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 | |
|---|---|---|---|---|---|---|
2301
Repay Holdings
RPAY
$494M
| $685K | ﹤0.01% |
122,892
-4,340
| -3% | -$24.2K |
|
2302
Blend Labs
BLND
$1.12B
| $682K | ﹤0.01% |
203,657
+11
| +0% | +$37 |
|
2303
Opendoor
OPEN
$7.02B
| $682K | ﹤0.01% |
668,279
+17,652
| +3% | +$18K |
|
2304
NextNav
NN
$2.27B
| $681K | ﹤0.01% |
55,919
+8,958
| +19% | +$109K |
|
|
SEI
2305
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $679K | ﹤0.01% |
31,188
+29,074
| +1,375% | +$633K |
|
2306
Applied Optoelectronics
AAOI
$1.78B
| $678K | ﹤0.01% |
44,181
+6,367
| +17% | +$97.7K |
|
2307
NewAmsterdam Pharma
NAMS
$2.67B
| $678K | ﹤0.01% |
33,129
+10,183
| +44% | +$208K |
|
2308
Camden National
CAC
$683M
| $678K | ﹤0.01% |
16,755
| – | – |
|
2309
First Mid Bancshares
FMBH
$946M
| $671K | ﹤0.01% |
19,229
-155
| -0.8% | -$5.41K |
|
2310
Transcat
TRNS
$684M
| $670K | ﹤0.01% |
9,003
| – | – |
|
2311
Calumet Specialty Products
CLMT
$1.52B
| $670K | ﹤0.01% |
52,821
-10,518
| -17% | -$133K |
|
2312
SharkNinja
SN
$16.2B
| $667K | ﹤0.01% |
8,001
+1,880
| +31% | +$157K |
|
2313
Sinclair Inc
SBGI
$963M
| $665K | ﹤0.01% |
41,726
+4,960
| +13% | +$79K |
|
|
AVDL
2314
Avadel Pharmaceuticals
AVDL
$1.47B
| $660K | ﹤0.01% |
84,315
-424
| -0.5% | -$3.32K |
|
2315
Horizon Bancorp
HBNC
$829M
| $660K | ﹤0.01% |
43,752
| – | – |
|
2316
Udemy
UDMY
$1.07B
| $660K | ﹤0.01% |
85,014
+5,478
| +7% | +$42.5K |
|
2317
Ennis
EBF
$466M
| $658K | ﹤0.01% |
32,769
-146
| -0.4% | -$2.93K |
|
2318
Globant
GLOB
$2.41B
| $657K | ﹤0.01% |
5,582
+707
| +15% | +$83.2K |
|
2319
Beazer Homes USA
BZH
$773M
| $655K | ﹤0.01% |
32,140
-1,382
| -4% | -$28.2K |
|
|
BNT
2320
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $655K | ﹤0.01% |
12,539
| – | – |
|
2321
Great Lakes Dredge & Dock
GLDD
$836M
| $652K | ﹤0.01% |
74,922
-258
| -0.3% | -$2.25K |
|
2322
Star Bulk Carriers
SBLK
$2.21B
| $650K | ﹤0.01% |
41,762
+18,399
| +79% | +$286K |
|
2323
TeraWulf
WULF
$4.19B
| $647K | ﹤0.01% |
237,051
-10,294
| -4% | -$28.1K |
|
2324
Couchbase
BASE
$1.35B
| $644K | ﹤0.01% |
40,904
-57
| -0.1% | -$898 |
|
|
OKLO
2325
Oklo
OKLO
$13.4B
| $641K | ﹤0.01% |
29,632
+26
| +0.1% | +$562 |
|