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 | |
|---|---|---|---|---|---|---|
1876
Liberty Live Group Series C
LLYVK
$9.23B
| $2.53M | ﹤0.01% |
49,323
+992
| +2% | +$50.9K |
|
1877
Lightspeed Commerce
LSPD
$1.61B
| $2.53M | ﹤0.01% |
153,058
-1,561
| -1% | -$25.8K |
|
1878
UL Solutions
ULS
$13.4B
| $2.5M | ﹤0.01% |
50,708
+43,847
| +639% | +$2.16M |
|
1879
Mativ Holdings
MATV
$674M
| $2.49M | ﹤0.01% |
146,388
-1,685
| -1% | -$28.6K |
|
1880
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.49M | ﹤0.01% |
156,460
| – | – |
|
1881
Green Plains
GPRE
$631M
| $2.48M | ﹤0.01% |
183,314
+3,991
| +2% | +$54K |
|
1882
Under Armour
UAA
$2.08B
| $2.48M | ﹤0.01% |
278,409
-2,133
| -0.8% | -$19K |
|
1883
Avis
CAR
$5.47B
| $2.48M | ﹤0.01% |
28,301
+59
| +0.2% | +$5.17K |
|
1884
Zai Lab
ZLAB
$3.65B
| $2.47M | ﹤0.01% |
102,350
-53,934
| -35% | -$1.3M |
|
1885
BioLife Solutions
BLFS
$1.22B
| $2.45M | ﹤0.01% |
97,912
-4,629
| -5% | -$116K |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| $2.44M | ﹤0.01% |
241,950
-2,214
| -0.9% | -$22.3K |
|
1887
Newmark Group
NMRK
$3.41B
| $2.44M | ﹤0.01% |
157,112
+7,179
| +5% | +$111K |
|
1888
Surgery Partners
SGRY
$2.8B
| $2.43M | ﹤0.01% |
75,500
+6,970
| +10% | +$225K |
|
1889
Howard Hughes
HHH
$4.84B
| $2.43M | ﹤0.01% |
31,336
-397
| -1% | -$30.7K |
|
1890
Vertex
VERX
$3.84B
| $2.42M | ﹤0.01% |
62,811
+2,080
| +3% | +$80.1K |
|
1891
Shutterstock
SSTK
$742M
| $2.42M | ﹤0.01% |
68,309
+604
| +0.9% | +$21.4K |
|
1892
HCI Group
HCI
$2.34B
| $2.42M | ﹤0.01% |
22,565
+1,587
| +8% | +$170K |
|
1893
PC Connection
CNXN
$1.6B
| $2.41M | ﹤0.01% |
31,979
+1,350
| +4% | +$102K |
|
1894
Intapp
INTA
$3.71B
| $2.4M | ﹤0.01% |
50,184
+5,784
| +13% | +$277K |
|
1895
Alpha and Omega Semiconductor
AOSL
$853M
| $2.38M | ﹤0.01% |
64,112
+1,038
| +2% | +$38.5K |
|
1896
PRA Group
PRAA
$657M
| $2.37M | ﹤0.01% |
106,121
-1,908
| -2% | -$42.7K |
|
1897
Huron Consulting
HURN
$2.44B
| $2.37M | ﹤0.01% |
21,821
+450
| +2% | +$48.9K |
|
1898
Saratoga Investment
SAR
$391M
| $2.37M | ﹤0.01% |
102,224
-9,245
| -8% | -$214K |
|
1899
Compass
COMP
$4.92B
| $2.37M | ﹤0.01% |
387,286
+13,462
| +4% | +$82.3K |
|
1900
Stellus Capital Investment Corp
SCM
$402M
| $2.36M | ﹤0.01% |
172,175
-27,903
| -14% | -$382K |
|