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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Malibu Boats
MBUU
$630M
| $755K | ﹤0.01% |
24,600
-1,492
| -6% | -$45.8K |
|
2277
Melco Resorts & Entertainment
MLCO
$3.77B
| $747K | ﹤0.01% |
141,706
-8,395
| -6% | -$44.2K |
|
2278
First Watch Restaurant Group
FWRG
$1.05B
| $746K | ﹤0.01% |
44,807
+4,345
| +11% | +$72.3K |
|
2279
Mercantile Bank Corp
MBWM
$780M
| $746K | ﹤0.01% |
17,171
+1,605
| +10% | +$69.7K |
|
|
PDS
2280
Precision Drilling
PDS
$772M
| $745K | ﹤0.01% |
16,034
+457
| +3% | +$21.2K |
|
2281
Intellia Therapeutics
NTLA
$1.23B
| $739K | ﹤0.01% |
103,868
-2,899
| -3% | -$20.6K |
|
2282
TFS Financial
TFSL
$3.75B
| $738K | ﹤0.01% |
59,569
-1,726
| -3% | -$21.4K |
|
2283
Ryerson Holding
RYI
$743M
| $734K | ﹤0.01% |
31,948
+1,557
| +5% | +$35.7K |
|
2284
Telefônica Brasil
VIV
$20.2B
| $732K | ﹤0.01% |
84,000
| – | – |
|
2285
Harrow
HROW
$1.52B
| $728K | ﹤0.01% |
27,369
+1
| +0% | +$27 |
|
2286
Amerant Bancorp
AMTB
$886M
| $727K | ﹤0.01% |
35,202
+3,596
| +11% | +$74.2K |
|
2287
Vitesse Energy
VTS
$928M
| $726K | ﹤0.01% |
29,514
-1,279
| -4% | -$31.5K |
|
2288
Dave Inc
DAVE
$3.1B
| $724K | ﹤0.01% |
8,764
+7,879
| +890% | +$651K |
|
2289
BrightView Holdings
BV
$1.31B
| $724K | ﹤0.01% |
56,402
-2,789
| -5% | -$35.8K |
|
2290
NovaGold Resources
NG
$2.88B
| $723K | ﹤0.01% |
247,597
-2,523
| -1% | -$7.36K |
|
2291
Burke & Herbert Financial Services Corp
BHRB
$931M
| $722K | ﹤0.01% |
12,851
| – | – |
|
2292
Olo Inc
OLO
| $718K | ﹤0.01% |
118,842
+5,696
| +5% | +$34.4K |
|
|
ML
2293
DELISTED
MoneyLion Inc.
ML
| $717K | ﹤0.01% |
8,290
+434
| +6% | +$37.5K |
|
|
PLYM
2294
Plymouth Industrial REIT
PLYM
$979M
| $717K | ﹤0.01% |
43,986
+2,514
| +6% | +$41K |
|
2295
Dyne Therapeutics
DYN
$1.86B
| $716K | ﹤0.01% |
68,473
+8
| +0% | +$84 |
|
2296
Integral Ad Science
IAS
$1.39B
| $715K | ﹤0.01% |
88,747
+4,890
| +6% | +$39.4K |
|
2297
Intuitive Machines
LUNR
$1.09B
| $709K | ﹤0.01% |
95,158
+92,360
| +3,301% | +$688K |
|
|
PTVE
2298
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $708K | ﹤0.01% |
39,290
+4,527
| +13% | +$81.5K |
|
2299
Fiverr
FVRR
$871M
| $706K | ﹤0.01% |
29,834
-1,894
| -6% | -$44.9K |
|
2300
Nurix Therapeutics
NRIX
$670M
| $696K | ﹤0.01% |
58,619
-1,798
| -3% | -$21.4K |
|