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 | |
|---|---|---|---|---|---|---|
2451
Enliven Therapeutics
ELVN
$1.18B
| $519K | ﹤0.01% |
20,328
+131
| +0.6% | +$3.35K |
|
2452
Equity Bancshares
EQBK
$800M
| $515K | ﹤0.01% |
12,604
| – | – |
|
2453
NerdWallet
NRDS
$802M
| $515K | ﹤0.01% |
40,487
+1,261
| +3% | +$16K |
|
2454
Golar LNG
GLNG
$4.16B
| $514K | ﹤0.01% |
13,974
+2,096
| +18% | +$77K |
|
2455
Washington Trust Bancorp
WASH
$573M
| $513K | ﹤0.01% |
15,913
-966
| -6% | -$31.1K |
|
2456
SI-BONE Inc
SIBN
$677M
| $512K | ﹤0.01% |
36,589
+238
| +0.7% | +$3.33K |
|
|
ALX
2457
Alexander's
ALX
$1.25B
| $506K | ﹤0.01% |
2,088
+74
| +4% | +$17.9K |
|
2458
Orthofix Medical
OFIX
$589M
| $500K | ﹤0.01% |
31,984
| – | – |
|
2459
Zymeworks
ZYME
$1.19B
| $497K | ﹤0.01% |
39,571
+4,031
| +11% | +$50.6K |
|
2460
Acco Brands
ACCO
$361M
| $496K | ﹤0.01% |
90,622
+922
| +1% | +$5.04K |
|
2461
Nu Skin
NUS
$596M
| $495K | ﹤0.01% |
67,109
-86,964
| -56% | -$641K |
|
2462
ChargePoint
CHPT
$242M
| $494K | ﹤0.01% |
18,036
-1,097
| -6% | -$30.1K |
|
2463
ARS Pharmaceuticals
SPRY
$991M
| $492K | ﹤0.01% |
33,922
+2,715
| +9% | +$39.4K |
|
|
TWKS
2464
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $492K | ﹤0.01% |
111,274
+34,589
| +45% | +$153K |
|
2465
WNS Holdings
WNS
$3.25B
| $492K | ﹤0.01% |
9,328
+6,752
| +262% | +$356K |
|
2466
P10
PX
$1.33B
| $491K | ﹤0.01% |
45,845
-140
| -0.3% | -$1.5K |
|
2467
Novartis
NVS
$240B
| $488K | ﹤0.01% |
4,247
+123
| +3% | +$14.1K |
|
2468
South Plains Financial
SPFI
$646M
| $488K | ﹤0.01% |
14,399
+146
| +1% | +$4.95K |
|
2469
Quanterix
QTRX
$224M
| $488K | ﹤0.01% |
37,681
+275
| +0.7% | +$3.56K |
|
2470
ImmunityBio
IBRX
$2.46B
| $488K | ﹤0.01% |
131,364
+464
| +0.4% | +$1.72K |
|
2471
MediaAlpha
MAX
$688M
| $487K | ﹤0.01% |
26,880
+472
| +2% | +$8.55K |
|
2472
nLIGHT
LASR
$1.43B
| $486K | ﹤0.01% |
45,481
+5,995
| +15% | +$64.1K |
|
2473
Kura Sushi USA
KRUS
$964M
| $484K | ﹤0.01% |
6,012
-12
| -0.2% | -$967 |
|
2474
Constellium
CSTM
$2.08B
| $484K | ﹤0.01% |
29,743
+5,416
| +22% | +$88.1K |
|
2475
Mission Produce
AVO
$900M
| $484K | ﹤0.01% |
37,721
-337
| -0.9% | -$4.32K |
|