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 | |
|---|---|---|---|---|---|---|
1851
National Beverage
FIZZ
$3.71B
| $2.71M | ﹤0.01% |
63,519
+2,752
| +5% | +$117K |
|
1852
Acushnet Holdings
GOLF
$4.39B
| $2.71M | ﹤0.01% |
38,124
+3,212
| +9% | +$228K |
|
1853
Unitil
UTL
$828M
| $2.71M | ﹤0.01% |
49,938
+285
| +0.6% | +$15.4K |
|
1854
Deluxe
DLX
$883M
| $2.7M | ﹤0.01% |
119,613
+182
| +0.2% | +$4.11K |
|
1855
HCI Group
HCI
$2.35B
| $2.7M | ﹤0.01% |
23,158
+593
| +3% | +$69.1K |
|
1856
Sonic Automotive
SAH
$2.76B
| $2.69M | ﹤0.01% |
42,401
+2,967
| +8% | +$188K |
|
1857
ANI Pharmaceuticals
ANIP
$2.13B
| $2.68M | ﹤0.01% |
48,425
+3,704
| +8% | +$205K |
|
1858
Scholar Rock
SRRK
$3.07B
| $2.67M | ﹤0.01% |
61,790
+13,665
| +28% | +$591K |
|
1859
ICF International
ICFI
$1.83B
| $2.65M | ﹤0.01% |
22,268
-4
| -0% | -$477 |
|
1860
eXp World Holdings
EXPI
$1.78B
| $2.64M | ﹤0.01% |
229,707
+13,220
| +6% | +$152K |
|
1861
Bloomin' Brands
BLMN
$578M
| $2.64M | ﹤0.01% |
215,920
-361
| -0.2% | -$4.41K |
|
1862
Dave & Buster's
PLAY
$797M
| $2.63M | ﹤0.01% |
90,191
-2,572
| -3% | -$75.1K |
|
1863
Sprinklr
CXM
$1.9B
| $2.62M | ﹤0.01% |
310,109
-26,185
| -8% | -$221K |
|
1864
Collegium Pharmaceutical
COLL
$1.2B
| $2.62M | ﹤0.01% |
91,309
+1,639
| +2% | +$47K |
|
1865
UL Solutions
ULS
$13.6B
| $2.61M | ﹤0.01% |
52,230
+1,522
| +3% | +$75.9K |
|
1866
Trump Media & Technology Group
DJT
$4.72B
| $2.6M | ﹤0.01% |
76,197
+64,737
| +565% | +$2.21M |
|
1867
AdaptHealth
AHCO
$1.27B
| $2.59M | ﹤0.01% |
272,507
+5,028
| +2% | +$47.9K |
|
1868
Gulfport Energy Corp
GPOR
$3.06B
| $2.59M | ﹤0.01% |
14,047
+1,491
| +12% | +$275K |
|
1869
BioLife Solutions
BLFS
$1.24B
| $2.56M | ﹤0.01% |
98,552
+640
| +0.7% | +$16.6K |
|
1870
Oscar Health
OSCR
$5.04B
| $2.55M | ﹤0.01% |
189,617
+6,890
| +4% | +$92.6K |
|
1871
Southside Bancshares
SBSI
$920M
| $2.55M | ﹤0.01% |
80,176
+519
| +0.7% | +$16.5K |
|
1872
Red Rock Resorts
RRR
$3.66B
| $2.54M | ﹤0.01% |
54,955
+1,057
| +2% | +$48.9K |
|
1873
Marten Transport
MRTN
$957M
| $2.53M | ﹤0.01% |
162,365
+1,381
| +0.9% | +$21.6K |
|
|
LIF
1874
Life360
LIF
$7.78B
| $2.53M | ﹤0.01% |
61,234
+60,651
| +10,403% | +$2.5M |
|
1875
XPEL
XPEL
$966M
| $2.52M | ﹤0.01% |
63,181
+510
| +0.8% | +$20.4K |
|