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
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Global Industrial
GIC
$1.47B
| $488K | ﹤0.01% |
18,051
-4
| -0% | -$108 |
|
2452
P10
PX
$1.36B
| $483K | ﹤0.01% |
47,240
+14,261
| +43% | +$146K |
|
2453
Riskified
RSKD
$732M
| $478K | ﹤0.01% |
95,829
| – | – |
|
2454
Calavo Growers
CVGW
$496M
| $478K | ﹤0.01% |
17,963
+347
| +2% | +$9.23K |
|
2455
Evolus
EOLS
$486M
| $476K | ﹤0.01% |
51,692
-736
| -1% | -$6.78K |
|
2456
FerroAtlántica
GSM
$795M
| $474K | ﹤0.01% |
129,244
+42,279
| +49% | +$155K |
|
2457
Gores Guggenheim
PSNY
$2.05B
| $474K | ﹤0.01% |
442,648
| – | – |
|
|
BKV
2458
BKV Corporation
BKV
$1.88B
| $473K | ﹤0.01% |
19,602
+9,562
| +95% | +$231K |
|
2459
Bioventus
BVS
$487M
| $473K | ﹤0.01% |
71,409
+35,873
| +101% | +$237K |
|
2460
Five Star Bancorp
FSBC
$703M
| $472K | ﹤0.01% |
16,546
+247
| +2% | +$7.05K |
|
2461
Wabash National
WNC
$472M
| $471K | ﹤0.01% |
44,344
-4,627
| -9% | -$49.2K |
|
2462
Opko Health
OPK
$1.14B
| $469K | ﹤0.01% |
355,682
+5,584
| +2% | +$7.37K |
|
2463
Enel Chile
ENIC
$5.17B
| $467K | ﹤0.01% |
128,041
| – | – |
|
2464
Fluence Energy
FLNC
$909M
| $465K | ﹤0.01% |
69,343
-2,457
| -3% | -$16.5K |
|
2465
New Fortress Energy
NFE
$387M
| $465K | ﹤0.01% |
140,044
+27,289
| +24% | +$90.6K |
|
2466
Birkenstock
BIRK
$8.72B
| $464K | ﹤0.01% |
9,443
+5,061
| +115% | +$249K |
|
2467
Aveanna Healthcare
AVAH
$1.76B
| $461K | ﹤0.01% |
88,171
+51,581
| +141% | +$270K |
|
2468
Vitamin Cottage Natural Grocers
NGVC
$872M
| $458K | ﹤0.01% |
11,675
+5,961
| +104% | +$234K |
|
2469
Nuvation Bio
NUVB
$1.15B
| $457K | ﹤0.01% |
234,588
+10,956
| +5% | +$21.4K |
|
2470
Manchester United
MANU
$2.76B
| $455K | ﹤0.01% |
25,572
+400
| +2% | +$7.12K |
|
2471
Stagwell
STGW
$1.44B
| $455K | ﹤0.01% |
101,049
+5,017
| +5% | +$22.6K |
|
|
NUTX
2472
Nutex Health
NUTX
$511M
| $454K | ﹤0.01% |
+3,645
| New | +$454K |
|
2473
Northfield Bancorp
NFBK
$501M
| $453K | ﹤0.01% |
39,455
+275
| +0.7% | +$3.16K |
|
2474
Ibotta
IBTA
$774M
| $452K | ﹤0.01% |
12,349
+3,746
| +44% | +$137K |
|
|
CHCT
2475
Community Healthcare Trust
CHCT
$446M
| $449K | ﹤0.01% |
27,010
-1,283
| -5% | -$21.3K |
|