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 | |
|---|---|---|---|---|---|---|
2351
Mercantile Bank Corp
MBWM
$777M
| $693K | ﹤0.01% |
15,566
| – | – |
|
2352
Castle Biosciences
CSTL
$674M
| $692K | ﹤0.01% |
25,952
-3,168
| -11% | -$84.4K |
|
2353
Zymeworks
ZYME
$1.16B
| $689K | ﹤0.01% |
47,082
+7,511
| +19% | +$110K |
|
|
LB
2354
LandBridge Company LLC
LB
$1.33B
| $689K | ﹤0.01% |
+10,659
| New | +$689K |
|
|
BBUC
2355
Brookfield Business Corp
BBUC
$2.38B
| $684K | ﹤0.01% |
28,035
+828
| +3% | +$20.2K |
|
|
SKE
2356
Skeena Resources
SKE
$2.02B
| $684K | ﹤0.01% |
78,672
+17,126
| +28% | +$149K |
|
2357
Gannett
GCI
$611M
| $680K | ﹤0.01% |
134,429
+20,232
| +18% | +$102K |
|
2358
Cross Country Healthcare
CCRN
$391M
| $679K | ﹤0.01% |
37,410
-52,109
| -58% | -$946K |
|
2359
Varex Imaging
VREX
$465M
| $679K | ﹤0.01% |
46,563
+6,004
| +15% | +$87.6K |
|
2360
JELD-WEN Holding
JELD
$549M
| $678K | ﹤0.01% |
82,749
+971
| +1% | +$7.95K |
|
|
ML
2361
DELISTED
MoneyLion Inc.
ML
| $676K | ﹤0.01% |
7,856
+1,916
| +32% | +$165K |
|
2362
Hovnanian Enterprises
HOV
$884M
| $675K | ﹤0.01% |
5,045
+567
| +13% | +$75.9K |
|
2363
Douglas Dynamics
PLOW
$751M
| $674K | ﹤0.01% |
28,504
+4,209
| +17% | +$99.5K |
|
2364
indie Semiconductor
INDI
$810M
| $671K | ﹤0.01% |
165,726
| – | – |
|
2365
Maravai LifeSciences
MRVI
$386M
| $667K | ﹤0.01% |
122,393
-179
| -0.1% | -$976 |
|
2366
Digimarc
DMRC
$203M
| $662K | ﹤0.01% |
17,666
+660
| +4% | +$24.7K |
|
2367
Agilon Health
AGL
$468M
| $659K | ﹤0.01% |
346,651
+8,456
| +3% | +$16.1K |
|
2368
Rumble
RUM
$2.45B
| $655K | ﹤0.01% |
50,354
+6,937
| +16% | +$90.3K |
|
2369
Udemy
UDMY
$1.05B
| $655K | ﹤0.01% |
79,536
+2,068
| +3% | +$17K |
|
2370
FLEX LNG
FLNG
$1.35B
| $653K | ﹤0.01% |
28,980
-2,980
| -9% | -$67.2K |
|
2371
Daily Journal
DJCO
$665M
| $651K | ﹤0.01% |
1,147
-204
| -15% | -$116K |
|
2372
Adaptive Biotechnologies
ADPT
$1.99B
| $651K | ﹤0.01% |
108,630
+97,798
| +903% | +$586K |
|
2373
Couchbase
BASE
$1.35B
| $639K | ﹤0.01% |
40,961
+1,455
| +4% | +$22.7K |
|
2374
MeridianLink
MLNK
$1.48B
| $638K | ﹤0.01% |
30,905
+1,930
| +7% | +$39.9K |
|
2375
Telefônica Brasil
VIV
$19.7B
| $635K | ﹤0.01% |
84,000
| – | – |
|