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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
2501
Canada Goose Holdings
GOOS
$1.36B
| $361K | ﹤0.01% |
45,472
| – | – |
|
|
ETWO
2502
DELISTED
E2open Parent Holdings
ETWO
| $360K | ﹤0.01% |
179,875
| – | – |
|
2503
Hyster-Yale Materials Handling
HY
$634M
| $358K | ﹤0.01% |
8,630
-749
| -8% | -$31.1K |
|
2504
Semrush
SEMR
$1.1B
| $357K | ﹤0.01% |
38,293
+1,447
| +4% | +$13.5K |
|
|
PPTA
2505
Perpetua Resources
PPTA
$1.86B
| $356K | ﹤0.01% |
33,338
+28,969
| +663% | +$310K |
|
2506
Kura Oncology
KURA
$711M
| $356K | ﹤0.01% |
53,980
| – | – |
|
2507
Rumble
RUM
$2.48B
| $356K | ﹤0.01% |
50,354
| – | – |
|
2508
Esquire Financial Holdings
ESQ
$828M
| $355K | ﹤0.01% |
4,707
+3,961
| +531% | +$299K |
|
2509
Taboola.com
TBLA
$994M
| $353K | ﹤0.01% |
119,700
| – | – |
|
2510
Mativ Holdings
MATV
$674M
| $352K | ﹤0.01% |
56,499
-91,476
| -62% | -$570K |
|
2511
Constellium
CSTM
$2.08B
| $350K | ﹤0.01% |
34,662
-3,068
| -8% | -$31K |
|
2512
Fluence Energy
FLNC
$917M
| $348K | ﹤0.01% |
71,800
| – | – |
|
2513
Anterix
ATEX
$395M
| $346K | ﹤0.01% |
9,446
| – | – |
|
|
CBL
2514
CBL Properties
CBL
$993M
| $343K | ﹤0.01% |
12,899
-259
| -2% | -$6.88K |
|
2515
Altimmune
ALT
$321M
| $340K | ﹤0.01% |
68,102
| – | – |
|
2516
Kearny Financial
KRNY
$412M
| $339K | ﹤0.01% |
54,134
-4,933
| -8% | -$30.9K |
|
2517
Relay Therapeutics
RLAY
$688M
| $339K | ﹤0.01% |
129,215
+4,329
| +3% | +$11.3K |
|
2518
Scorpio Tankers
STNG
$2.99B
| $337K | ﹤0.01% |
8,980
+2
| +0% | +$75 |
|
2519
MindMed
MNMD
$718M
| $335K | ﹤0.01% |
57,293
-1,144
| -2% | -$6.69K |
|
2520
Open Lending Corp
LPRO
$252M
| $331K | ﹤0.01% |
120,082
-532
| -0.4% | -$1.47K |
|
2521
Manchester United
MANU
$2.8B
| $330K | ﹤0.01% |
25,172
| – | – |
|
2522
CorMedix
CRMD
$966M
| $329K | ﹤0.01% |
53,465
+46,861
| +710% | +$288K |
|
2523
Clearfield
CLFD
$453M
| $328K | ﹤0.01% |
11,041
-78
| -0.7% | -$2.32K |
|
2524
SIGA Technologies
SIGA
$639M
| $326K | ﹤0.01% |
59,470
-474
| -0.8% | -$2.6K |
|
2525
Wipro
WIT
$29B
| $325K | ﹤0.01% |
106,088
| – | – |
|