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 | |
|---|---|---|---|---|---|---|
2526
Bioventus
BVS
$484M
| $325K | ﹤0.01% |
35,536
| – | – |
|
2527
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $324K | ﹤0.01% |
7,393
+33
| +0.4% | +$1.45K |
|
2528
Cullinan Oncology
CGEM
$386M
| $324K | ﹤0.01% |
42,808
| – | – |
|
2529
FerroAtlántica
GSM
$773M
| $322K | ﹤0.01% |
86,965
| – | – |
|
2530
FRP Holdings
FRPH
$483M
| $320K | ﹤0.01% |
11,205
-1,961
| -15% | -$56K |
|
2531
HBT Financial
HBT
$804M
| $320K | ﹤0.01% |
14,284
| – | – |
|
2532
CureVac
CVAC
$1.2B
| $320K | ﹤0.01% |
114,839
| – | – |
|
2533
Compass Minerals
CMP
$753M
| $319K | ﹤0.01% |
34,333
| – | – |
|
2534
Similarweb
SMWB
$857M
| $315K | ﹤0.01% |
38,139
-1,232
| -3% | -$10.2K |
|
2535
Kura Sushi USA
KRUS
$964M
| $312K | ﹤0.01% |
6,101
+89
| +1% | +$4.56K |
|
2536
Fulgent Genetics
FLGT
$670M
| $311K | ﹤0.01% |
18,426
-79,651
| -81% | -$1.35M |
|
2537
Petco
WOOF
$970M
| $311K | ﹤0.01% |
101,983
| – | – |
|
2538
Covenant Logistics
CVLG
$576M
| $311K | ﹤0.01% |
14,007
-483
| -3% | -$10.7K |
|
2539
Clear Channel Outdoor Holdings
CCO
$651M
| $311K | ﹤0.01% |
280,123
| – | – |
|
2540
Granite Ridge Resources
GRNT
$705M
| $309K | ﹤0.01% |
50,840
| – | – |
|
2541
GigaCloud Technology
GCT
$1.12B
| $308K | ﹤0.01% |
21,685
| – | – |
|
2542
Preformed Line Products
PLPC
$979M
| $308K | ﹤0.01% |
2,198
| – | – |
|
2543
Pagaya Technologies
PGY
$3.04B
| $308K | ﹤0.01% |
29,329
| – | – |
|
|
MGIC
2544
Magic Software Enterprises
MGIC
$1B
| $307K | ﹤0.01% |
23,931
+3,602
| +18% | +$46.2K |
|
2545
Lindblad Expeditions
LIND
$735M
| $306K | ﹤0.01% |
33,040
+8
| +0% | +$74 |
|
2546
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $303K | ﹤0.01% |
7,783
+86
| +1% | +$3.35K |
|
|
CRON
2547
Cronos Group
CRON
$969M
| $303K | ﹤0.01% |
168,257
| – | – |
|
|
KLC
2548
KinderCare Learning Companies, Inc.
KLC
$882M
| $298K | ﹤0.01% |
25,717
+22,975
| +838% | +$266K |
|
2549
Tecnoglass
TGLS
$3.32B
| $295K | ﹤0.01% |
4,128
-52
| -1% | -$3.72K |
|
2550
LSB Industries
LXU
$576M
| $293K | ﹤0.01% |
44,493
| – | – |
|