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 | |
|---|---|---|---|---|---|---|
2526
Sandstorm Gold
SAND
$3.44B
| $234K | ﹤0.01% |
40,245
+2,182
| +6% | +$12.7K |
|
2527
Immunovant
IMVT
$2.93B
| $234K | ﹤0.01% |
15,066
+867
| +6% | +$13.4K |
|
|
GOOD
2528
Gladstone Commercial Corp
GOOD
$610M
| $234K | ﹤0.01% |
18,497
+928
| +5% | +$11.7K |
|
|
VTNR
2529
DELISTED
Vertex Energy, Inc
VTNR
| $233K | ﹤0.01% |
23,608
+1,493
| +7% | +$14.8K |
|
|
FNA
2530
DELISTED
Paragon 28, Inc.
FNA
| $233K | ﹤0.01% |
13,630
+961
| +8% | +$16.4K |
|
2531
Carvana
CVNA
$48.9B
| $233K | ﹤0.01% |
23,756
-57,867
| -71% | -$567K |
|
|
LAND
2532
Gladstone Land Corp
LAND
$322M
| $232K | ﹤0.01% |
13,944
+931
| +7% | +$15.5K |
|
|
HCCI
2533
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $232K | ﹤0.01% |
6,513
+620
| +11% | +$22.1K |
|
|
VRAY
2534
DELISTED
ViewRay, Inc.
VRAY
| $232K | ﹤0.01% |
67,016
+3,312
| +5% | +$11.5K |
|
|
FBMS
2535
DELISTED
The First Bancshares, Inc.
FBMS
| $232K | ﹤0.01% |
8,970
+1,067
| +14% | +$27.6K |
|
2536
Mercantile Bank Corp
MBWM
$785M
| $231K | ﹤0.01% |
7,568
+303
| +4% | +$9.27K |
|
|
LGTY
2537
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $231K | ﹤0.01% |
18,341
+846
| +5% | +$10.7K |
|
2538
Franklin Covey
FC
$246M
| $231K | ﹤0.01% |
6,010
+236
| +4% | +$9.08K |
|
2539
European Wax Center
EWCZ
$170M
| $230K | ﹤0.01% |
12,125
+2,535
| +26% | +$48.2K |
|
2540
Select Water Solutions
WTTR
$954M
| $230K | ﹤0.01% |
33,070
+1,292
| +4% | +$8.99K |
|
2541
Bank First Corp
BFC
$1.26B
| $229K | ﹤0.01% |
3,119
+192
| +7% | +$14.1K |
|
2542
Sana Biotechnology
SANA
$875M
| $229K | ﹤0.01% |
70,009
+2,443
| +4% | +$7.99K |
|
|
CATC
2543
DELISTED
CAMBRIDGE BANCORP
CATC
| $228K | ﹤0.01% |
3,514
+1,025
| +41% | +$66.4K |
|
2544
Sprinklr
CXM
$1.93B
| $228K | ﹤0.01% |
17,560
+3,337
| +23% | +$43.2K |
|
|
PNT
2545
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $227K | ﹤0.01% |
31,271
+1,334
| +4% | +$9.7K |
|
2546
WideOpenWest
WOW
$440M
| $227K | ﹤0.01% |
21,349
+1,595
| +8% | +$17K |
|
|
GMRE
2547
Global Medical REIT
GMRE
$511M
| $226K | ﹤0.01% |
24,763
+2,209
| +10% | +$20.1K |
|
2548
Accel Entertainment
ACEL
$961M
| $225K | ﹤0.01% |
24,733
+1,846
| +8% | +$16.8K |
|
2549
Kinetik
KNTK
$2.66B
| $225K | ﹤0.01% |
7,187
+417
| +6% | +$13.1K |
|
2550
RAPT Therapeutics
RAPT
$260M
| $224K | ﹤0.01% |
1,528
+243
| +19% | +$35.7K |
|