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 | |
|---|---|---|---|---|---|---|
1826
National Beverage
FIZZ
$3.71B
| $2.85M | ﹤0.01% |
60,767
-872
| -1% | -$40.9K |
|
1827
Marten Transport
MRTN
$956M
| $2.85M | ﹤0.01% |
160,984
-1,758
| -1% | -$31.1K |
|
1828
ODP
ODP
$632M
| $2.85M | ﹤0.01% |
95,714
+985
| +1% | +$29.3K |
|
1829
Spectrum Brands
SPB
$1.3B
| $2.84M | ﹤0.01% |
29,820
-1,310
| -4% | -$125K |
|
1830
First Majestic Silver
AG
$5.19B
| $2.82M | ﹤0.01% |
469,968
+27,629
| +6% | +$166K |
|
1831
Uranium Energy
UEC
$5.21B
| $2.82M | ﹤0.01% |
454,086
+20,806
| +5% | +$129K |
|
1832
Cars.com
CARS
$836M
| $2.81M | ﹤0.01% |
167,606
-2,361
| -1% | -$39.6K |
|
1833
Runway Growth Finance
RWAY
$378M
| $2.79M | ﹤0.01% |
271,405
-58,147
| -18% | -$598K |
|
1834
Towne Bank
TOWN
$2.84B
| $2.79M | ﹤0.01% |
84,342
+8,176
| +11% | +$270K |
|
|
ARR
1835
Armour Residential REIT
ARR
$1.72B
| $2.78M | ﹤0.01% |
136,518
-2,379
| -2% | -$48.5K |
|
1836
RLX Technology
RLX
$3.17B
| $2.77M | ﹤0.01% |
1,547,065
+11,905
| +0.8% | +$21.3K |
|
1837
InMode
INMD
$946M
| $2.77M | ﹤0.01% |
163,167
-106,123
| -39% | -$1.8M |
|
1838
Viasat
VSAT
$4.04B
| $2.76M | ﹤0.01% |
231,128
+24,670
| +12% | +$295K |
|
1839
Dime Community Bancshares
DCOM
$1.35B
| $2.75M | ﹤0.01% |
95,365
-1,104
| -1% | -$31.8K |
|
1840
United Natural Foods
UNFI
$1.78B
| $2.74M | ﹤0.01% |
162,861
-777
| -0.5% | -$13.1K |
|
|
ENLC
1841
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.74M | ﹤0.01% |
188,616
| – | – |
|
1842
Lufax Holding
LU
$2.61B
| $2.74M | ﹤0.01% |
784,169
+247,942
| +46% | +$865K |
|
1843
Digi International
DGII
$1.34B
| $2.74M | ﹤0.01% |
99,379
-498
| -0.5% | -$13.7K |
|
1844
McGrath RentCorp
MGRC
$3.03B
| $2.73M | ﹤0.01% |
25,970
+69
| +0.3% | +$7.26K |
|
1845
XPEL
XPEL
$970M
| $2.72M | ﹤0.01% |
62,671
+1,948
| +3% | +$84.5K |
|
1846
AMERISAFE
AMSF
$850M
| $2.71M | ﹤0.01% |
56,154
-340
| -0.6% | -$16.4K |
|
1847
Comstock Resources
CRK
$4.72B
| $2.71M | ﹤0.01% |
243,802
-14,205
| -6% | -$158K |
|
1848
NovoCure
NVCR
$1.38B
| $2.69M | ﹤0.01% |
172,205
+12,161
| +8% | +$190K |
|
1849
Core Laboratories
CLB
$584M
| $2.69M | ﹤0.01% |
144,932
-1,468
| -1% | -$27.2K |
|
1850
Cracker Barrel
CBRL
$1.13B
| $2.68M | ﹤0.01% |
59,168
-1,941
| -3% | -$88K |
|