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 | |
|---|---|---|---|---|---|---|
2501
Kinetik
KNTK
$2.69B
| $447K | ﹤0.01% |
12,728
+5,541
| +77% | +$195K |
|
2502
MiMedx Group
MDXG
$1.03B
| $446K | ﹤0.01% |
67,566
+36,112
| +115% | +$239K |
|
2503
Accel Entertainment
ACEL
$938M
| $445K | ﹤0.01% |
42,107
+17,374
| +70% | +$183K |
|
2504
EchoStar
SATS
$21.5B
| $443K | ﹤0.01% |
25,568
+10,705
| +72% | +$186K |
|
2505
Great Lakes Dredge & Dock
GLDD
$821M
| $443K | ﹤0.01% |
54,256
+37,240
| +219% | +$304K |
|
2506
Biomea Fusion
BMEA
$115M
| $441K | ﹤0.01% |
+20,096
| New | +$441K |
|
2507
Titan Machinery
TITN
$451M
| $439K | ﹤0.01% |
14,881
+6,723
| +82% | +$198K |
|
2508
United States Lime & Minerals
USLM
$3.63B
| $438K | ﹤0.01% |
10,480
+5,665
| +118% | +$237K |
|
2509
4D Molecular Therapeutics
FDMT
$318M
| $437K | ﹤0.01% |
24,176
+17,108
| +242% | +$309K |
|
2510
Olaplex Holdings
OLPX
$947M
| $436K | ﹤0.01% |
117,207
+21,081
| +22% | +$78.4K |
|
2511
RCI Hospitality Holdings
RICK
$304M
| $435K | ﹤0.01% |
5,719
+2,333
| +69% | +$177K |
|
2512
Stoneridge
SRI
$228M
| $434K | ﹤0.01% |
23,020
+9,889
| +75% | +$186K |
|
2513
Dream Finders Homes
DFH
$2.7B
| $432K | ﹤0.01% |
17,580
+9,429
| +116% | +$232K |
|
2514
Manchester United
MANU
$2.8B
| $431K | ﹤0.01% |
17,690
-1,174
| -6% | -$28.6K |
|
2515
Camden National
CAC
$684M
| $427K | ﹤0.01% |
13,799
+6,802
| +97% | +$211K |
|
2516
Washington Trust Bancorp
WASH
$573M
| $423K | ﹤0.01% |
15,780
-194
| -1% | -$5.2K |
|
2517
Montauk Renewables
MNTK
$287M
| $418K | ﹤0.01% |
56,200
+25,637
| +84% | +$191K |
|
2518
American Well
AMWL
$107M
| $415K | ﹤0.01% |
9,888
+58
| +0.6% | +$2.44K |
|
2519
Seres Therapeutics
MCRB
$139M
| $415K | ﹤0.01% |
4,332
+2,217
| +105% | +$212K |
|
|
ACRE
2520
Ares Commercial Real Estate
ACRE
$266M
| $415K | ﹤0.01% |
40,888
+18,187
| +80% | +$185K |
|
2521
Pulmonx
LUNG
$69.3M
| $415K | ﹤0.01% |
31,628
+12,357
| +64% | +$162K |
|
2522
Clear Channel Outdoor Holdings
CCO
$651M
| $413K | ﹤0.01% |
301,615
+125,121
| +71% | +$171K |
|
2523
Hyster-Yale Materials Handling
HY
$634M
| $413K | ﹤0.01% |
7,397
+3,538
| +92% | +$198K |
|
2524
LSB Industries
LXU
$576M
| $409K | ﹤0.01% |
41,535
+18,035
| +77% | +$178K |
|
|
FPI
2525
Farmland Partners
FPI
$481M
| $409K | ﹤0.01% |
33,467
+14,006
| +72% | +$171K |
|