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 | |
|---|---|---|---|---|---|---|
2051
Mister Car Wash
MCW
$1.77B
| $1.65M | ﹤0.01% |
253,581
-2,006
| -0.8% | -$13.1K |
|
2052
Ardelyx
ARDX
$1.59B
| $1.65M | ﹤0.01% |
239,324
+525
| +0.2% | +$3.62K |
|
2053
Ducommun
DCO
$1.39B
| $1.65M | ﹤0.01% |
25,040
-5,611
| -18% | -$369K |
|
2054
Weibo
WB
$3B
| $1.63M | ﹤0.01% |
162,218
-3,716
| -2% | -$37.5K |
|
2055
Pennant Group
PNTG
$884M
| $1.63M | ﹤0.01% |
45,560
+18,908
| +71% | +$675K |
|
2056
CRA International
CRAI
$1.3B
| $1.63M | ﹤0.01% |
9,271
+165
| +2% | +$28.9K |
|
2057
Cytek Biosciences
CTKB
$501M
| $1.62M | ﹤0.01% |
292,338
+12,863
| +5% | +$71.3K |
|
|
UHT
2058
Universal Health Realty Income Trust
UHT
$575M
| $1.62M | ﹤0.01% |
35,368
-268
| -0.8% | -$12.3K |
|
2059
Napco Security Technologies
NSSC
$1.5B
| $1.62M | ﹤0.01% |
39,937
+2,381
| +6% | +$96.3K |
|
2060
Helios Technologies
HLIO
$1.8B
| $1.61M | ﹤0.01% |
33,775
+554
| +2% | +$26.4K |
|
2061
Live Oak Bancshares
LOB
$1.67B
| $1.61M | ﹤0.01% |
33,901
+3,216
| +10% | +$153K |
|
2062
Core Scientific
CORZ
$4.84B
| $1.61M | ﹤0.01% |
135,558
+112,361
| +484% | +$1.33M |
|
2063
Fluence Energy
FLNC
$917M
| $1.6M | ﹤0.01% |
70,621
+5,660
| +9% | +$129K |
|
2064
Trustco Bank Corp NY
TRST
$746M
| $1.6M | ﹤0.01% |
48,478
-956
| -2% | -$31.6K |
|
2065
Vermilion Energy
VET
$1.14B
| $1.6M | ﹤0.01% |
164,056
+6,800
| +4% | +$66.4K |
|
2066
Insteel Industries
IIIN
$749M
| $1.59M | ﹤0.01% |
51,069
-1,044
| -2% | -$32.5K |
|
2067
Life Time Group Holdings
LTH
$6.29B
| $1.59M | ﹤0.01% |
65,016
+13,136
| +25% | +$321K |
|
2068
Denison Mines
DNN
$2.12B
| $1.58M | ﹤0.01% |
867,478
+33,822
| +4% | +$61.6K |
|
2069
Immunovant
IMVT
$2.82B
| $1.58M | ﹤0.01% |
55,394
+1,410
| +3% | +$40.2K |
|
2070
Mobileye
MBLY
$11.1B
| $1.56M | ﹤0.01% |
114,041
+4,447
| +4% | +$60.9K |
|
2071
Metallus
MTUS
$697M
| $1.56M | ﹤0.01% |
105,347
-2,454
| -2% | -$36.4K |
|
|
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.56M | ﹤0.01% |
49,690
+8,503
| +21% | +$267K |
|
2073
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.56M | ﹤0.01% |
80,938
+6,513
| +9% | +$125K |
|
2074
REV Group
REVG
$3.02B
| $1.56M | ﹤0.01% |
55,434
+2,101
| +4% | +$59K |
|
|
CIM
2075
Chimera Investment
CIM
$1.15B
| $1.55M | ﹤0.01% |
98,119
+2,112
| +2% | +$33.4K |
|