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
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Expro
XPRO
$1.43B
| $1.12M | ﹤0.01% |
129,862
+4,723
| +4% | +$40.6K |
|
2202
MGP Ingredients
MGPI
$596M
| $1.11M | ﹤0.01% |
37,121
-366
| -1% | -$11K |
|
2203
Appian
APPN
$2.28B
| $1.11M | ﹤0.01% |
37,098
-1,124
| -3% | -$33.6K |
|
2204
NB Bancorp
NBBK
$737M
| $1.11M | ﹤0.01% |
62,014
+2,237
| +4% | +$40K |
|
2205
Camping World
CWH
$1.04B
| $1.11M | ﹤0.01% |
64,306
+4,103
| +7% | +$70.5K |
|
2206
Vital Energy
VTLE
$635M
| $1.1M | ﹤0.01% |
68,635
+1,019
| +2% | +$16.4K |
|
2207
Heartland Express
HTLD
$656M
| $1.09M | ﹤0.01% |
126,736
+1,262
| +1% | +$10.9K |
|
2208
Janux Therapeutics
JANX
$1.45B
| $1.09M | ﹤0.01% |
47,353
+5,055
| +12% | +$117K |
|
|
AVDL
2209
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.09M | ﹤0.01% |
123,538
+39,223
| +47% | +$347K |
|
|
LB
2210
LandBridge Company LLC
LB
$1.35B
| $1.09M | ﹤0.01% |
16,114
+3,459
| +27% | +$234K |
|
|
SA
2211
Seabridge Gold
SA
$1.92B
| $1.09M | ﹤0.01% |
75,122
-2,451
| -3% | -$35.5K |
|
2212
Ecovyst
ECVT
$1.06B
| $1.09M | ﹤0.01% |
132,054
-131
| -0.1% | -$1.08K |
|
|
BBUC
2213
Brookfield Business Corp
BBUC
$2.37B
| $1.08M | ﹤0.01% |
34,714
+4,157
| +14% | +$130K |
|
2214
Yext
YEXT
$1.07B
| $1.08M | ﹤0.01% |
127,290
+622
| +0.5% | +$5.29K |
|
2215
Ardelyx
ARDX
$1.59B
| $1.08M | ﹤0.01% |
275,344
+32,738
| +13% | +$128K |
|
2216
RPC Inc
RES
$986M
| $1.08M | ﹤0.01% |
227,503
+216
| +0.1% | +$1.02K |
|
2217
Seaboard Corp
SEB
$3.78B
| $1.08M | ﹤0.01% |
376
+19
| +5% | +$54.4K |
|
2218
Origin Bancorp
OBK
$1.11B
| $1.07M | ﹤0.01% |
29,830
+157
| +0.5% | +$5.61K |
|
2219
Gambling.com
GAMB
$288M
| $1.06M | ﹤0.01% |
89,429
+87,726
| +5,151% | +$1.04M |
|
2220
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.06M | ﹤0.01% |
146,728
+5,022
| +4% | +$36.3K |
|
2221
Amplitude
AMPL
$1.47B
| $1.06M | ﹤0.01% |
85,334
-1,554
| -2% | -$19.3K |
|
2222
Cytek Biosciences
CTKB
$501M
| $1.05M | ﹤0.01% |
310,291
+13,462
| +5% | +$45.8K |
|
2223
Thermon Group Holdings
THR
$844M
| $1.05M | ﹤0.01% |
37,326
+127
| +0.3% | +$3.57K |
|
2224
NextNav
NN
$2.3B
| $1.05M | ﹤0.01% |
68,946
+13,027
| +23% | +$198K |
|
2225
Oxford Square Capital
OXSQ
$170M
| $1.04M | ﹤0.01% |
468,312
+20,205
| +5% | +$45K |
|