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 | |
|---|---|---|---|---|---|---|
2126
First Busey Corp
BUSE
$2.19B
| $1.4M | ﹤0.01% |
59,562
+1,074
| +2% | +$25.3K |
|
2127
TeraWulf
WULF
$4.34B
| $1.4M | ﹤0.01% |
247,345
+48,511
| +24% | +$275K |
|
2128
Calumet Specialty Products
CLMT
$1.53B
| $1.39M | ﹤0.01% |
+63,339
| New | +$1.39M |
|
2129
Applied Optoelectronics
AAOI
$1.67B
| $1.39M | ﹤0.01% |
37,814
-2,255
| -6% | -$83.1K |
|
2130
Akero Therapeutics
AKRO
$3.59B
| $1.39M | ﹤0.01% |
50,080
-196
| -0.4% | -$5.45K |
|
2131
German American Bancorp
GABC
$1.54B
| $1.39M | ﹤0.01% |
34,517
+939
| +3% | +$37.8K |
|
2132
IDT Corp
IDT
$1.65B
| $1.38M | ﹤0.01% |
29,112
+2,037
| +8% | +$96.8K |
|
2133
Travere Therapeutics
TVTX
$2.23B
| $1.38M | ﹤0.01% |
78,963
-1,995
| -2% | -$34.8K |
|
2134
Liberty Live Group Series A
LLYVA
$9.09B
| $1.37M | ﹤0.01% |
20,518
-909
| -4% | -$60.5K |
|
2135
TechTarget
TTGT
$429M
| $1.36M | ﹤0.01% |
68,743
| – | – |
|
2136
TORM
TRMD
$2.16B
| $1.36M | ﹤0.01% |
70,598
+8,881
| +14% | +$171K |
|
2137
Tronox
TROX
$793M
| $1.36M | ﹤0.01% |
134,688
+5,445
| +4% | +$54.8K |
|
2138
QCR Holdings
QCRH
$1.32B
| $1.35M | ﹤0.01% |
16,776
+1,102
| +7% | +$88.9K |
|
|
EFXT
2139
Enerflex
EFXT
$1.28B
| $1.35M | ﹤0.01% |
135,821
-16,547
| -11% | -$165K |
|
|
SILV
2140
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.35M | ﹤0.01% |
148,246
+5,224
| +4% | +$47.6K |
|
2141
Sandstorm Gold
SAND
$3.44B
| $1.35M | ﹤0.01% |
240,926
+43,907
| +22% | +$245K |
|
2142
InMode
INMD
$970M
| $1.35M | ﹤0.01% |
80,571
-82,596
| -51% | -$1.38M |
|
2143
Edgewise Therapeutics
EWTX
$1.55B
| $1.34M | ﹤0.01% |
50,292
+6,635
| +15% | +$177K |
|
2144
Vital Farms
VITL
$2.17B
| $1.34M | ﹤0.01% |
35,621
+1,842
| +5% | +$69.4K |
|
2145
Janus International
JBI
$1.44B
| $1.34M | ﹤0.01% |
182,085
+4,696
| +3% | +$34.5K |
|
2146
Pennant Group
PNTG
$889M
| $1.33M | ﹤0.01% |
50,280
+4,720
| +10% | +$125K |
|
2147
Simulations Plus
SLP
$289M
| $1.33M | ﹤0.01% |
47,621
+345
| +0.7% | +$9.62K |
|
2148
Kforce
KFRC
$583M
| $1.32M | ﹤0.01% |
23,146
-1,049
| -4% | -$59.7K |
|
|
UHT
2149
Universal Health Realty Income Trust
UHT
$583M
| $1.32M | ﹤0.01% |
35,368
| – | – |
|
|
MFA
2150
MFA Financial
MFA
$1.05B
| $1.32M | ﹤0.01% |
129,107
+13,115
| +11% | +$134K |
|