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 | |
|---|---|---|---|---|---|---|
2426
Arcturus Therapeutics
ARCT
$470M
| $560K | ﹤0.01% |
24,147
+823
| +4% | +$19.1K |
|
2427
Conduent
CNDT
$445M
| $560K | ﹤0.01% |
138,853
+1,137
| +0.8% | +$4.58K |
|
2428
Republic Bancorp
RBCAA
$1.48B
| $559K | ﹤0.01% |
8,560
| – | – |
|
2429
Business First Bancshares
BFST
$723M
| $558K | ﹤0.01% |
21,749
+230
| +1% | +$5.9K |
|
2430
Bally's
BALY
$487M
| $553K | ﹤0.01% |
32,054
| – | – |
|
2431
Cass Information Systems
CASS
$565M
| $552K | ﹤0.01% |
13,315
-31
| -0.2% | -$1.29K |
|
2432
Suzano
SUZ
$11.7B
| $551K | ﹤0.01% |
55,121
| – | – |
|
|
RVNC
2433
DELISTED
Revance Therapeutics, Inc.
RVNC
| $547K | ﹤0.01% |
105,473
+40,429
| +62% | +$210K |
|
2434
Coastal Financial
CCB
$1.65B
| $547K | ﹤0.01% |
10,138
+2,250
| +29% | +$121K |
|
2435
Diebold Nixdorf
DBD
$2.17B
| $547K | ﹤0.01% |
12,249
+839
| +7% | +$37.5K |
|
|
CHCT
2436
Community Healthcare Trust
CHCT
$445M
| $546K | ﹤0.01% |
30,109
-190,470
| -86% | -$3.46M |
|
2437
Clean Energy Fuels
CLNE
$526M
| $544K | ﹤0.01% |
174,851
+118
| +0.1% | +$367 |
|
|
TGB
2438
Taseko Mines
TGB
$1.12B
| $542K | ﹤0.01% |
213,516
-16,669
| -7% | -$42.3K |
|
|
GATO
2439
DELISTED
Gatos Silver, Inc.
GATO
| $541K | ﹤0.01% |
35,878
+2,942
| +9% | +$44.4K |
|
2440
Calavo Growers
CVGW
$489M
| $540K | ﹤0.01% |
18,923
-31,171
| -62% | -$889K |
|
|
RDUS
2441
DELISTED
Radius Recycling
RDUS
| $538K | ﹤0.01% |
29,008
+252
| +0.9% | +$4.67K |
|
|
STKL
2442
SunOpta
STKL
$740M
| $537K | ﹤0.01% |
83,696
-89
| -0.1% | -$571 |
|
2443
Five Star Bancorp
FSBC
$701M
| $527K | ﹤0.01% |
17,740
+7,251
| +69% | +$216K |
|
2444
Scorpio Tankers
STNG
$2.99B
| $527K | ﹤0.01% |
7,395
+1,223
| +20% | +$87.2K |
|
2445
Ultrapar
UGP
$4.1B
| $526K | ﹤0.01% |
135,500
| – | – |
|
2446
Star Bulk Carriers
SBLK
$2.2B
| $526K | ﹤0.01% |
22,185
+2,187
| +11% | +$51.8K |
|
|
STER
2447
DELISTED
Sterling Check Corp. Common Stock
STER
| $525K | ﹤0.01% |
31,428
| – | – |
|
2448
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $524K | ﹤0.01% |
8,400
-20,200
| -71% | -$1.26M |
|
|
SKE
2449
Skeena Resources
SKE
$2.02B
| $523K | ﹤0.01% |
+61,546
| New | +$523K |
|
|
PKST
2450
Peakstone Realty Trust
PKST
$519M
| $522K | ﹤0.01% |
38,303
+309
| +0.8% | +$4.21K |
|