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 | |
|---|---|---|---|---|---|---|
2251
Liquidia Corp
LQDA
$2.32B
| $979K | ﹤0.01% |
83,286
+10,223
| +14% | +$120K |
|
2252
Repay Holdings
RPAY
$505M
| $971K | ﹤0.01% |
127,232
+10,589
| +9% | +$80.8K |
|
2253
Ecovyst
ECVT
$1.07B
| $968K | ﹤0.01% |
126,728
+4,949
| +4% | +$37.8K |
|
2254
LegalZoom.com
LZ
$1.89B
| $967K | ﹤0.01% |
128,796
-14,333
| -10% | -$108K |
|
2255
Origin Bancorp
OBK
$1.09B
| $963K | ﹤0.01% |
28,736
+1,273
| +5% | +$42.7K |
|
2256
World Acceptance Corp
WRLD
$918M
| $963K | ﹤0.01% |
8,563
+103
| +1% | +$11.6K |
|
2257
PROS Holdings
PRO
$744M
| $963K | ﹤0.01% |
43,830
+985
| +2% | +$21.6K |
|
2258
TriMas Corp
TRS
$1.59B
| $961K | ﹤0.01% |
39,088
-1,849
| -5% | -$45.5K |
|
2259
Tilray
TLRY
$1.18B
| $956K | ﹤0.01% |
718,937
+83,618
| +13% | +$111K |
|
|
PDS
2260
Precision Drilling
PDS
$747M
| $952K | ﹤0.01% |
15,577
| – | – |
|
2261
Transcat
TRNS
$712M
| $952K | ﹤0.01% |
9,003
+116
| +1% | +$12.3K |
|
2262
Rocket Pharmaceuticals
RCKT
$344M
| $948K | ﹤0.01% |
75,454
+8,267
| +12% | +$104K |
|
2263
Krispy Kreme
DNUT
$531M
| $947K | ﹤0.01% |
95,339
+1,762
| +2% | +$17.5K |
|
2264
BrightView Holdings
BV
$1.34B
| $946K | ﹤0.01% |
59,191
| – | – |
|
2265
Planet Labs
PL
$3.06B
| $936K | ﹤0.01% |
231,595
+39,086
| +20% | +$158K |
|
|
OS
2266
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $934K | ﹤0.01% |
+32,756
| New | +$934K |
|
|
BELFB
2267
Bel Fuse Class B
BELFB
$1.89B
| $927K | ﹤0.01% |
11,236
-815
| -7% | -$67.2K |
|
2268
Beazer Homes USA
BZH
$778M
| $921K | ﹤0.01% |
33,522
+3,810
| +13% | +$105K |
|
2269
Harrow
HROW
$1.48B
| $918K | ﹤0.01% |
27,368
-35
| -0.1% | -$1.17K |
|
2270
Centrus Energy
LEU
$4.13B
| $918K | ﹤0.01% |
13,784
-876
| -6% | -$58.4K |
|
2271
Old Second Bancorp
OSBC
$960M
| $917K | ﹤0.01% |
51,584
+1,839
| +4% | +$32.7K |
|
2272
NETGEAR
NTGR
$837M
| $917K | ﹤0.01% |
32,902
+2,190
| +7% | +$61K |
|
|
SII
2273
Sprott
SII
$1.8B
| $915K | ﹤0.01% |
21,718
-511
| -2% | -$21.5K |
|
|
AD
2274
Array Digital Infrastructure, Inc.
AD
$4.43B
| $901K | ﹤0.01% |
14,364
+1,346
| +10% | +$84.4K |
|
2275
Kimbell Royalty Partners
KRP
$1.28B
| $901K | ﹤0.01% |
55,500
+9,933
| +22% | +$161K |
|