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 | |
|---|---|---|---|---|---|---|
2326
First Watch Restaurant Group
FWRG
$1.07B
| $753K | ﹤0.01% |
40,462
+9,625
| +31% | +$179K |
|
|
NPKI
2327
NPK International Inc.
NPKI
$902M
| $745K | ﹤0.01% |
97,169
+5,795
| +6% | +$44.4K |
|
2328
F&G Annuities & Life
FG
$4.65B
| $745K | ﹤0.01% |
17,979
-1,298
| -7% | -$53.8K |
|
|
PLYM
2329
Plymouth Industrial REIT
PLYM
$987M
| $738K | ﹤0.01% |
41,472
+8,141
| +24% | +$145K |
|
2330
Daktronics
DAKT
$1.06B
| $735K | ﹤0.01% |
43,586
+14,827
| +52% | +$250K |
|
2331
Garrett Motion
GTX
$2.67B
| $732K | ﹤0.01% |
81,009
+3,406
| +4% | +$30.8K |
|
2332
NextNav
NN
$2.27B
| $731K | ﹤0.01% |
46,961
+6,292
| +15% | +$97.9K |
|
2333
Day One Biopharmaceuticals
DAWN
$746M
| $730K | ﹤0.01% |
57,623
+1,359
| +2% | +$17.2K |
|
2334
iShares Russell 2000 ETF
IWM
$67.1B
| $723K | ﹤0.01% |
3,272
+550
| +20% | +$122K |
|
|
BNT
2335
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $721K | ﹤0.01% |
12,539
+5,757
| +85% | +$331K |
|
2336
Open Lending Corp
LPRO
$255M
| $720K | ﹤0.01% |
120,614
+22,988
| +24% | +$137K |
|
2337
PubMatic
PUBM
$371M
| $719K | ﹤0.01% |
48,970
+2,027
| +4% | +$29.8K |
|
2338
Replimune Group
REPL
$468M
| $719K | ﹤0.01% |
59,366
+19,735
| +50% | +$239K |
|
2339
PhenixFIN
PFX
| $717K | ﹤0.01% |
14,151
-1,626
| -10% | -$82.3K |
|
2340
Camden National
CAC
$679M
| $716K | ﹤0.01% |
16,755
-2,491
| -13% | -$106K |
|
2341
Golar LNG
GLNG
$4.26B
| $714K | ﹤0.01% |
16,871
+2,897
| +21% | +$123K |
|
2342
First Mid Bancshares
FMBH
$959M
| $714K | ﹤0.01% |
19,384
-6,197
| -24% | -$228K |
|
2343
Independent Bank Corp
IBCP
$661M
| $709K | ﹤0.01% |
20,360
-6,395
| -24% | -$223K |
|
2344
Amerant Bancorp
AMTB
$884M
| $708K | ﹤0.01% |
31,606
+4,562
| +17% | +$102K |
|
2345
Horizon Bancorp
HBNC
$840M
| $705K | ﹤0.01% |
43,752
| – | – |
|
2346
Sezzle
SEZL
$3B
| $699K | ﹤0.01% |
16,386
+14,898
| +1,001% | +$635K |
|
2347
Pliant Therapeutics
PLRX
$103M
| $697K | ﹤0.01% |
52,961
+12,249
| +30% | +$161K |
|
2348
Herbalife
HLF
$960M
| $697K | ﹤0.01% |
104,244
+2,177
| +2% | +$14.6K |
|
|
AUTL
2349
Autolus Therapeutics
AUTL
$373M
| $697K | ﹤0.01% |
297,736
+237,224
| +392% | +$555K |
|
2350
Ennis
EBF
$466M
| $694K | ﹤0.01% |
32,915
-4,560
| -12% | -$96.2K |
|