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 | |
|---|---|---|---|---|---|---|
2101
Delek US
DK
$1.68B
| $1.45M | ﹤0.01% |
77,215
+976
| +1% | +$18.3K |
|
2102
Heartland Express
HTLD
$656M
| $1.45M | ﹤0.01% |
117,856
-6,931
| -6% | -$85.1K |
|
2103
Akero Therapeutics
AKRO
$3.48B
| $1.44M | ﹤0.01% |
50,276
-1,101
| -2% | -$31.6K |
|
2104
Seadrill
SDRL
$2.04B
| $1.44M | ﹤0.01% |
36,266
-35,945
| -50% | -$1.43M |
|
2105
Warby Parker
WRBY
$3.26B
| $1.44M | ﹤0.01% |
87,938
+10,248
| +13% | +$167K |
|
2106
Cimpress
CMPR
$1.4B
| $1.43M | ﹤0.01% |
17,502
+587
| +3% | +$48.1K |
|
2107
Freedom Holding
FRHC
$10.1B
| $1.43M | ﹤0.01% |
15,109
| – | – |
|
2108
AMC Entertainment Holdings
AMC
$1.44B
| $1.43M | ﹤0.01% |
314,345
+31,069
| +11% | +$141K |
|
2109
CEVA Inc
CEVA
$564M
| $1.42M | ﹤0.01% |
58,825
-1,235
| -2% | -$29.8K |
|
2110
Arvinas
ARVN
$568M
| $1.42M | ﹤0.01% |
57,599
-1,947
| -3% | -$48K |
|
2111
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.41M | ﹤0.01% |
36,198
+2,013
| +6% | +$78.5K |
|
|
CON
2112
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.4M | ﹤0.01% |
+62,778
| New | +$1.4M |
|
2113
AtriCure
ATRC
$1.74B
| $1.4M | ﹤0.01% |
49,846
+4,363
| +10% | +$122K |
|
2114
Brookfield Asset Management
BAM
$91.3B
| $1.39M | ﹤0.01% |
29,452
-12,804
| -30% | -$605K |
|
2115
Appian
APPN
$2.28B
| $1.39M | ﹤0.01% |
40,755
-563
| -1% | -$19.2K |
|
2116
Ambac
AMBC
$413M
| $1.39M | ﹤0.01% |
123,596
+856
| +0.7% | +$9.6K |
|
2117
Enovix
ENVX
$1.77B
| $1.38M | ﹤0.01% |
169,251
+1,067
| +0.6% | +$8.72K |
|
|
ZUO
2118
DELISTED
Zuora, Inc.
ZUO
| $1.38M | ﹤0.01% |
160,205
+2,030
| +1% | +$17.5K |
|
2119
Select Water Solutions
WTTR
$946M
| $1.38M | ﹤0.01% |
123,925
+17,636
| +17% | +$196K |
|
2120
Liberty Broadband Class A
LBRDA
$8.65B
| $1.38M | ﹤0.01% |
17,914
-26,608
| -60% | -$2.04M |
|
2121
Upwork
UPWK
$2.24B
| $1.37M | ﹤0.01% |
131,400
+14,755
| +13% | +$154K |
|
2122
TriCo Bancshares
TCBK
$1.48B
| $1.37M | ﹤0.01% |
32,069
+3,402
| +12% | +$145K |
|
2123
Winmark
WINA
$1.74B
| $1.35M | ﹤0.01% |
3,517
+14
| +0.4% | +$5.36K |
|
2124
Nurix Therapeutics
NRIX
$691M
| $1.35M | ﹤0.01% |
59,899
+9,019
| +18% | +$203K |
|
|
BFS
2125
Saul Centers
BFS
$785M
| $1.34M | ﹤0.01% |
32,013
-2,274
| -7% | -$95.4K |
|