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 | |
|---|---|---|---|---|---|---|
2076
Ibotta
IBTA
$756M
| $1.55M | ﹤0.01% |
25,170
+4,086
| +19% | +$252K |
|
2077
Leslie's
LESL
$62M
| $1.55M | ﹤0.01% |
489,971
-10,805
| -2% | -$34.2K |
|
|
GOGL
2078
DELISTED
Golden Ocean Group
GOGL
| $1.54M | ﹤0.01% |
115,138
+2,723
| +2% | +$36.4K |
|
2079
Guess, Inc.
GES
$869M
| $1.54M | ﹤0.01% |
76,299
| – | – |
|
2080
Dillards
DDS
$8.97B
| $1.53M | ﹤0.01% |
3,992
+76
| +2% | +$29.2K |
|
2081
Thryv Holdings
THRY
$550M
| $1.52M | ﹤0.01% |
88,463
+2,273
| +3% | +$39.2K |
|
2082
First Busey Corp
BUSE
$2.19B
| $1.52M | ﹤0.01% |
58,488
+10,865
| +23% | +$283K |
|
2083
Simulations Plus
SLP
$303M
| $1.51M | ﹤0.01% |
47,276
+1,536
| +3% | +$49.2K |
|
2084
RPC Inc
RES
$986M
| $1.5M | ﹤0.01% |
236,168
-7,058
| -3% | -$44.9K |
|
|
INFN
2085
DELISTED
Infinera Corporation Common Stock
INFN
| $1.5M | ﹤0.01% |
222,012
+16,721
| +8% | +$113K |
|
2086
Sprout Social
SPT
$803M
| $1.5M | ﹤0.01% |
51,493
+572
| +1% | +$16.6K |
|
2087
AvidXchange
AVDX
$2.06B
| $1.5M | ﹤0.01% |
184,425
+3,735
| +2% | +$30.3K |
|
2088
Informatica
INFA
$7.55B
| $1.49M | ﹤0.01% |
59,132
+855
| +1% | +$21.6K |
|
2089
Kforce
KFRC
$567M
| $1.49M | ﹤0.01% |
24,195
-2,139
| -8% | -$131K |
|
2090
Peloton Interactive
PTON
$3.09B
| $1.49M | ﹤0.01% |
317,496
-27,512
| -8% | -$129K |
|
|
TELL
2091
DELISTED
Tellurian Inc.
TELL
| $1.49M | ﹤0.01% |
1,534,494
+861,119
| +128% | +$834K |
|
|
WSR
2092
Whitestone REIT
WSR
$664M
| $1.48M | ﹤0.01% |
109,403
-8,354
| -7% | -$113K |
|
|
MFA
2093
MFA Financial
MFA
$1.04B
| $1.48M | ﹤0.01% |
115,992
+384
| +0.3% | +$4.88K |
|
|
LADR
2094
Ladder Capital
LADR
$1.48B
| $1.47M | ﹤0.01% |
126,991
+1,900
| +2% | +$22K |
|
2095
Ecopetrol
EC
$18.8B
| $1.47M | ﹤0.01% |
164,354
| – | – |
|
2096
Crescent Energy
CRGY
$2.21B
| $1.46M | ﹤0.01% |
133,620
+46,435
| +53% | +$508K |
|
2097
Liberty Latin America Class C
LILAK
$1.53B
| $1.46M | ﹤0.01% |
154,106
+7,570
| +5% | +$71.8K |
|
2098
Argan
AGX
$3.18B
| $1.46M | ﹤0.01% |
14,400
+1,794
| +14% | +$182K |
|
2099
Liquidity Services
LQDT
$849M
| $1.45M | ﹤0.01% |
63,699
-341
| -0.5% | -$7.78K |
|
2100
Hanmi Financial
HAFC
$748M
| $1.45M | ﹤0.01% |
78,063
-1,636
| -2% | -$30.4K |
|