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 | |
|---|---|---|---|---|---|---|
1851
PDF Solutions
PDFS
$765M
| $2.68M | ﹤0.01% |
84,577
-291
| -0.3% | -$9.22K |
|
1852
ANI Pharmaceuticals
ANIP
$2.12B
| $2.67M | ﹤0.01% |
44,721
+1,727
| +4% | +$103K |
|
1853
Amicus Therapeutics
FOLD
$2.46B
| $2.67M | ﹤0.01% |
249,789
+22,133
| +10% | +$236K |
|
|
XIFR
1854
XPLR Infrastructure, LP
XIFR
$947M
| $2.67M | ﹤0.01% |
96,564
| – | – |
|
1855
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.66M | ﹤0.01% |
50,852
+1,081
| +2% | +$56.6K |
|
1856
Southside Bancshares
SBSI
$916M
| $2.66M | ﹤0.01% |
79,657
-1,482
| -2% | -$49.5K |
|
1857
nCino
NCNO
$3.48B
| $2.66M | ﹤0.01% |
84,204
+19,995
| +31% | +$632K |
|
|
RWT
1858
Redwood Trust
RWT
$804M
| $2.66M | ﹤0.01% |
343,673
-3,240
| -0.9% | -$25K |
|
1859
Vicor
VICR
$2.28B
| $2.65M | ﹤0.01% |
62,927
-176
| -0.3% | -$7.41K |
|
1860
Pediatrix Medical
MD
$1.45B
| $2.64M | ﹤0.01% |
227,663
+2,253
| +1% | +$26.1K |
|
1861
TransAlta
TAC
$3.75B
| $2.64M | ﹤0.01% |
253,968
-13,118
| -5% | -$136K |
|
1862
OR Royalties Inc.
OR
$6.76B
| $2.64M | ﹤0.01% |
142,128
-7,000
| -5% | -$130K |
|
1863
Par Pacific Holdings
PARR
$1.67B
| $2.63M | ﹤0.01% |
149,166
+2,223
| +2% | +$39.1K |
|
1864
Horizon Technology Finance
HRZN
$291M
| $2.62M | ﹤0.01% |
246,332
-32,459
| -12% | -$346K |
|
|
HTLF
1865
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.62M | ﹤0.01% |
46,146
+4,385
| +11% | +$249K |
|
1866
RingCentral
RNG
$2.75B
| $2.61M | ﹤0.01% |
82,527
+4,113
| +5% | +$130K |
|
1867
CareDx
CDNA
$720M
| $2.61M | ﹤0.01% |
83,550
+13,408
| +19% | +$419K |
|
1868
C3.ai
AI
$2.26B
| $2.61M | ﹤0.01% |
107,621
-339,325
| -76% | -$8.22M |
|
1869
Laureate Education
LAUR
$4.33B
| $2.6M | ﹤0.01% |
156,730
+4,075
| +3% | +$67.7K |
|
1870
Sprinklr
CXM
$1.88B
| $2.6M | ﹤0.01% |
336,294
+9,825
| +3% | +$75.9K |
|
1871
DigitalBridge
DBRG
$2.2B
| $2.59M | ﹤0.01% |
183,628
+12,591
| +7% | +$178K |
|
1872
Jack in the Box
JACK
$350M
| $2.58M | ﹤0.01% |
55,541
-791
| -1% | -$36.8K |
|
1873
Marcus & Millichap
MMI
$1.26B
| $2.54M | ﹤0.01% |
64,217
-914
| -1% | -$36.2K |
|
1874
Greif
GEF
$3.59B
| $2.54M | ﹤0.01% |
40,522
-461
| -1% | -$28.9K |
|
1875
Apellis Pharmaceuticals
APLS
$3.14B
| $2.54M | ﹤0.01% |
87,963
-3,708
| -4% | -$107K |
|