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 | |
|---|---|---|---|---|---|---|
2176
Phreesia
PHR
$1.45B
| $1.18M | ﹤0.01% |
51,704
+468
| +0.9% | +$10.7K |
|
2177
Utz Brands
UTZ
$1.12B
| $1.17M | ﹤0.01% |
66,330
+6,978
| +12% | +$124K |
|
|
BORR
2178
Borr Drilling
BORR
$862M
| $1.17M | ﹤0.01% |
213,090
+6,701
| +3% | +$36.9K |
|
2179
Weis Markets
WMK
$1.75B
| $1.17M | ﹤0.01% |
16,969
+651
| +4% | +$44.9K |
|
2180
Usana Health Sciences
USNA
$557M
| $1.17M | ﹤0.01% |
30,786
-656
| -2% | -$24.9K |
|
2181
Edgewise Therapeutics
EWTX
$1.5B
| $1.17M | ﹤0.01% |
43,657
+4,405
| +11% | +$118K |
|
|
TPC
2182
Tutor Perini Corporation
TPC
$3.37B
| $1.16M | ﹤0.01% |
42,751
+1,463
| +4% | +$39.7K |
|
2183
QCR Holdings
QCRH
$1.3B
| $1.16M | ﹤0.01% |
15,674
+2,737
| +21% | +$203K |
|
2184
Orion
OEC
$521M
| $1.16M | ﹤0.01% |
65,041
+1,083
| +2% | +$19.3K |
|
2185
OceanFirst Financial
OCFC
$1.04B
| $1.15M | ﹤0.01% |
61,872
+246
| +0.4% | +$4.57K |
|
2186
First Advantage
FA
$2.75B
| $1.14M | ﹤0.01% |
57,529
+834
| +1% | +$16.6K |
|
2187
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.13M | ﹤0.01% |
45,404
+1,502
| +3% | +$37.5K |
|
2188
Enact Holdings
ACT
$5.74B
| $1.13M | ﹤0.01% |
31,182
+4,083
| +15% | +$148K |
|
2189
Travere Therapeutics
TVTX
$2.09B
| $1.13M | ﹤0.01% |
80,958
+6,718
| +9% | +$94K |
|
2190
Grifois
GRFS
$6.72B
| $1.13M | ﹤0.01% |
+127,157
| New | +$1.13M |
|
2191
Universal Technical Institute
UTI
$1.48B
| $1.12M | ﹤0.01% |
69,060
+28,114
| +69% | +$457K |
|
2192
Tilray
TLRY
$1.25B
| $1.12M | ﹤0.01% |
635,319
| – | – |
|
2193
Hertz
HTZ
$1.99B
| $1.12M | ﹤0.01% |
338,826
-19,978
| -6% | -$65.9K |
|
2194
Alignment Healthcare
ALHC
$3.18B
| $1.12M | ﹤0.01% |
94,562
-988
| -1% | -$11.7K |
|
|
SA
2195
Seabridge Gold
SA
$1.92B
| $1.12M | ﹤0.01% |
66,401
| – | – |
|
2196
Viridian Therapeutics
VRDN
$1.54B
| $1.12M | ﹤0.01% |
49,069
+7,536
| +18% | +$171K |
|
|
LBPH
2197
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.12M | ﹤0.01% |
33,477
+6,200
| +23% | +$207K |
|
2198
Sapiens International
SPNS
$2.4B
| $1.11M | ﹤0.01% |
29,809
+1,039
| +4% | +$38.6K |
|
2199
Revolve Group
RVLV
$1.59B
| $1.11M | ﹤0.01% |
44,689
-1,420
| -3% | -$35.2K |
|
2200
Seaboard Corp
SEB
$3.78B
| $1.1M | ﹤0.01% |
352
+6
| +2% | +$18.8K |
|