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 | |
|---|---|---|---|---|---|---|
2376
Neumora Therapeutics
NMRA
$264M
| $634K | ﹤0.01% |
59,842
+50,289
| +526% | +$533K |
|
2377
Stagwell
STGW
$1.39B
| $632K | ﹤0.01% |
96,032
+14,046
| +17% | +$92.4K |
|
|
OKLO
2378
Oklo
OKLO
$10.9B
| $629K | ﹤0.01% |
29,606
+23,889
| +418% | +$507K |
|
2379
Accel Entertainment
ACEL
$935M
| $625K | ﹤0.01% |
58,512
+1,555
| +3% | +$16.6K |
|
2380
Paymentus
PAY
$4.41B
| $622K | ﹤0.01% |
19,052
+6,023
| +46% | +$197K |
|
|
GOOD
2381
Gladstone Commercial Corp
GOOD
$598M
| $620K | ﹤0.01% |
38,160
-62
| -0.2% | -$1.01K |
|
2382
Kelly Services Class A
KELYA
$465M
| $614K | ﹤0.01% |
44,044
-52,734
| -54% | -$735K |
|
|
CHCT
2383
Community Healthcare Trust
CHCT
$440M
| $611K | ﹤0.01% |
31,809
+1,700
| +6% | +$32.7K |
|
2384
Metropolitan Bank Holding Corp
MCB
$813M
| $609K | ﹤0.01% |
10,429
-779
| -7% | -$45.5K |
|
|
DCBO
2385
Docebo
DCBO
$863M
| $608K | ﹤0.01% |
13,566
-2,050
| -13% | -$91.9K |
|
|
PTVE
2386
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $607K | ﹤0.01% |
34,763
| – | – |
|
2387
Excelerate Energy
EE
$759M
| $606K | ﹤0.01% |
20,038
+3,419
| +21% | +$103K |
|
2388
Diamond Hill
DHIL
$387M
| $603K | ﹤0.01% |
3,885
+400
| +11% | +$62K |
|
2389
Bitdeer Technologies
BTDR
$2.92B
| $602K | ﹤0.01% |
27,794
+12,143
| +78% | +$263K |
|
2390
Diebold Nixdorf
DBD
$2.18B
| $602K | ﹤0.01% |
13,983
+1,734
| +14% | +$74.6K |
|
2391
Republic Bancorp
RBCAA
$1.49B
| $598K | ﹤0.01% |
8,560
| – | – |
|
2392
Nuvation Bio
NUVB
$1.14B
| $598K | ﹤0.01% |
224,827
+78,184
| +53% | +$208K |
|
|
LAR
2393
Lithium Argentina AG
LAR
$513M
| $597K | ﹤0.01% |
227,215
+19,862
| +10% | +$52.2K |
|
|
CFB
2394
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $597K | ﹤0.01% |
39,417
-6,316
| -14% | -$95.7K |
|
2395
SharkNinja
SN
$16.4B
| $596K | ﹤0.01% |
6,121
-187
| -3% | -$18.2K |
|
2396
Health Catalyst
HCAT
$229M
| $595K | ﹤0.01% |
84,220
-6,327
| -7% | -$44.7K |
|
2397
Equity Bancshares
EQBK
$809M
| $595K | ﹤0.01% |
14,033
+1,429
| +11% | +$60.6K |
|
2398
89bio
ETNB
$1.26B
| $593K | ﹤0.01% |
75,888
| – | – |
|
2399
Sinclair Inc
SBGI
$933M
| $593K | ﹤0.01% |
36,766
+5,920
| +19% | +$95.5K |
|
2400
Genco Shipping & Trading
GNK
$772M
| $591K | ﹤0.01% |
42,402
+1,607
| +4% | +$22.4K |
|