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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
2501
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | ﹤0.01% |
36,458
-551
| -1% | -$6.31K |
|
2502
Denny's
DENN
$264M
| $414K | ﹤0.01% |
48,927
+9,795
| +25% | +$83K |
|
2503
Berry Corp
BRY
$257M
| $414K | ﹤0.01% |
50,479
+632
| +1% | +$5.18K |
|
2504
ARKO Corp
ARKO
$567M
| $413K | ﹤0.01% |
57,710
+18,257
| +46% | +$131K |
|
|
LAND
2505
Gladstone Land Corp
LAND
$321M
| $413K | ﹤0.01% |
28,995
+6,337
| +28% | +$90.2K |
|
2506
Disc Medicine
IRON
$2.08B
| $412K | ﹤0.01% |
8,775
+7,850
| +849% | +$369K |
|
2507
GoPro
GPRO
$327M
| $412K | ﹤0.01% |
131,170
+40,228
| +44% | +$126K |
|
2508
Washington Trust Bancorp
WASH
$573M
| $412K | ﹤0.01% |
15,636
-144
| -0.9% | -$3.79K |
|
2509
nLIGHT
LASR
$1.43B
| $411K | ﹤0.01% |
39,490
-1,782
| -4% | -$18.5K |
|
2510
Carriage Services
CSV
$670M
| $409K | ﹤0.01% |
14,488
+4,177
| +41% | +$118K |
|
2511
LivePerson
LPSN
$86M
| $409K | ﹤0.01% |
105,192
+595
| +0.6% | +$2.32K |
|
2512
First Mid Bancshares
FMBH
$945M
| $408K | ﹤0.01% |
15,369
+4,237
| +38% | +$113K |
|
|
EGLE
2513
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $407K | ﹤0.01% |
9,689
-499
| -5% | -$21K |
|
|
INBX
2514
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $407K | ﹤0.01% |
22,161
-262
| -1% | -$4.81K |
|
2515
First Foundation Inc
FFWM
$493M
| $406K | ﹤0.01% |
66,733
+41,263
| +162% | +$251K |
|
|
FPI
2516
Farmland Partners
FPI
$481M
| $405K | ﹤0.01% |
39,499
+6,032
| +18% | +$61.9K |
|
2517
Byline Bancorp
BY
$1.33B
| $404K | ﹤0.01% |
20,487
+6,933
| +51% | +$137K |
|
2518
Amerant Bancorp
AMTB
$880M
| $401K | ﹤0.01% |
23,014
+5,956
| +35% | +$104K |
|
2519
FerroAtlántica
GSM
$773M
| $401K | ﹤0.01% |
77,098
+13,939
| +22% | +$72.5K |
|
|
LUCK
2520
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $401K | ﹤0.01% |
41,661
+13,225
| +47% | +$127K |
|
2521
Star Bulk Carriers
SBLK
$2.2B
| $400K | ﹤0.01% |
20,726
+1,715
| +9% | +$33.1K |
|
2522
Mercantile Bank Corp
MBWM
$775M
| $399K | ﹤0.01% |
12,922
+2,592
| +25% | +$80.1K |
|
2523
Eletrobras Preferred Shares
EBR.B
$20.4B
| $398K | ﹤0.01% |
49,500
| – | – |
|
2524
Genesco
GCO
$358M
| $397K | ﹤0.01% |
12,890
+6,620
| +106% | +$204K |
|
2525
SandRidge Energy
SD
$420M
| $396K | ﹤0.01% |
25,278
-254
| -1% | -$3.98K |
|