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 | |
|---|---|---|---|---|---|---|
|
BBUC
2351
Brookfield Business Corp
BBUC
$2.37B
| $702K | ﹤0.01% |
27,207
+2,771
| +11% | +$71.5K |
|
|
CDMO
2352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $700K | ﹤0.01% |
61,524
+5,199
| +9% | +$59.2K |
|
2353
PubMatic
PUBM
$376M
| $698K | ﹤0.01% |
46,943
+724
| +2% | +$10.8K |
|
2354
MiMedx Group
MDXG
$1.03B
| $696K | ﹤0.01% |
117,440
+1,855
| +2% | +$11K |
|
2355
Cullinan Oncology
CGEM
$386M
| $695K | ﹤0.01% |
41,493
+2,242
| +6% | +$37.5K |
|
|
DCBO
2356
Docebo
DCBO
$869M
| $690K | ﹤0.01% |
15,616
| – | – |
|
2357
Blend Labs
BLND
$1.12B
| $689K | ﹤0.01% |
183,854
+158,301
| +620% | +$594K |
|
2358
TFS Financial
TFSL
$3.75B
| $688K | ﹤0.01% |
53,462
+547
| +1% | +$7.03K |
|
2359
Farmers National Banc Corp
FMNB
$554M
| $687K | ﹤0.01% |
45,451
+314
| +0.7% | +$4.75K |
|
2360
SharkNinja
SN
$16.1B
| $686K | ﹤0.01% |
6,308
+1,571
| +33% | +$171K |
|
2361
Mercantile Bank Corp
MBWM
$775M
| $681K | ﹤0.01% |
15,566
+1,553
| +11% | +$67.9K |
|
2362
Horizon Bancorp
HBNC
$833M
| $680K | ﹤0.01% |
43,752
+372
| +0.9% | +$5.79K |
|
|
LAR
2363
Lithium Argentina AG
LAR
$490M
| $680K | ﹤0.01% |
207,353
| – | – |
|
2364
Hackett Group
HCKT
$575M
| $679K | ﹤0.01% |
25,845
+700
| +3% | +$18.4K |
|
|
BRSP
2365
BrightSpire Capital
BRSP
$764M
| $674K | ﹤0.01% |
120,401
+5,339
| +5% | +$29.9K |
|
2366
Cipher Mining
CIFR
$4.27B
| $673K | ﹤0.01% |
174,012
+10,454
| +6% | +$40.5K |
|
2367
Prothena Corp
PRTA
$442M
| $673K | ﹤0.01% |
40,224
+1,450
| +4% | +$24.3K |
|
2368
Douglas Dynamics
PLOW
$752M
| $670K | ﹤0.01% |
24,295
-36
| -0.1% | -$993 |
|
2369
Byline Bancorp
BY
$1.33B
| $669K | ﹤0.01% |
24,976
+1,034
| +4% | +$27.7K |
|
2370
Daily Journal
DJCO
$562M
| $662K | ﹤0.01% |
1,351
+330
| +32% | +$162K |
|
2371
Accel Entertainment
ACEL
$938M
| $662K | ﹤0.01% |
56,957
+1,243
| +2% | +$14.4K |
|
2372
indie Semiconductor
INDI
$770M
| $661K | ﹤0.01% |
165,726
+8,626
| +5% | +$34.4K |
|
2373
Smith & Wesson
SWBI
$415M
| $655K | ﹤0.01% |
50,448
| – | – |
|
2374
Great Southern Bancorp
GSBC
$710M
| $654K | ﹤0.01% |
11,409
+4,208
| +58% | +$241K |
|
2375
Perspective Therapeutics
CATX
$258M
| $647K | ﹤0.01% |
48,538
+12,163
| +33% | +$162K |
|