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 | |
|---|---|---|---|---|---|---|
2376
Sana Biotechnology
SANA
$828M
| $642K | ﹤0.01% |
154,380
+2,876
| +2% | +$12K |
|
2377
Gannett
GCI
$620M
| $642K | ﹤0.01% |
114,197
+101,730
| +816% | +$572K |
|
2378
Marcus Corp
MCS
$504M
| $638K | ﹤0.01% |
42,342
-676
| -2% | -$10.2K |
|
2379
Couchbase
BASE
$1.35B
| $637K | ﹤0.01% |
39,506
+1,145
| +3% | +$18.5K |
|
2380
Garrett Motion
GTX
$2.64B
| $635K | ﹤0.01% |
77,603
| – | – |
|
2381
First Financial Corporation Common Stock
THFF
$691M
| $634K | ﹤0.01% |
14,455
+4,988
| +53% | +$219K |
|
2382
Global Industrial
GIC
$1.42B
| $633K | ﹤0.01% |
18,648
+99
| +0.5% | +$3.36K |
|
|
NPKI
2383
NPK International Inc.
NPKI
$889M
| $633K | ﹤0.01% |
91,374
+14,754
| +19% | +$102K |
|
2384
New Fortress Energy
NFE
$373M
| $632K | ﹤0.01% |
69,498
+1,518
| +2% | +$13.8K |
|
2385
Amplitude
AMPL
$1.47B
| $628K | ﹤0.01% |
70,063
+2,849
| +4% | +$25.6K |
|
2386
ZipRecruiter
ZIP
$419M
| $628K | ﹤0.01% |
66,099
-185
| -0.3% | -$1.76K |
|
2387
Phathom Pharmaceuticals
PHAT
$840M
| $622K | ﹤0.01% |
34,378
+53
| +0.2% | +$958 |
|
2388
Vaalco Energy
EGY
$419M
| $621K | ﹤0.01% |
108,228
+22,524
| +26% | +$129K |
|
|
GOOD
2389
Gladstone Commercial Corp
GOOD
$608M
| $621K | ﹤0.01% |
38,222
+304
| +0.8% | +$4.94K |
|
2390
MetroCity Bankshares
MCBS
$741M
| $619K | ﹤0.01% |
20,201
+9,113
| +82% | +$279K |
|
2391
NETGEAR
NTGR
$831M
| $616K | ﹤0.01% |
30,712
+900
| +3% | +$18.1K |
|
2392
Bumble
BMBL
$710M
| $616K | ﹤0.01% |
96,510
+3,705
| +4% | +$23.6K |
|
2393
Immunome
IMNM
$802M
| $615K | ﹤0.01% |
42,083
+222
| +0.5% | +$3.25K |
|
2394
Ryerson Holding
RYI
$723M
| $609K | ﹤0.01% |
30,596
| – | – |
|
2395
Rush Enterprises Class B
RUSHB
$4.5B
| $609K | ﹤0.01% |
12,701
| – | – |
|
2396
American Express Global Business Travel
GBTG
$4.32B
| $609K | ﹤0.01% |
79,179
+60,582
| +326% | +$466K |
|
2397
Vitesse Energy
VTS
$968M
| $606K | ﹤0.01% |
25,223
+741
| +3% | +$17.8K |
|
2398
Forestar Group
FOR
$1.41B
| $601K | ﹤0.01% |
18,570
+628
| +4% | +$20.3K |
|
2399
Xeris Biopharma Holdings
XERS
$1.21B
| $601K | ﹤0.01% |
210,843
+195,973
| +1,318% | +$559K |
|
2400
iShares Russell 2000 ETF
IWM
$66.9B
| $600K | ﹤0.01% |
2,722
+400
| +17% | +$88.1K |
|