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 | |
|---|---|---|---|---|---|---|
2151
Tootsie Roll Industries
TR
$2.91B
| $1.31M | ﹤0.01% |
41,681
-2,136
| -5% | -$67K |
|
2152
National Presto Industries
NPK
$810M
| $1.31M | ﹤0.01% |
13,262
-645
| -5% | -$63.5K |
|
2153
Cimpress
CMPR
$1.5B
| $1.3M | ﹤0.01% |
18,188
+686
| +4% | +$49.2K |
|
|
GRAL
2154
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.29M | ﹤0.01% |
72,398
-94,298
| -57% | -$1.68M |
|
2155
IMAX
IMAX
$1.71B
| $1.29M | ﹤0.01% |
50,340
+1,390
| +3% | +$35.6K |
|
|
EVRI
2156
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
95,334
+1,600
| +2% | +$21.6K |
|
|
MAG
2157
DELISTED
MAG Silver
MAG
| $1.28M | ﹤0.01% |
94,431
+5,644
| +6% | +$76.6K |
|
2158
Rush Street Interactive
RSI
$2.05B
| $1.28M | ﹤0.01% |
93,375
+23,635
| +34% | +$324K |
|
2159
Applied Digital
APLD
$4.5B
| $1.28M | ﹤0.01% |
167,660
+40,370
| +32% | +$308K |
|
2160
Camping World
CWH
$1.1B
| $1.27M | ﹤0.01% |
60,246
+18,396
| +44% | +$388K |
|
2161
Evolent Health
EVH
$1.08B
| $1.27M | ﹤0.01% |
112,688
+4,063
| +4% | +$45.7K |
|
2162
Appian
APPN
$2.33B
| $1.26M | ﹤0.01% |
38,313
-2,442
| -6% | -$80.5K |
|
|
CNTA
2163
Centessa Pharmaceuticals
CNTA
$3.04B
| $1.26M | ﹤0.01% |
+75,451
| New | +$1.26M |
|
|
INVX
2164
Innovex International, Inc.
INVX
$1.16B
| $1.26M | ﹤0.01% |
90,285
+1,373
| +2% | +$19.2K |
|
2165
Ero Copper
ERO
$1.75B
| $1.25M | ﹤0.01% |
93,115
+9,783
| +12% | +$132K |
|
2166
Hertz
HTZ
$1.93B
| $1.25M | ﹤0.01% |
342,514
+3,688
| +1% | +$13.5K |
|
|
BFS
2167
Saul Centers
BFS
$789M
| $1.25M | ﹤0.01% |
32,247
+234
| +0.7% | +$9.08K |
|
2168
1st Source
SRCE
$1.58B
| $1.25M | ﹤0.01% |
21,363
+357
| +2% | +$20.8K |
|
2169
Intellia Therapeutics
NTLA
$1.23B
| $1.24M | ﹤0.01% |
106,767
+17,549
| +20% | +$205K |
|
2170
Kodiak Gas Services
KGS
$2.92B
| $1.24M | ﹤0.01% |
30,251
+5,119
| +20% | +$209K |
|
2171
Ardelyx
ARDX
$1.61B
| $1.23M | ﹤0.01% |
243,431
+4,107
| +2% | +$20.8K |
|
2172
MiMedx Group
MDXG
$1.06B
| $1.2M | ﹤0.01% |
125,045
+7,605
| +6% | +$73.1K |
|
2173
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.19M | ﹤0.01% |
150,709
+20,068
| +15% | +$159K |
|
2174
Driven Brands
DRVN
$3.05B
| $1.19M | ﹤0.01% |
73,791
+8,167
| +12% | +$132K |
|
2175
Novavax
NVAX
$1.34B
| $1.19M | ﹤0.01% |
148,058
+13,056
| +10% | +$105K |
|