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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1826
DELISTED
Brookline Bancorp
BRKL
| $2.6M | ﹤0.01% |
238,929
-1,644
| -0.7% | -$17.9K |
|
1827
PagSeguro Digital
PAGS
$2.83B
| $2.59M | ﹤0.01% |
340,088
-1,601
| -0.5% | -$12.2K |
|
1828
Vertex
VERX
$3.82B
| $2.59M | ﹤0.01% |
74,060
+6,599
| +10% | +$231K |
|
1829
Grid Dynamics Holdings
GDYN
$640M
| $2.59M | ﹤0.01% |
165,650
+28,157
| +20% | +$441K |
|
1830
Heidrick & Struggles
HSII
$1.04B
| $2.59M | ﹤0.01% |
60,442
-1,620
| -3% | -$69.4K |
|
1831
First Merchants
FRME
$2.29B
| $2.58M | ﹤0.01% |
63,851
+721
| +1% | +$29.2K |
|
1832
Kaiser Aluminum
KALU
$1.25B
| $2.58M | ﹤0.01% |
42,555
-1,650
| -4% | -$100K |
|
1833
Fox Factory Holding Corp
FOXF
$1.13B
| $2.58M | ﹤0.01% |
110,485
-1,736
| -2% | -$40.5K |
|
1834
iShares Russell 2000 ETF
IWM
$67.8B
| $2.53M | ﹤0.01% |
12,667
+9,395
| +287% | +$1.87M |
|
1835
Protolabs
PRLB
$1.19B
| $2.53M | ﹤0.01% |
72,088
-2,995
| -4% | -$105K |
|
1836
Horizon Technology Finance
HRZN
$291M
| $2.52M | ﹤0.01% |
267,551
+28,804
| +12% | +$272K |
|
1837
American Woodmark
AMWD
$1.01B
| $2.52M | ﹤0.01% |
42,857
-1,658
| -4% | -$97.5K |
|
1838
PAR Technology
PAR
$1.75B
| $2.52M | ﹤0.01% |
41,090
-160
| -0.4% | -$9.81K |
|
1839
Oscar Health
OSCR
$4.84B
| $2.52M | ﹤0.01% |
191,939
+2,322
| +1% | +$30.4K |
|
1840
AMN Healthcare
AMN
$699M
| $2.51M | ﹤0.01% |
102,636
-1,909
| -2% | -$46.7K |
|
1841
Runway Growth Finance
RWAY
$370M
| $2.51M | ﹤0.01% |
242,157
-13,026
| -5% | -$135K |
|
1842
C3.ai
AI
$2.41B
| $2.51M | ﹤0.01% |
119,189
+45
| +0% | +$947 |
|
|
ARMN
1843
Aris Mining
ARMN
$2B
| $2.51M | ﹤0.01% |
540,931
-25,689
| -5% | -$119K |
|
1844
Stellus Capital Investment Corp
SCM
$399M
| $2.5M | ﹤0.01% |
178,589
+4,887
| +3% | +$68.4K |
|
1845
National Beverage
FIZZ
$3.62B
| $2.5M | ﹤0.01% |
60,122
-3,397
| -5% | -$141K |
|
1846
Sprinklr
CXM
$1.9B
| $2.49M | ﹤0.01% |
298,264
-11,845
| -4% | -$98.9K |
|
1847
International General Insurance
IGIC
$1.04B
| $2.49M | ﹤0.01% |
94,617
-1,252
| -1% | -$32.9K |
|
1848
SSR Mining
SSRM
$4.59B
| $2.49M | ﹤0.01% |
248,112
+12,838
| +5% | +$129K |
|
|
PENG
1849
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.48M | ﹤0.01% |
143,061
-8,079
| -5% | -$140K |
|
1850
Riot Platforms
RIOT
$6.17B
| $2.47M | ﹤0.01% |
347,441
+41,428
| +14% | +$295K |
|