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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Quanterix
QTRX
$204M
| $418K | ﹤0.01% |
39,367
+1,686
| +4% | +$17.9K |
|
2527
Kearny Financial
KRNY
$414M
| $418K | ﹤0.01% |
59,067
+10,694
| +22% | +$75.7K |
|
2528
P10
PX
$1.34B
| $416K | ﹤0.01% |
32,979
-12,866
| -28% | -$162K |
|
|
TGB
2529
Taseko Mines
TGB
$1.08B
| $416K | ﹤0.01% |
213,516
| – | – |
|
2530
Humacyte
HUMA
$233M
| $411K | ﹤0.01% |
81,405
+13,293
| +20% | +$67.1K |
|
2531
Arcturus Therapeutics
ARCT
$485M
| $410K | ﹤0.01% |
24,147
| – | – |
|
2532
Midland States Bancorp
MSBI
$385M
| $409K | ﹤0.01% |
16,748
| – | – |
|
2533
MindMed
MNMD
$724M
| $407K | ﹤0.01% |
58,437
+762
| +1% | +$5.3K |
|
2534
Grindr
GRND
$3B
| $404K | ﹤0.01% |
22,673
+19,914
| +722% | +$355K |
|
2535
SandRidge Energy
SD
$424M
| $404K | ﹤0.01% |
34,495
+9,721
| +39% | +$114K |
|
2536
FRP Holdings
FRPH
$482M
| $403K | ﹤0.01% |
13,166
| – | – |
|
2537
GigaCloud Technology
GCT
$1.06B
| $402K | ﹤0.01% |
21,685
+2,456
| +13% | +$45.5K |
|
2538
LendingTree
TREE
$975M
| $401K | ﹤0.01% |
10,349
+105
| +1% | +$4.07K |
|
2539
Intercorp Financial Services
IFS
$4.58B
| $401K | ﹤0.01% |
13,656
| – | – |
|
|
BOW
2540
Bowhead Specialty Holdings
BOW
$1.01B
| $399K | ﹤0.01% |
11,243
+4,501
| +67% | +$160K |
|
|
CLDT
2541
Chatham Lodging
CLDT
$348M
| $397K | ﹤0.01% |
44,329
| – | – |
|
2542
Covenant Logistics
CVLG
$573M
| $395K | ﹤0.01% |
14,490
| – | – |
|
2543
OrthoPediatrics
KIDS
$494M
| $393K | ﹤0.01% |
16,942
| – | – |
|
2544
Lindblad Expeditions
LIND
$720M
| $392K | ﹤0.01% |
33,032
+7,906
| +31% | +$93.8K |
|
2545
fuboTV
FUBO
$1.36B
| $392K | ﹤0.01% |
310,833
| – | – |
|
2546
Stoke Therapeutics
STOK
$1.22B
| $390K | ﹤0.01% |
35,347
+1,540
| +5% | +$17K |
|
2547
Petco
WOOF
$1.02B
| $389K | ﹤0.01% |
101,983
+20,232
| +25% | +$77.1K |
|
2548
Arbutus Biopharma
ABUS
$870M
| $388K | ﹤0.01% |
118,693
-27,104
| -19% | -$88.6K |
|
2549
Theravance Biopharma
TBPH
$695M
| $388K | ﹤0.01% |
41,218
-12,857
| -24% | -$121K |
|
2550
South Plains Financial
SPFI
$656M
| $388K | ﹤0.01% |
11,154
-3,245
| -23% | -$113K |
|