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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2476
DELISTED
Air Transport Services Group, Inc.
ATSG
| $473K | ﹤0.01% |
21,522
-2,394
| -10% | -$52.6K |
|
2477
Kura Oncology
KURA
$709M
| $470K | ﹤0.01% |
53,980
-110
| -0.2% | -$958 |
|
2478
Bally's
BALY
$487M
| $470K | ﹤0.01% |
26,250
-5,804
| -18% | -$104K |
|
2479
Erasca
ERAS
$440M
| $469K | ﹤0.01% |
186,825
+64,574
| +53% | +$162K |
|
2480
Riskified
RSKD
$715M
| $468K | ﹤0.01% |
98,965
| – | – |
|
2481
Altice USA
ATUS
$1.09B
| $467K | ﹤0.01% |
193,793
-35,360
| -15% | -$85.2K |
|
|
ENFN
2482
DELISTED
Enfusion, Inc.
ENFN
| $466K | ﹤0.01% |
45,289
+3,938
| +10% | +$40.6K |
|
2483
Gores Guggenheim
PSNY
$2.02B
| $465K | ﹤0.01% |
442,648
+439,355
| +13,342% | +$461K |
|
2484
Tiptree Inc
TIPT
$882M
| $464K | ﹤0.01% |
22,265
| – | – |
|
2485
Seneca Foods Class A
SENEA
$756M
| $458K | ﹤0.01% |
5,783
-1,495
| -21% | -$118K |
|
|
CMRC
2486
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $458K | ﹤0.01% |
74,786
| – | – |
|
2487
iShares MSCI Canada ETF
EWC
$3.25B
| $457K | ﹤0.01% |
11,350
-7,300
| -39% | -$294K |
|
2488
UWM Holdings
UWMC
$1.49B
| $457K | ﹤0.01% |
77,809
-16,808
| -18% | -$98.7K |
|
|
GOOS
2489
Canada Goose Holdings
GOOS
$1.42B
| $457K | ﹤0.01% |
45,472
| – | – |
|
2490
Northfield Bancorp
NFBK
$487M
| $455K | ﹤0.01% |
39,180
-340
| -0.9% | -$3.95K |
|
2491
Capital City Bank Group
CCBG
$737M
| $451K | ﹤0.01% |
12,315
-4,246
| -26% | -$156K |
|
|
NXDR
2492
Nextdoor Holdings
NXDR
$771M
| $449K | ﹤0.01% |
189,457
+54,633
| +41% | +$129K |
|
2493
Peapack-Gladstone Financial
PGC
$509M
| $447K | ﹤0.01% |
13,953
| – | – |
|
2494
Novartis
NVS
$245B
| $446K | ﹤0.01% |
4,586
+339
| +8% | +$33K |
|
2495
Scorpio Tankers
STNG
$2.92B
| $446K | ﹤0.01% |
8,978
+1,583
| +21% | +$78.7K |
|
2496
Immunome
IMNM
$783M
| $446K | ﹤0.01% |
41,993
-90
| -0.2% | -$956 |
|
2497
Ituran Location and Control
ITRN
$678M
| $444K | ﹤0.01% |
14,265
| – | – |
|
|
RDUS
2498
DELISTED
Radius Recycling
RDUS
| $442K | ﹤0.01% |
29,008
| – | – |
|
2499
EverQuote
EVER
$849M
| $439K | ﹤0.01% |
21,985
+1,012
| +5% | +$20.2K |
|
2500
Clean Energy Fuels
CLNE
$561M
| $439K | ﹤0.01% |
174,851
| – | – |
|