01% |
+96,887
| New | +$3.02M |
|
1813
Navient
NAVI
$1.28B
| $3.01M | ﹤0.01% |
226,364
-9,889
| -4% | -$131K |
|
1814
DXP Enterprises
DXPE
$1.85B
| $3M | ﹤0.01% |
36,321
+1,582
| +5% | +$131K |
|
1815
PAR Technology
PAR
$1.79B
| $3M | ﹤0.01% |
41,250
+2,446
| +6% | +$178K |
|
1816
On Holding
ONON
$14B
| $3M | ﹤0.01% |
54,722
+54,251
| +11,518% | +$2.97M |
|
1817
Allegiant Air
ALGT
$1.19B
| $2.99M | ﹤0.01% |
31,767
+537
| +2% | +$50.5K |
|
|
GEAR
1818
DELISTED
Revelyst, Inc.
GEAR
| $2.99M | ﹤0.01% |
+155,365
| New | +$2.99M |
|
1819
Avidity Biosciences
RNA
$5.76B
| $2.97M | ﹤0.01% |
102,100
+14,111
| +16% | +$410K |
|
|
FBRT
1820
Franklin BSP Realty Trust
FBRT
$935M
| $2.97M | ﹤0.01% |
236,627
-8,670
| -4% | -$109K |
|
1821
Scansource
SCSC
$974M
| $2.96M | ﹤0.01% |
62,470
+2,481
| +4% | +$118K |
|
1822
OR Royalties Inc.
OR
$6.76B
| $2.96M | ﹤0.01% |
163,374
+21,246
| +15% | +$385K |
|
1823
Towne Bank
TOWN
$2.83B
| $2.95M | ﹤0.01% |
86,671
+2,329
| +3% | +$79.3K |
|
1824
Protolabs
PRLB
$1.18B
| $2.93M | ﹤0.01% |
75,083
+2,621
| +4% | +$102K |
|
1825
Monarch Casino & Resort
MCRI
$1.9B
| $2.93M | ﹤0.01% |
37,169
-32
| -0.1% | -$2.53K |
|