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 | |
|---|---|---|---|---|---|---|
2151
Gogo Inc
GOGO
$1.31B
| $1.26M | ﹤0.01% |
176,125
-5,613
| -3% | -$40.3K |
|
2152
Oxford Square Capital
OXSQ
$170M
| $1.26M | ﹤0.01% |
445,653
-51,698
| -10% | -$146K |
|
2153
1st Source
SRCE
$1.55B
| $1.26M | ﹤0.01% |
21,006
+2,760
| +15% | +$165K |
|
2154
LendingClub
LC
$1.91B
| $1.26M | ﹤0.01% |
109,975
+3,302
| +3% | +$37.7K |
|
2155
Coursera
COUR
$1.8B
| $1.25M | ﹤0.01% |
157,764
+9,451
| +6% | +$75K |
|
|
MAG
2156
DELISTED
MAG Silver
MAG
| $1.25M | ﹤0.01% |
88,787
+4,813
| +6% | +$67.8K |
|
2157
Nicolet Bankshares
NIC
$2B
| $1.25M | ﹤0.01% |
13,035
+234
| +2% | +$22.4K |
|
2158
Opendoor
OPEN
$6.68B
| $1.25M | ﹤0.01% |
622,977
+9,786
| +2% | +$19.6K |
|
2159
Rocket Pharmaceuticals
RCKT
$341M
| $1.24M | ﹤0.01% |
67,187
+130
| +0.2% | +$2.4K |
|
2160
Regenxbio
RGNX
$465M
| $1.23M | ﹤0.01% |
117,728
+148
| +0.1% | +$1.55K |
|
2161
Harrow
HROW
$1.46B
| $1.23M | ﹤0.01% |
27,403
+23,977
| +700% | +$1.08M |
|
|
EVRI
2162
DELISTED
Everi Holdings
EVRI
| $1.23M | ﹤0.01% |
93,734
+1,436
| +2% | +$18.9K |
|
2163
Apogee Therapeutics
APGE
$2.2B
| $1.23M | ﹤0.01% |
20,870
-218
| -1% | -$12.8K |
|
2164
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.22M | ﹤0.01% |
185,473
+4,330
| +2% | +$28.5K |
|
2165
Kornit Digital
KRNT
$647M
| $1.22M | ﹤0.01% |
47,157
+1,694
| +4% | +$43.8K |
|
2166
Vita Coco
COCO
$2.25B
| $1.21M | ﹤0.01% |
42,768
+5,661
| +15% | +$160K |
|
2167
PACS Group
PACS
$1.51B
| $1.21M | ﹤0.01% |
30,202
+26,591
| +736% | +$1.06M |
|
2168
XPeng
XPEV
$19.9B
| $1.21M | ﹤0.01% |
98,948
-5,140
| -5% | -$62.6K |
|
|
PYCR
2169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.2M | ﹤0.01% |
84,855
+6,459
| +8% | +$91.7K |
|
2170
Cross Country Healthcare
CCRN
$411M
| $1.2M | ﹤0.01% |
89,519
-1,907
| -2% | -$25.6K |
|
|
NOVA
2171
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
123,163
-37,531
| -23% | -$366K |
|
2172
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.19M | ﹤0.01% |
153,008
+16,028
| +12% | +$125K |
|
2173
VSE Corp
VSEC
$3.4B
| $1.19M | ﹤0.01% |
14,384
+1,239
| +9% | +$103K |
|
2174
Vital Farms
VITL
$2.17B
| $1.18M | ﹤0.01% |
33,779
+6,102
| +22% | +$214K |
|
2175
Sandstorm Gold
SAND
$3.46B
| $1.18M | ﹤0.01% |
197,019
| – | – |
|