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 | |
|---|---|---|---|---|---|---|
|
DHC
2326
Diversified Healthcare Trust
DHC
$1.07B
| $762K | ﹤0.01% |
181,956
+1,312
| +0.7% | +$5.5K |
|
2327
Xometry
XMTR
$2.59B
| $760K | ﹤0.01% |
41,386
-39
| -0.1% | -$716 |
|
2328
Rush Street Interactive
RSI
$2.02B
| $757K | ﹤0.01% |
69,740
+52,759
| +311% | +$573K |
|
2329
Integral Ad Science
IAS
$1.4B
| $756K | ﹤0.01% |
69,912
+422
| +0.6% | +$4.56K |
|
2330
Portillo's
PTLO
$441M
| $753K | ﹤0.01% |
55,933
+2,802
| +5% | +$37.7K |
|
|
PLYM
2331
Plymouth Industrial REIT
PLYM
$980M
| $753K | ﹤0.01% |
33,331
| – | – |
|
|
BITF
2332
Bitfarms
BITF
$1.23B
| $753K | ﹤0.01% |
356,356
+25,689
| +8% | +$54.3K |
|
2333
PhenixFIN
PFX
| $751K | ﹤0.01% |
15,777
-800
| -5% | -$38.1K |
|
|
PLYA
2334
DELISTED
Playa Hotels & Resorts
PLYA
| $748K | ﹤0.01% |
96,534
| – | – |
|
2335
Univest Financial
UVSP
$886M
| $746K | ﹤0.01% |
26,509
-7,072
| -21% | -$199K |
|
2336
Montrose Environmental
MEG
$1.05B
| $745K | ﹤0.01% |
28,309
+616
| +2% | +$16.2K |
|
2337
Community Health Systems
CYH
$412M
| $739K | ﹤0.01% |
121,759
+9,101
| +8% | +$55.2K |
|
2338
First Community Bankshares
FCBC
$680M
| $739K | ﹤0.01% |
17,119
+107
| +0.6% | +$4.62K |
|
2339
Health Catalyst
HCAT
$220M
| $737K | ﹤0.01% |
90,547
-14,658
| -14% | -$119K |
|
2340
Herbalife
HLF
$986M
| $734K | ﹤0.01% |
102,067
+1,612
| +2% | +$11.6K |
|
2341
Kimbell Royalty Partners
KRP
$1.26B
| $733K | ﹤0.01% |
45,567
-2,274
| -5% | -$36.6K |
|
2342
Liquidia Corp
LQDA
$2.24B
| $731K | ﹤0.01% |
73,063
+202
| +0.3% | +$2.02K |
|
2343
Cogent Biosciences
COGT
$1.77B
| $730K | ﹤0.01% |
67,630
+330
| +0.5% | +$3.56K |
|
2344
Kodiak Gas Services
KGS
$2.88B
| $729K | ﹤0.01% |
25,132
+158
| +0.6% | +$4.58K |
|
2345
Community Trust Bancorp
CTBI
$1.03B
| $724K | ﹤0.01% |
14,585
| – | – |
|
2346
Disc Medicine
IRON
$2.08B
| $719K | ﹤0.01% |
14,637
+655
| +5% | +$32.2K |
|
2347
Great Lakes Dredge & Dock
GLDD
$821M
| $719K | ﹤0.01% |
68,287
+482
| +0.7% | +$5.08K |
|
2348
Wave Life Sciences
WVE
$1.11B
| $717K | ﹤0.01% |
87,461
+5,350
| +7% | +$43.9K |
|
|
AD
2349
Array Digital Infrastructure, Inc.
AD
$4.41B
| $711K | ﹤0.01% |
13,018
| – | – |
|
2350
Turning Point Brands
TPB
$1.84B
| $708K | ﹤0.01% |
16,408
-3,368
| -17% | -$145K |
|