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
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1851
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.64M | ﹤0.01% |
51,803
-54,647
| -51% | -$2.78M |
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $2.63M | ﹤0.01% |
249,379
+10,450
| +4% | +$110K |
|
1853
Sprinklr
CXM
$1.88B
| $2.63M | ﹤0.01% |
310,931
+12,667
| +4% | +$107K |
|
1854
Alpha Metallurgical Resources
AMR
$1.87B
| $2.63M | ﹤0.01% |
23,347
-5,815
| -20% | -$654K |
|
1855
AvePoint
AVPT
$3.31B
| $2.6M | ﹤0.01% |
134,901
+10,907
| +9% | +$211K |
|
|
TTAN
1856
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $2.6M | ﹤0.01% |
+24,287
| New | +$2.6M |
|
1857
Runway Growth Finance
RWAY
$378M
| $2.59M | ﹤0.01% |
242,157
| – | – |
|
1858
Encore Capital Group
ECPG
$1.02B
| $2.59M | ﹤0.01% |
66,902
+1,973
| +3% | +$76.4K |
|
|
LAC
1859
Lithium Americas
LAC
$691M
| $2.59M | ﹤0.01% |
967,105
-476,731
| -33% | -$1.28M |
|
|
AAMI
1860
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.59M | ﹤0.01% |
73,467
-9,102
| -11% | -$321K |
|
1861
Gogo Inc
GOGO
$1.31B
| $2.58M | ﹤0.01% |
176,061
+3,616
| +2% | +$53.1K |
|
1862
Lemonade
LMND
$3.88B
| $2.58M | ﹤0.01% |
58,928
+3,927
| +7% | +$172K |
|
1863
NeoGenomics
NEO
$1.03B
| $2.58M | ﹤0.01% |
352,316
+3,923
| +1% | +$28.7K |
|
1864
Stellus Capital Investment Corp
SCM
$402M
| $2.57M | ﹤0.01% |
184,006
+5,417
| +3% | +$75.5K |
|
1865
Xenon Pharmaceuticals
XENE
$2.79B
| $2.56M | ﹤0.01% |
81,792
+21,386
| +35% | +$669K |
|
1866
Huntsman Corp
HUN
$1.89B
| $2.56M | ﹤0.01% |
245,683
-76,467
| -24% | -$797K |
|
1867
Red Rock Resorts
RRR
$3.65B
| $2.56M | ﹤0.01% |
49,134
-5,087
| -9% | -$265K |
|
1868
AdaptHealth
AHCO
$1.26B
| $2.55M | ﹤0.01% |
270,848
+10,813
| +4% | +$102K |
|
1869
SpartanNash
SPTN
$897M
| $2.55M | ﹤0.01% |
96,273
-3,115
| -3% | -$82.5K |
|
1870
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.55M | ﹤0.01% |
35,500
| – | – |
|
1871
Helix Energy Solutions
HLX
$914M
| $2.54M | ﹤0.01% |
407,825
+5,263
| +1% | +$32.8K |
|
1872
CVR Energy
CVI
$3.13B
| $2.54M | ﹤0.01% |
94,724
+7,368
| +8% | +$198K |
|
1873
Alkami Technology
ALKT
$2.63B
| $2.54M | ﹤0.01% |
84,380
+16,897
| +25% | +$509K |
|
1874
Scholar Rock
SRRK
$3.04B
| $2.54M | ﹤0.01% |
71,795
+5,076
| +8% | +$180K |
|
1875
Viking Holdings
VIK
$28.1B
| $2.54M | ﹤0.01% |
47,710
+10,637
| +29% | +$567K |
|