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 | |
|---|---|---|---|---|---|---|
2401
Open Lending Corp
LPRO
$252M
| $598K | ﹤0.01% |
97,626
+18,916
| +24% | +$116K |
|
2402
MeridianLink
MLNK
$1.47B
| $596K | ﹤0.01% |
28,975
+8,126
| +39% | +$167K |
|
2403
LendingTree
TREE
$978M
| $594K | ﹤0.01% |
10,244
+9,120
| +811% | +$529K |
|
2404
Columbia Financial
CLBK
$1.6B
| $592K | ﹤0.01% |
34,701
-95
| -0.3% | -$1.62K |
|
2405
Metropolitan Bank Holding Corp
MCB
$807M
| $589K | ﹤0.01% |
11,208
+98
| +0.9% | +$5.15K |
|
2406
AnaptysBio
ANAB
$655M
| $587K | ﹤0.01% |
17,520
+2,171
| +14% | +$72.7K |
|
2407
Capital City Bank Group
CCBG
$739M
| $584K | ﹤0.01% |
16,561
+4,675
| +39% | +$165K |
|
2408
Berry Corp
BRY
$257M
| $584K | ﹤0.01% |
113,582
| – | – |
|
2409
Universal Insurance Holdings
UVE
$719M
| $584K | ﹤0.01% |
26,336
| – | – |
|
2410
Franklin Covey
FC
$240M
| $584K | ﹤0.01% |
14,188
+447
| +3% | +$18.4K |
|
2411
Opko Health
OPK
$1.11B
| $582K | ﹤0.01% |
390,304
-22,798
| -6% | -$34K |
|
2412
Hyster-Yale Materials Handling
HY
$634M
| $578K | ﹤0.01% |
9,069
-2,005
| -18% | -$128K |
|
2413
National Research Corp
NRC
$369M
| $578K | ﹤0.01% |
25,293
+2,116
| +9% | +$48.4K |
|
2414
Amerant Bancorp
AMTB
$880M
| $578K | ﹤0.01% |
27,044
+2,324
| +9% | +$49.7K |
|
2415
Udemy
UDMY
$1.08B
| $576K | ﹤0.01% |
77,468
+3,880
| +5% | +$28.9K |
|
2416
Stagwell
STGW
$1.35B
| $576K | ﹤0.01% |
81,986
-288
| -0.4% | -$2.02K |
|
2417
Applied Optoelectronics
AAOI
$1.69B
| $573K | ﹤0.01% |
40,069
| – | – |
|
2418
Alphatec Holdings
ATEC
$2.26B
| $572K | ﹤0.01% |
102,867
+169
| +0.2% | +$940 |
|
|
GOOS
2419
Canada Goose Holdings
GOOS
$1.36B
| $570K | ﹤0.01% |
45,472
| – | – |
|
2420
Amalgamated Financial
AMAL
$859M
| $568K | ﹤0.01% |
18,100
+8,088
| +81% | +$254K |
|
|
GMRE
2421
Global Medical REIT
GMRE
$512M
| $564K | ﹤0.01% |
56,958
| – | – |
|
2422
Altice USA
ATUS
$1.12B
| $564K | ﹤0.01% |
229,153
-1
| -0% | -$2 |
|
2423
Diamond Hill
DHIL
$387M
| $563K | ﹤0.01% |
3,485
+191
| +6% | +$30.9K |
|
2424
89bio
ETNB
$1.2B
| $562K | ﹤0.01% |
75,888
+542
| +0.7% | +$4.01K |
|
2425
Arbutus Biopharma
ABUS
$855M
| $561K | ﹤0.01% |
145,797
+130,549
| +856% | +$503K |
|