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 | |
|---|---|---|---|---|---|---|
2201
United Fire Group
UFCS
$807M
| $1.09M | ﹤0.01% |
52,253
-1,139
| -2% | -$23.8K |
|
2202
V2X
VVX
$1.7B
| $1.09M | ﹤0.01% |
19,551
-7,282
| -27% | -$407K |
|
2203
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.09M | ﹤0.01% |
13,550
| – | – |
|
2204
MRC Global
MRC
$1.23B
| $1.09M | ﹤0.01% |
85,524
+2,478
| +3% | +$31.6K |
|
2205
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.09M | ﹤0.01% |
130,641
+393
| +0.3% | +$3.27K |
|
|
MTTR
2206
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.08M | ﹤0.01% |
240,522
-56,664
| -19% | -$255K |
|
2207
Titan International
TWI
$552M
| $1.08M | ﹤0.01% |
132,840
-6,086
| -4% | -$49.5K |
|
2208
Center Bancorp
CNOB
$1.26B
| $1.07M | ﹤0.01% |
42,890
+8,093
| +23% | +$203K |
|
2209
Energy Fuels
UUUU
$2.75B
| $1.07M | ﹤0.01% |
195,218
+17,108
| +10% | +$94.1K |
|
2210
Transcat
TRNS
$697M
| $1.07M | ﹤0.01% |
8,887
+25
| +0.3% | +$3.02K |
|
2211
Liberty Live Group Series A
LLYVA
$8.95B
| $1.06M | ﹤0.01% |
21,427
+304
| +1% | +$15.1K |
|
2212
Malibu Boats
MBUU
$629M
| $1.06M | ﹤0.01% |
27,283
+529
| +2% | +$20.5K |
|
2213
Thermon Group Holdings
THR
$844M
| $1.06M | ﹤0.01% |
35,456
+659
| +2% | +$19.7K |
|
2214
Sphere Entertainment
SPHR
$2.1B
| $1.06M | ﹤0.01% |
23,937
+145
| +0.6% | +$6.41K |
|
2215
Kura Oncology
KURA
$711M
| $1.06M | ﹤0.01% |
54,090
-1,610
| -3% | -$31.5K |
|
2216
Stevanato
STVN
$7.21B
| $1.06M | ﹤0.01% |
52,830
+3,352
| +7% | +$67K |
|
2217
Applied Digital
APLD
$4.89B
| $1.05M | ﹤0.01% |
127,290
+117,122
| +1,152% | +$966K |
|
2218
TriMas Corp
TRS
$1.59B
| $1.05M | ﹤0.01% |
40,937
+1,015
| +3% | +$25.9K |
|
2219
National Presto Industries
NPK
$802M
| $1.04M | ﹤0.01% |
13,907
-1,001
| -7% | -$75.2K |
|
2220
Asana
ASAN
$3.12B
| $1.04M | ﹤0.01% |
89,678
+297
| +0.3% | +$3.44K |
|
2221
Bilibili
BILI
$10.5B
| $1.04M | ﹤0.01% |
44,332
-861
| -2% | -$20.1K |
|
2222
IDT Corp
IDT
$1.67B
| $1.03M | ﹤0.01% |
27,075
+11,327
| +72% | +$432K |
|
2223
NB Bancorp
NBBK
$737M
| $1.03M | ﹤0.01% |
55,318
+51,957
| +1,546% | +$964K |
|
|
CNSL
2224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.02M | ﹤0.01% |
220,777
+19,563
| +10% | +$90.8K |
|
2225
Adecoagro
AGRO
$806M
| $1.02M | ﹤0.01% |
92,395
| – | – |
|