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 | |
|---|---|---|---|---|---|---|
2526
Aspen Aerogels
ASPN
$543M
| $409K | ﹤0.01% |
51,787
+28,559
| +123% | +$225K |
|
2527
Grid Dynamics Holdings
GDYN
$642M
| $408K | ﹤0.01% |
44,125
+21,268
| +93% | +$197K |
|
|
TSVT
2528
DELISTED
2seventy bio
TSVT
| $406K | ﹤0.01% |
40,167
+21,199
| +112% | +$215K |
|
2529
Couchbase
BASE
$1.35B
| $405K | ﹤0.01% |
25,624
+17,708
| +224% | +$280K |
|
2530
Blue Bird Corp
BLBD
$1.84B
| $404K | ﹤0.01% |
17,981
+10,862
| +153% | +$244K |
|
2531
Cass Information Systems
CASS
$565M
| $404K | ﹤0.01% |
10,423
+3,799
| +57% | +$147K |
|
2532
Algoma Steel
ASTL
$477M
| $403K | ﹤0.01% |
56,991
+41,992
| +280% | +$297K |
|
2533
Old Second Bancorp
OSBC
$961M
| $399K | ﹤0.01% |
30,576
+16,217
| +113% | +$212K |
|
2534
NextDecade
NEXT
$1.79B
| $396K | ﹤0.01% |
48,253
+29,309
| +155% | +$241K |
|
2535
MasterCraft Boat Holdings
MCFT
$362M
| $395K | ﹤0.01% |
12,901
-24,544
| -66% | -$752K |
|
2536
Domo
DOMO
$701M
| $392K | ﹤0.01% |
26,713
+12,969
| +94% | +$190K |
|
2537
El Pollo Loco
LOCO
$304M
| $391K | ﹤0.01% |
44,580
-1,671
| -4% | -$14.7K |
|
2538
SandRidge Energy
SD
$420M
| $389K | ﹤0.01% |
25,532
+11,137
| +77% | +$170K |
|
|
LGTY
2539
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $389K | ﹤0.01% |
37,009
+18,668
| +102% | +$196K |
|
2540
Franklin Covey
FC
$240M
| $386K | ﹤0.01% |
8,834
+2,824
| +47% | +$123K |
|
2541
Diamond Hill
DHIL
$387M
| $384K | ﹤0.01% |
2,242
+375
| +20% | +$64.2K |
|
2542
Allogene Therapeutics
ALLO
$251M
| $384K | ﹤0.01% |
77,206
| – | – |
|
2543
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $383K | ﹤0.01% |
1,590
-510
| -24% | -$123K |
|
|
ME
2544
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $383K | ﹤0.01% |
10,943
+5,353
| +96% | +$187K |
|
2545
Definitive Healthcare
DH
$432M
| $383K | ﹤0.01% |
34,793
+17,926
| +106% | +$197K |
|
2546
Fate Therapeutics
FATE
$111M
| $382K | ﹤0.01% |
80,312
-254,098
| -76% | -$1.21M |
|
2547
Evolv Technologies
EVLV
$1.51B
| $382K | ﹤0.01% |
63,660
+36,540
| +135% | +$219K |
|
|
EVA
2548
DELISTED
Enviva Inc.
EVA
| $378K | ﹤0.01% |
34,871
+5,242
| +18% | +$56.9K |
|
2549
Mission Produce
AVO
$900M
| $377K | ﹤0.01% |
31,132
+14,311
| +85% | +$173K |
|
2550
Bally's
BALY
$487M
| $377K | ﹤0.01% |
24,221
+9,295
| +62% | +$145K |
|