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 | |
|---|---|---|---|---|---|---|
|
SVM
2301
Silvercorp Metals
SVM
$1.15B
| $810K | ﹤0.01% |
174,889
+40,152
| +30% | +$186K |
|
2302
Establishment Labs
ESTA
$1.09B
| $810K | ﹤0.01% |
18,712
| – | – |
|
2303
Tarsus Pharmaceuticals
TARS
$2.08B
| $808K | ﹤0.01% |
24,579
+93
| +0.4% | +$3.06K |
|
2304
Sable Offshore Corp
SOC
$2.3B
| $807K | ﹤0.01% |
34,202
+1,777
| +5% | +$41.9K |
|
2305
UWM Holdings
UWMC
$1.5B
| $806K | ﹤0.01% |
94,617
+4,686
| +5% | +$39.9K |
|
2306
Lifestance Health
LFST
$2.03B
| $804K | ﹤0.01% |
114,879
-2,733
| -2% | -$19.1K |
|
2307
Centrus Energy
LEU
$4.04B
| $804K | ﹤0.01% |
14,660
+1,370
| +10% | +$75.1K |
|
2308
Ceco Environmental
CECO
$1.7B
| $797K | ﹤0.01% |
28,265
+1,326
| +5% | +$37.4K |
|
2309
Praxis Precision Medicines
PRAX
$794M
| $796K | ﹤0.01% |
13,829
-212
| -2% | -$12.2K |
|
2310
Genco Shipping & Trading
GNK
$774M
| $796K | ﹤0.01% |
40,795
+2,022
| +5% | +$39.4K |
|
2311
Camden National
CAC
$684M
| $795K | ﹤0.01% |
19,246
+5,638
| +41% | +$233K |
|
2312
PROS Holdings
PRO
$699M
| $793K | ﹤0.01% |
42,845
+737
| +2% | +$13.6K |
|
2313
Algoma Steel
ASTL
$477M
| $791K | ﹤0.01% |
77,079
| – | – |
|
2314
Burke & Herbert Financial Services Corp
BHRB
$925M
| $784K | ﹤0.01% |
12,851
+11,212
| +684% | +$684K |
|
2315
Day One Biopharmaceuticals
DAWN
$729M
| $784K | ﹤0.01% |
56,264
+1,087
| +2% | +$15.1K |
|
|
PETQ
2316
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $783K | ﹤0.01% |
25,446
+622
| +3% | +$19.1K |
|
2317
Clover Health Investments
CLOV
$1.57B
| $781K | ﹤0.01% |
+276,830
| New | +$781K |
|
2318
Vimeo
VMEO
$1.28B
| $777K | ﹤0.01% |
153,791
+16,830
| +12% | +$85K |
|
2319
Old Second Bancorp
OSBC
$961M
| $776K | ﹤0.01% |
49,745
+271
| +0.5% | +$4.23K |
|
2320
iShares MSCI Canada ETF
EWC
$3.26B
| $774K | ﹤0.01% |
18,650
-3,700
| -17% | -$153K |
|
|
ETWO
2321
DELISTED
E2open Parent Holdings
ETWO
| $773K | ﹤0.01% |
175,274
-643
| -0.4% | -$2.84K |
|
2322
i3 Verticals
IIIV
$724M
| $767K | ﹤0.01% |
36,002
+1,867
| +5% | +$39.8K |
|
|
VZIO
2323
DELISTED
VIZIO Holding Corp.
VZIO
| $765K | ﹤0.01% |
68,530
+3,875
| +6% | +$43.3K |
|
2324
FIGS
FIGS
$1.16B
| $765K | ﹤0.01% |
111,851
+3,698
| +3% | +$25.3K |
|
|
CFB
2325
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $763K | ﹤0.01% |
45,733
+9,191
| +25% | +$153K |
|