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 | |
|---|---|---|---|---|---|---|
2126
Cassava Sciences
SAVA
$102M
| $1.34M | ﹤0.01% |
45,626
-2,928
| -6% | -$86.2K |
|
2127
Myers Industries
MYE
$587M
| $1.34M | ﹤0.01% |
97,036
-2,169
| -2% | -$30K |
|
|
DQ
2128
Daqo New Energy
DQ
$1.73B
| $1.34M | ﹤0.01% |
65,774
-14,101
| -18% | -$287K |
|
2129
Agilon Health
AGL
$443M
| $1.33M | ﹤0.01% |
338,195
+4,855
| +1% | +$19.1K |
|
|
SILV
2130
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.33M | ﹤0.01% |
143,022
+7,501
| +6% | +$69.7K |
|
2131
Axogen
AXGN
$755M
| $1.33M | ﹤0.01% |
94,761
-87,491
| -48% | -$1.23M |
|
2132
AvePoint
AVPT
$3.31B
| $1.33M | ﹤0.01% |
112,826
+3,356
| +3% | +$39.5K |
|
2133
Reddit
RDDT
$47.6B
| $1.32M | ﹤0.01% |
+20,073
| New | +$1.32M |
|
2134
Barrett Business Services
BBSI
$1.2B
| $1.32M | ﹤0.01% |
35,227
+528
| +2% | +$19.8K |
|
2135
Phibro Animal Health
PAHC
$1.61B
| $1.32M | ﹤0.01% |
58,601
-1,244
| -2% | -$28K |
|
2136
Steelcase
SCS
$1.93B
| $1.32M | ﹤0.01% |
97,801
+4,058
| +4% | +$54.7K |
|
2137
Tootsie Roll Industries
TR
$2.92B
| $1.32M | ﹤0.01% |
43,817
-3,188
| -7% | -$95.9K |
|
2138
Clearwater Paper
CLW
$344M
| $1.31M | ﹤0.01% |
45,939
-654
| -1% | -$18.7K |
|
2139
SoundHound AI
SOUN
$5.76B
| $1.31M | ﹤0.01% |
280,301
+1,788
| +0.6% | +$8.33K |
|
2140
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.31M | ﹤0.01% |
547,459
| – | – |
|
|
INVX
2141
Innovex International, Inc.
INVX
$1.14B
| $1.31M | ﹤0.01% |
88,912
-3,350
| -4% | -$49.2K |
|
2142
Brookdale Senior Living
BKD
$1.78B
| $1.3M | ﹤0.01% |
191,849
+2,496
| +1% | +$16.9K |
|
2143
SSR Mining
SSRM
$4.54B
| $1.3M | ﹤0.01% |
228,982
+2,953
| +1% | +$16.8K |
|
2144
German American Bancorp
GABC
$1.53B
| $1.3M | ﹤0.01% |
33,578
-334
| -1% | -$12.9K |
|
|
BCIC
2145
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.3M | ﹤0.01% |
70,235
-5,924
| -8% | -$110K |
|
2146
Astronics
ATRO
$1.41B
| $1.3M | ﹤0.01% |
66,656
+23,836
| +56% | +$464K |
|
2147
JELD-WEN Holding
JELD
$537M
| $1.29M | ﹤0.01% |
81,778
+1,336
| +2% | +$21.1K |
|
2148
Ingles Markets
IMKTA
$1.32B
| $1.29M | ﹤0.01% |
17,276
+255
| +1% | +$19K |
|
2149
BW LPG
BWLP
$2.43B
| $1.27M | ﹤0.01% |
88,985
+1,289
| +1% | +$18.4K |
|
2150
Astera Labs
ALAB
$38.1B
| $1.27M | ﹤0.01% |
24,233
+22,921
| +1,747% | +$1.2M |
|