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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Denny's
DENN
$253M
| $276K | ﹤0.01% |
24,705
+1,190
| +5% | +$13.3K |
|
2477
Vitesse Energy
VTS
$999M
| $275K | ﹤0.01% |
+14,433
| New | +$275K |
|
2478
Xponential Fitness
XPOF
$294M
| $273K | ﹤0.01% |
8,999
+2,934
| +48% | +$89.2K |
|
2479
Smith & Wesson
SWBI
$416M
| $272K | ﹤0.01% |
22,132
+974
| +5% | +$12K |
|
|
NAPA
2480
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $272K | ﹤0.01% |
17,134
+382
| +2% | +$6.07K |
|
2481
EchoStar
SATS
$22.2B
| $272K | ﹤0.01% |
14,863
-110,845
| -88% | -$2.03M |
|
2482
Vimeo
VMEO
$1.28B
| $271K | ﹤0.01% |
70,853
-62,678
| -47% | -$240K |
|
2483
Manitowoc
MTW
$357M
| $271K | ﹤0.01% |
15,838
+585
| +4% | +$10K |
|
2484
Stagwell
STGW
$1.44B
| $267K | ﹤0.01% |
35,990
+7,867
| +28% | +$58.4K |
|
2485
OmniAb
OABI
$226M
| $267K | ﹤0.01% |
72,477
+3,068
| +4% | +$11.3K |
|
|
DSEY
2486
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $265K | ﹤0.01% |
32,775
+1,549
| +5% | +$12.5K |
|
2487
RCI Hospitality Holdings
RICK
$295M
| $265K | ﹤0.01% |
3,386
+168
| +5% | +$13.1K |
|
2488
Treace Medical Concepts
TMCI
$442M
| $264K | ﹤0.01% |
10,474
+1,153
| +12% | +$29K |
|
|
AMK
2489
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $262K | ﹤0.01% |
8,331
+550
| +7% | +$17.3K |
|
2490
Grid Dynamics Holdings
GDYN
$635M
| $262K | ﹤0.01% |
22,857
+2,862
| +14% | +$32.8K |
|
2491
Transcat
TRNS
$705M
| $262K | ﹤0.01% |
2,930
+227
| +8% | +$20.3K |
|
2492
Ryerson Holding
RYI
$707M
| $259K | ﹤0.01% |
7,123
+815
| +13% | +$29.7K |
|
2493
BlueLinx
BXC
$628M
| $259K | ﹤0.01% |
3,811
+163
| +4% | +$11.1K |
|
2494
iShares MSCI Canada ETF
EWC
$3.28B
| $256K | ﹤0.01% |
7,500
+6,500
| +650% | +$222K |
|
|
CMPS
2495
Compass Pathways
CMPS
$485M
| $256K | ﹤0.01% |
25,792
+1,820
| +8% | +$18.1K |
|
2496
ADMA Biologics
ADMA
$3.76B
| $255K | ﹤0.01% |
77,078
+7,883
| +11% | +$26.1K |
|
2497
Ardelyx
ARDX
$1.6B
| $255K | ﹤0.01% |
+53,245
| New | +$255K |
|
|
ME
2498
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $255K | ﹤0.01% |
5,590
+961
| +21% | +$43.8K |
|
2499
Camden National
CAC
$679M
| $253K | ﹤0.01% |
6,997
+410
| +6% | +$14.8K |
|
|
BRMK
2500
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $252K | ﹤0.01% |
53,533
+4,528
| +9% | +$21.3K |
|