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 | |
|---|---|---|---|---|---|---|
1926
ADT
ADT
$7.24B
| $2.2M | ﹤0.01% |
304,613
+6,469
| +2% | +$46.8K |
|
|
NVEI
1927
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.18M | ﹤0.01% |
65,172
-5,775
| -8% | -$193K |
|
1928
Xenon Pharmaceuticals
XENE
$2.79B
| $2.17M | ﹤0.01% |
55,120
| – | – |
|
1929
Riot Platforms
RIOT
$5.87B
| $2.15M | ﹤0.01% |
290,409
+34,662
| +14% | +$257K |
|
1930
Central Pacific Financial
CPF
$826M
| $2.15M | ﹤0.01% |
72,727
-8,319
| -10% | -$246K |
|
1931
First Merchants
FRME
$2.31B
| $2.15M | ﹤0.01% |
57,686
+546
| +1% | +$20.3K |
|
1932
Marqeta
MQ
$2.61B
| $2.15M | ﹤0.01% |
436,083
+2,338
| +0.5% | +$11.5K |
|
1933
Mirion Technologies
MIR
$5.24B
| $2.15M | ﹤0.01% |
193,811
+25,627
| +15% | +$284K |
|
1934
Celldex Therapeutics
CLDX
$1.62B
| $2.14M | ﹤0.01% |
62,981
+4,653
| +8% | +$158K |
|
1935
Koppers
KOP
$567M
| $2.14M | ﹤0.01% |
58,541
-1,817
| -3% | -$66.4K |
|
|
AAMI
1936
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.13M | ﹤0.01% |
84,007
-3,261
| -4% | -$82.8K |
|
1937
Protolabs
PRLB
$1.18B
| $2.13M | ﹤0.01% |
72,462
-1,045
| -1% | -$30.7K |
|
1938
Embecta
EMBC
$878M
| $2.12M | ﹤0.01% |
150,463
-3,268
| -2% | -$46.1K |
|
1939
Victory Capital Holdings
VCTR
$4.58B
| $2.12M | ﹤0.01% |
38,253
+2,088
| +6% | +$116K |
|
1940
Flywire
FLYW
$1.63B
| $2.11M | ﹤0.01% |
128,889
+1,940
| +2% | +$31.8K |
|
1941
HealthStream
HSTM
$855M
| $2.1M | ﹤0.01% |
72,964
-458
| -0.6% | -$13.2K |
|
1942
Hain Celestial
HAIN
$194M
| $2.1M | ﹤0.01% |
243,811
-4,946
| -2% | -$42.7K |
|
1943
TORM
TRMD
$2.21B
| $2.1M | ﹤0.01% |
61,717
+2,961
| +5% | +$101K |
|
1944
CVR Energy
CVI
$3.13B
| $2.08M | ﹤0.01% |
90,453
+6,423
| +8% | +$148K |
|
1945
International General Insurance
IGIC
$1.04B
| $2.08M | ﹤0.01% |
+109,235
| New | +$2.08M |
|
1946
Eagle Bancorp
EGBN
$615M
| $2.07M | ﹤0.01% |
91,838
-1,462
| -2% | -$33K |
|
1947
Kelly Services Class A
KELYA
$481M
| $2.07M | ﹤0.01% |
96,778
-312
| -0.3% | -$6.68K |
|
1948
International Seaways
INSW
$2.33B
| $2.07M | ﹤0.01% |
40,078
+3,235
| +9% | +$167K |
|
1949
BJ's Restaurants
BJRI
$684M
| $2.06M | ﹤0.01% |
63,265
-849
| -1% | -$27.6K |
|
1950
QuantumScape
QS
$5.63B
| $2.06M | ﹤0.01% |
357,979
+25,742
| +8% | +$148K |
|