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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
2476
Precision Drilling
PDS
$765M
| $480K | ﹤0.01% |
9,826
+6,996
| +247% | +$342K |
|
2477
Conduent
CNDT
$445M
| $479K | ﹤0.01% |
140,911
+57,843
| +70% | +$197K |
|
2478
Vitesse Energy
VTS
$968M
| $475K | ﹤0.01% |
21,222
+6,789
| +47% | +$152K |
|
|
IAUX
2479
i-80 Gold Corp
IAUX
$762M
| $475K | ﹤0.01% |
210,873
+185,679
| +737% | +$418K |
|
2480
Transcat
TRNS
$697M
| $474K | ﹤0.01% |
5,560
+2,630
| +90% | +$224K |
|
2481
LivePerson
LPSN
$86M
| $473K | ﹤0.01% |
104,597
-82,781
| -44% | -$374K |
|
|
SHCR
2482
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $471K | ﹤0.01% |
269,228
+47,448
| +21% | +$83K |
|
2483
Triple Flag Precious Metals
TFPM
$5.92B
| $467K | ﹤0.01% |
33,900
+24,301
| +253% | +$335K |
|
2484
ACM Research
ACMR
$1.92B
| $467K | ﹤0.01% |
35,696
+18,306
| +105% | +$239K |
|
2485
Kura Sushi USA
KRUS
$964M
| $466K | ﹤0.01% |
5,018
+3,286
| +190% | +$305K |
|
|
DM
2486
DELISTED
Desktop Metal, Inc.
DM
| $463K | ﹤0.01% |
26,135
+11,983
| +85% | +$212K |
|
2487
Phathom Pharmaceuticals
PHAT
$840M
| $462K | ﹤0.01% |
32,276
+28,358
| +724% | +$406K |
|
2488
Eletrobras Preferred Shares
EBR.B
$20.4B
| $462K | ﹤0.01% |
49,500
| – | – |
|
2489
Argan
AGX
$3.18B
| $460K | ﹤0.01% |
11,679
+4,440
| +61% | +$175K |
|
2490
Enel Chile
ENIC
$5.2B
| $459K | ﹤0.01% |
138,003
| – | – |
|
2491
Allient
ALNT
$779M
| $457K | ﹤0.01% |
11,451
+6,003
| +110% | +$240K |
|
|
CTEV
2492
Claritev Corporation
CTEV
$1.01B
| $457K | ﹤0.01% |
5,415
-1,358
| -20% | -$115K |
|
|
FNA
2493
DELISTED
Paragon 28, Inc.
FNA
| $456K | ﹤0.01% |
25,699
+12,069
| +89% | +$214K |
|
|
ATSG
2494
DELISTED
Air Transport Services Group, Inc.
ATSG
| $454K | ﹤0.01% |
24,074
-14,922
| -38% | -$282K |
|
2495
Aclaris Therapeutics
ACRS
$211M
| $454K | ﹤0.01% |
43,739
+22,691
| +108% | +$235K |
|
|
DCBO
2496
Docebo
DCBO
$869M
| $453K | ﹤0.01% |
11,423
+8,181
| +252% | +$324K |
|
2497
Harrow
HROW
$1.46B
| $451K | ﹤0.01% |
+23,700
| New | +$451K |
|
|
SII
2498
Sprott
SII
$1.8B
| $451K | ﹤0.01% |
13,905
+10,132
| +269% | +$328K |
|
|
NAPA
2499
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $450K | ﹤0.01% |
34,728
+17,594
| +103% | +$228K |
|
2500
Seneca Foods Class A
SENEA
$751M
| $450K | ﹤0.01% |
13,755
+1,092
| +9% | +$35.7K |
|