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 | |
|---|---|---|---|---|---|---|
2226
Shoals Technologies Group
SHLS
$1.15B
| $1.02M | ﹤0.01% |
182,225
+4,955
| +3% | +$27.8K |
|
2227
United States Lime & Minerals
USLM
$3.63B
| $1.02M | ﹤0.01% |
10,434
+414
| +4% | +$40.4K |
|
2228
Maravai LifeSciences
MRVI
$386M
| $1.02M | ﹤0.01% |
122,572
+333
| +0.3% | +$2.77K |
|
2229
Beazer Homes USA
BZH
$781M
| $1.02M | ﹤0.01% |
29,712
+749
| +3% | +$25.6K |
|
2230
Camping World
CWH
$1.04B
| $1.01M | ﹤0.01% |
41,850
+118
| +0.3% | +$2.86K |
|
2231
Soleno Therapeutics
SLNO
$2.85B
| $1.01M | ﹤0.01% |
20,055
+4,036
| +25% | +$204K |
|
2232
NovaGold Resources
NG
$2.82B
| $1.01M | ﹤0.01% |
245,599
+1,232
| +0.5% | +$5.08K |
|
2233
Krispy Kreme
DNUT
$541M
| $1.01M | ﹤0.01% |
93,577
+1,867
| +2% | +$20.1K |
|
2234
Arcutis Biotherapeutics
ARQT
$2.07B
| $1M | ﹤0.01% |
107,976
+3,585
| +3% | +$33.3K |
|
2235
IMAX
IMAX
$1.74B
| $1M | ﹤0.01% |
48,950
+1,007
| +2% | +$20.7K |
|
2236
Janux Therapeutics
JANX
$1.45B
| $1M | ﹤0.01% |
22,031
+746
| +4% | +$33.9K |
|
2237
World Acceptance Corp
WRLD
$900M
| $998K | ﹤0.01% |
8,460
-352
| -4% | -$41.5K |
|
2238
First Mid Bancshares
FMBH
$945M
| $995K | ﹤0.01% |
25,581
+7,422
| +41% | +$289K |
|
|
HUT
2239
Hut 8
HUT
$3.42B
| $981K | ﹤0.01% |
80,039
+4,753
| +6% | +$58.3K |
|
2240
Globant
GLOB
$2.47B
| $978K | ﹤0.01% |
4,934
+1,065
| +28% | +$211K |
|
2241
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $978K | ﹤0.01% |
3,440
+2,070
| +151% | +$588K |
|
2242
Central Garden & Pet
CENT
$2.24B
| $975K | ﹤0.01% |
26,741
+1,722
| +7% | +$62.8K |
|
2243
Grid Dynamics Holdings
GDYN
$642M
| $975K | ﹤0.01% |
69,624
+17,819
| +34% | +$249K |
|
2244
Peoples Bancorp
PEBO
$1.08B
| $974K | ﹤0.01% |
32,371
+1,536
| +5% | +$46.2K |
|
2245
Globalstar
GSAT
$3.79B
| $972K | ﹤0.01% |
52,242
+1,670
| +3% | +$31.1K |
|
2246
PureCycle Technologies
PCT
$2.4B
| $970K | ﹤0.01% |
102,100
-6,191
| -6% | -$58.8K |
|
|
SII
2247
Sprott
SII
$1.8B
| $964K | ﹤0.01% |
22,229
-3,703
| -14% | -$161K |
|
2248
Columbus McKinnon
CMCO
$415M
| $964K | ﹤0.01% |
26,769
+124
| +0.5% | +$4.46K |
|
|
PDS
2249
Precision Drilling
PDS
$765M
| $960K | ﹤0.01% |
15,577
+910
| +6% | +$56.1K |
|
2250
FTAI Infrastructure
FIP
$518M
| $957K | ﹤0.01% |
102,223
+2,093
| +2% | +$19.6K |
|