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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Lufax Holding
LU
$2.62B
| $1.49M | ﹤0.01% |
624,730
-159,439
| -20% | -$381K |
|
|
HUT
2102
Hut 8
HUT
$3.37B
| $1.49M | ﹤0.01% |
72,833
-7,206
| -9% | -$148K |
|
2103
Cadre Holdings
CDRE
$1.32B
| $1.49M | ﹤0.01% |
46,148
+821
| +2% | +$26.5K |
|
2104
Hain Celestial
HAIN
$191M
| $1.49M | ﹤0.01% |
242,303
-1,508
| -0.6% | -$9.27K |
|
2105
Metallus
MTUS
$710M
| $1.49M | ﹤0.01% |
105,294
-53
| -0.1% | -$749 |
|
2106
Nabors Industries
NBR
$619M
| $1.48M | ﹤0.01% |
25,916
+110
| +0.4% | +$6.29K |
|
2107
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.47M | ﹤0.01% |
26,595
+2,016
| +8% | +$112K |
|
2108
Napco Security Technologies
NSSC
$1.48B
| $1.47M | ﹤0.01% |
41,314
+1,377
| +3% | +$49K |
|
2109
Axogen
AXGN
$773M
| $1.47M | ﹤0.01% |
89,144
-5,617
| -6% | -$92.6K |
|
2110
Wave Life Sciences
WVE
$1.14B
| $1.47M | ﹤0.01% |
118,654
+31,193
| +36% | +$386K |
|
2111
10x Genomics
TXG
$1.63B
| $1.46M | ﹤0.01% |
101,845
-113
| -0.1% | -$1.62K |
|
2112
Immunovant
IMVT
$2.93B
| $1.46M | ﹤0.01% |
58,990
+3,596
| +6% | +$89.1K |
|
2113
RxSight
RXST
$385M
| $1.46M | ﹤0.01% |
42,445
+3,947
| +10% | +$136K |
|
2114
Insteel Industries
IIIN
$767M
| $1.45M | ﹤0.01% |
53,655
+2,586
| +5% | +$69.8K |
|
|
MTTR
2115
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.45M | ﹤0.01% |
305,340
+64,818
| +27% | +$307K |
|
2116
Heartland Express
HTLD
$671M
| $1.45M | ﹤0.01% |
128,930
+11,074
| +9% | +$124K |
|
2117
Revolve Group
RVLV
$1.71B
| $1.44M | ﹤0.01% |
43,084
-1,605
| -4% | -$53.8K |
|
2118
Gogo Inc
GOGO
$1.38B
| $1.44M | ﹤0.01% |
177,900
+1,775
| +1% | +$14.4K |
|
2119
B&G Foods
BGS
$369M
| $1.44M | ﹤0.01% |
208,829
-1,104
| -0.5% | -$7.61K |
|
2120
TriCo Bancshares
TCBK
$1.49B
| $1.43M | ﹤0.01% |
32,822
+753
| +2% | +$32.9K |
|
2121
RPC Inc
RES
$1.03B
| $1.43M | ﹤0.01% |
240,536
+4,368
| +2% | +$25.9K |
|
2122
Scholastic
SCHL
$687M
| $1.43M | ﹤0.01% |
66,860
-3,466
| -5% | -$73.9K |
|
2123
Phreesia
PHR
$1.53B
| $1.42M | ﹤0.01% |
56,579
+4,875
| +9% | +$123K |
|
|
CIM
2124
Chimera Investment
CIM
$1.17B
| $1.41M | ﹤0.01% |
101,085
+2,966
| +3% | +$41.5K |
|
2125
Nicolet Bankshares
NIC
$2.01B
| $1.41M | ﹤0.01% |
13,335
+300
| +2% | +$31.7K |
|