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 | |
|---|---|---|---|---|---|---|
2501
IDT Corp
IDT
$1.65B
| $250K | ﹤0.01% |
7,344
+525
| +8% | +$17.9K |
|
2502
nLIGHT
LASR
$1.46B
| $250K | ﹤0.01% |
24,563
+5,679
| +30% | +$57.8K |
|
2503
Garrett Motion
GTX
$2.69B
| $250K | ﹤0.01% |
+32,653
| New | +$250K |
|
2504
Rush Enterprises Class B
RUSHB
$4.6B
| $250K | ﹤0.01% |
6,263
+3,393
| +118% | +$135K |
|
2505
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $250K | ﹤0.01% |
816
| – | – |
|
2506
AvidXchange
AVDX
$2.06B
| $250K | ﹤0.01% |
32,031
+896
| +3% | +$6.99K |
|
2507
SI-BONE Inc
SIBN
$704M
| $249K | ﹤0.01% |
12,640
+1,088
| +9% | +$21.4K |
|
2508
Titan Machinery
TITN
$466M
| $248K | ﹤0.01% |
8,158
+651
| +9% | +$19.8K |
|
2509
Ero Copper
ERO
$1.75B
| $248K | ﹤0.01% |
14,034
+1,283
| +10% | +$22.7K |
|
|
CRON
2510
Cronos Group
CRON
$988M
| $247K | ﹤0.01% |
128,440
| – | – |
|
2511
Stoneridge
SRI
$232M
| $246K | ﹤0.01% |
13,131
+757
| +6% | +$14.2K |
|
2512
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $245K | ﹤0.01% |
6,014
| – | – |
|
2513
Kimball Electronics
KE
$742M
| $244K | ﹤0.01% |
10,124
+573
| +6% | +$13.8K |
|
2514
LSB Industries
LXU
$581M
| $243K | ﹤0.01% |
23,500
+942
| +4% | +$9.73K |
|
|
LUCK
2515
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $242K | ﹤0.01% |
14,265
+427
| +3% | +$7.24K |
|
2516
Montauk Renewables
MNTK
$299M
| $241K | ﹤0.01% |
30,563
+1,501
| +5% | +$11.8K |
|
2517
Intapp
INTA
$3.73B
| $240K | ﹤0.01% |
5,354
+78
| +1% | +$3.5K |
|
2518
A-Mark Precious Metals
AMRK
$616M
| $240K | ﹤0.01% |
6,924
+572
| +9% | +$19.8K |
|
2519
Seres Therapeutics
MCRB
$154M
| $240K | ﹤0.01% |
2,115
+127
| +6% | +$14.4K |
|
|
TWOU
2520
DELISTED
2U, Inc.
TWOU
| $239K | ﹤0.01% |
1,165
-1,128
| -49% | -$232K |
|
|
MOMO
2521
Hello Group
MOMO
$1.2B
| $239K | ﹤0.01% |
26,265
| – | – |
|
2522
Castle Biosciences
CSTL
$660M
| $238K | ﹤0.01% |
10,494
+674
| +7% | +$15.3K |
|
2523
Kimbell Royalty Partners
KRP
$1.28B
| $238K | ﹤0.01% |
15,615
+1,165
| +8% | +$17.7K |
|
2524
Brookdale Senior Living
BKD
$1.77B
| $237K | ﹤0.01% |
80,404
-104,087
| -56% | -$307K |
|
2525
Arcturus Therapeutics
ARCT
$490M
| $236K | ﹤0.01% |
9,860
+484
| +5% | +$11.6K |
|