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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2526
One Liberty Properties
OLP
$492M
| $410K | ﹤0.01% |
14,887
| – | – |
|
2527
Movado Group
MOV
$426M
| $407K | ﹤0.01% |
21,892
-17,142
| -44% | -$319K |
|
2528
Manchester United
MANU
$2.81B
| $407K | ﹤0.01% |
25,172
| – | – |
|
2529
Savara
SVRA
$662M
| $405K | ﹤0.01% |
95,577
+26,165
| +38% | +$111K |
|
|
BBBY
2530
Bed Bath & Beyond, Inc.
BBBY
$592M
| $403K | ﹤0.01% |
40,007
| – | – |
|
|
LAND
2531
Gladstone Land Corp
LAND
$321M
| $403K | ﹤0.01% |
28,979
| – | – |
|
2532
Taboola.com
TBLA
$1.01B
| $402K | ﹤0.01% |
119,700
+32,515
| +37% | +$109K |
|
|
PTVE
2533
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $400K | ﹤0.01% |
34,763
-30
| -0.1% | -$345 |
|
2534
Pacific Biosciences
PACB
$378M
| $399K | ﹤0.01% |
234,635
| – | – |
|
2535
GoodRx Holdings
GDRX
$1.43B
| $397K | ﹤0.01% |
57,214
| – | – |
|
2536
CryoPort
CYRX
$480M
| $396K | ﹤0.01% |
48,776
+519
| +1% | +$4.21K |
|
2537
Methode Electronics
MEI
$292M
| $394K | ﹤0.01% |
32,932
| – | – |
|
2538
FRP Holdings
FRPH
$477M
| $393K | ﹤0.01% |
13,166
| – | – |
|
2539
ARKO Corp
ARKO
$563M
| $393K | ﹤0.01% |
55,955
+65
| +0.1% | +$456 |
|
|
ENFN
2540
DELISTED
Enfusion, Inc.
ENFN
| $392K | ﹤0.01% |
41,351
+4,168
| +11% | +$39.6K |
|
2541
MaxCyte
MXCT
$151M
| $392K | ﹤0.01% |
100,570
+3,877
| +4% | +$15.1K |
|
2542
Eletrobras Preferred Shares
EBR.B
$20.1B
| $392K | ﹤0.01% |
49,500
| – | – |
|
2543
The RMR Group
RMR
$282M
| $387K | ﹤0.01% |
15,263
+175
| +1% | +$4.44K |
|
|
ATSG
2544
DELISTED
Air Transport Services Group, Inc.
ATSG
| $387K | ﹤0.01% |
23,916
+943
| +4% | +$15.3K |
|
2545
Bar Harbor Bankshares
BHB
$531M
| $385K | ﹤0.01% |
12,498
+174
| +1% | +$5.37K |
|
|
TRTX
2546
TPG RE Finance Trust
TRTX
$744M
| $385K | ﹤0.01% |
45,176
| – | – |
|
2547
Scholar Rock
SRRK
$3B
| $385K | ﹤0.01% |
48,125
+328
| +0.7% | +$2.63K |
|
2548
Advantage Solutions
ADV
$600M
| $384K | ﹤0.01% |
112,022
+1,100
| +1% | +$3.77K |
|
2549
Evolv Technologies
EVLV
$1.37B
| $384K | ﹤0.01% |
94,845
-311
| -0.3% | -$1.26K |
|
2550
Covenant Logistics
CVLG
$575M
| $383K | ﹤0.01% |
14,490
+1,358
| +10% | +$35.9K |
|