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 | |
|---|---|---|---|---|---|---|
|
DX
2226
Dynex Capital
DX
$1.63B
| $1.04M | ﹤0.01% |
82,458
+11,625
| +16% | +$147K |
|
|
LGF.B
2227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | ﹤0.01% |
138,067
+3,161
| +2% | +$23.9K |
|
2228
Alphatec Holdings
ATEC
$2.31B
| $1.04M | ﹤0.01% |
113,417
+10,550
| +10% | +$96.8K |
|
2229
Opendoor
OPEN
$7.74B
| $1.04M | ﹤0.01% |
650,627
+27,650
| +4% | +$44.2K |
|
2230
American Express Global Business Travel
GBTG
$4.4B
| $1.04M | ﹤0.01% |
112,099
+32,920
| +42% | +$305K |
|
2231
Cipher Mining
CIFR
$3.92B
| $1.04M | ﹤0.01% |
223,903
+49,891
| +29% | +$231K |
|
2232
Central Garden & Pet
CENT
$2.3B
| $1.04M | ﹤0.01% |
26,741
| – | – |
|
2233
Thermon Group Holdings
THR
$862M
| $1.04M | ﹤0.01% |
36,005
+549
| +2% | +$15.8K |
|
2234
Arvinas
ARVN
$573M
| $1.03M | ﹤0.01% |
53,610
-3,989
| -7% | -$76.5K |
|
2235
Shoals Technologies Group
SHLS
$1.16B
| $1.03M | ﹤0.01% |
185,461
+3,236
| +2% | +$17.9K |
|
2236
Guess, Inc.
GES
$872M
| $1.02M | ﹤0.01% |
72,849
-3,450
| -5% | -$48.5K |
|
|
BCIC
2237
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.02M | ﹤0.01% |
62,625
-7,610
| -11% | -$124K |
|
2238
Vimeo
VMEO
$1.28B
| $1.02M | ﹤0.01% |
159,078
+5,287
| +3% | +$33.8K |
|
2239
Limbach Holdings
LMB
$1.2B
| $1.01M | ﹤0.01% |
11,854
+460
| +4% | +$39.3K |
|
2240
BW LPG
BWLP
$2.37B
| $1.01M | ﹤0.01% |
91,520
+2,535
| +3% | +$28.1K |
|
2241
Fiverr
FVRR
$878M
| $1.01M | ﹤0.01% |
31,728
-1,520
| -5% | -$48.2K |
|
2242
NB Bancorp
NBBK
$747M
| $995K | ﹤0.01% |
55,100
-218
| -0.4% | -$3.94K |
|
2243
Lifestance Health
LFST
$2.08B
| $992K | ﹤0.01% |
134,557
+19,678
| +17% | +$145K |
|
2244
Sable Offshore Corp
SOC
$2.3B
| $991K | ﹤0.01% |
43,284
+9,082
| +27% | +$208K |
|
2245
Liberty Latin America Class C
LILAK
$1.55B
| $991K | ﹤0.01% |
156,296
+2,190
| +1% | +$13.9K |
|
|
PFC
2246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $989K | ﹤0.01% |
38,691
+3,042
| +9% | +$77.8K |
|
2247
Coastal Financial
CCB
$1.68B
| $989K | ﹤0.01% |
11,643
+1,505
| +15% | +$128K |
|
2248
International Money Express
IMXI
$431M
| $985K | ﹤0.01% |
47,270
+2,671
| +6% | +$55.6K |
|
2249
Turning Point Brands
TPB
$1.81B
| $985K | ﹤0.01% |
16,383
-25
| -0.2% | -$1.5K |
|
2250
Malibu Boats
MBUU
$652M
| $981K | ﹤0.01% |
26,092
-1,191
| -4% | -$44.8K |
|