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 | |
|---|---|---|---|---|---|---|
2251
Repay Holdings
RPAY
$507M
| $952K | ﹤0.01% |
116,643
+8,517
| +8% | +$69.5K |
|
|
BELFB
2252
Bel Fuse Class B
BELFB
$1.79B
| $946K | ﹤0.01% |
12,051
+262
| +2% | +$20.6K |
|
2253
Aurinia Pharmaceuticals
AUPH
$1.68B
| $937K | ﹤0.01% |
127,880
-1,105
| -0.9% | -$8.1K |
|
2254
ACM Research
ACMR
$1.92B
| $937K | ﹤0.01% |
46,149
+139
| +0.3% | +$2.82K |
|
2255
Driven Brands
DRVN
$3B
| $936K | ﹤0.01% |
65,624
+1,755
| +3% | +$25K |
|
|
LGF.B
2256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $934K | ﹤0.01% |
134,906
+2,811
| +2% | +$19.5K |
|
2257
Triple Flag Precious Metals
TFPM
$5.92B
| $932K | ﹤0.01% |
57,496
| – | – |
|
2258
BrightView Holdings
BV
$1.32B
| $932K | ﹤0.01% |
59,191
+8,587
| +17% | +$135K |
|
2259
TeraWulf
WULF
$4.39B
| $931K | ﹤0.01% |
198,834
-23,623
| -11% | -$111K |
|
2260
Centuri Holdings
CTRI
$2.04B
| $922K | ﹤0.01% |
57,097
+37,873
| +197% | +$612K |
|
2261
CG Oncology
CGON
$2.54B
| $921K | ﹤0.01% |
24,397
+5,262
| +27% | +$199K |
|
2262
Bank First Corp
BFC
$1.26B
| $920K | ﹤0.01% |
10,142
+274
| +3% | +$24.9K |
|
|
AVDL
2263
Avadel Pharmaceuticals
AVDL
$1.5B
| $918K | ﹤0.01% |
70,027
+58,602
| +513% | +$769K |
|
2264
Lemonade
LMND
$3.88B
| $917K | ﹤0.01% |
55,601
-602,230
| -92% | -$9.93M |
|
2265
Hovnanian Enterprises
HOV
$895M
| $915K | ﹤0.01% |
4,478
-397
| -8% | -$81.1K |
|
2266
Ennis
EBF
$463M
| $911K | ﹤0.01% |
37,475
+1,010
| +3% | +$24.6K |
|
2267
MoonLake Immunotherapeutics
MLTX
$3.34B
| $910K | ﹤0.01% |
18,051
+2,261
| +14% | +$114K |
|
|
EFXT
2268
Enerflex
EFXT
$1.29B
| $909K | ﹤0.01% |
152,368
+11,651
| +8% | +$69.5K |
|
2269
LegalZoom.com
LZ
$1.9B
| $909K | ﹤0.01% |
143,129
+6,250
| +5% | +$39.7K |
|
|
DX
2270
Dynex Capital
DX
$1.63B
| $904K | ﹤0.01% |
70,833
+1,219
| +2% | +$15.6K |
|
2271
Ocular Therapeutix
OCUL
$2.23B
| $901K | ﹤0.01% |
103,619
+4,944
| +5% | +$43K |
|
2272
Claros Mortgage Trust
CMTG
$529M
| $901K | ﹤0.01% |
120,286
+507
| +0.4% | +$3.8K |
|
2273
Perella Weinberg Partners
PWP
$1.43B
| $900K | ﹤0.01% |
46,630
+4,419
| +10% | +$85.3K |
|
2274
Corsair Gaming
CRSR
$948M
| $897K | ﹤0.01% |
128,830
+257
| +0.2% | +$1.79K |
|
2275
Independent Bank Corp
IBCP
$657M
| $892K | ﹤0.01% |
26,755
-1,158
| -4% | -$38.6K |
|