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 | |
|---|---|---|---|---|---|---|
2551
GoPro
GPRO
$327M
| $377K | ﹤0.01% |
90,942
+33,164
| +57% | +$137K |
|
2552
IDT Corp
IDT
$1.67B
| $376K | ﹤0.01% |
14,547
+7,203
| +98% | +$186K |
|
2553
Heritage Commerce
HTBK
$624M
| $373K | ﹤0.01% |
44,991
+21,960
| +95% | +$182K |
|
|
ABST
2554
DELISTED
Absolute Software Corporation Common Stock
ABST
| $372K | ﹤0.01% |
32,487
+23,617
| +266% | +$271K |
|
2555
Ennis
EBF
$463M
| $372K | ﹤0.01% |
18,236
+4,724
| +35% | +$96.3K |
|
2556
RAPT Therapeutics
RAPT
$268M
| $371K | ﹤0.01% |
2,479
+951
| +62% | +$142K |
|
|
VZIO
2557
DELISTED
VIZIO Holding Corp.
VZIO
| $371K | ﹤0.01% |
54,923
+46,625
| +562% | +$315K |
|
|
EXK
2558
Endeavour Silver
EXK
$1.78B
| $371K | ﹤0.01% |
127,394
+96,429
| +311% | +$281K |
|
2559
OmniAb
OABI
$236M
| $369K | ﹤0.01% |
73,370
+893
| +1% | +$4.49K |
|
2560
Republic Bancorp
RBCAA
$1.48B
| $369K | ﹤0.01% |
8,679
+1,874
| +28% | +$79.6K |
|
|
LAND
2561
Gladstone Land Corp
LAND
$321M
| $369K | ﹤0.01% |
22,658
+8,714
| +62% | +$142K |
|
2562
Enliven Therapeutics
ELVN
$1.18B
| $369K | ﹤0.01% |
+18,055
| New | +$369K |
|
2563
Target Hospitality
TH
$881M
| $368K | ﹤0.01% |
27,418
+15,426
| +129% | +$207K |
|
2564
PLDT
PHI
$4.22B
| $367K | ﹤0.01% |
15,690
| – | – |
|
2565
UWM Holdings
UWMC
$1.5B
| $364K | ﹤0.01% |
64,969
+25,692
| +65% | +$144K |
|
2566
Kearny Financial
KRNY
$412M
| $362K | ﹤0.01% |
51,394
-746
| -1% | -$5.26K |
|
2567
Anterix
ATEX
$395M
| $360K | ﹤0.01% |
11,370
+5,383
| +90% | +$171K |
|
2568
Merchants Bancorp
MBIN
$1.5B
| $358K | ﹤0.01% |
13,992
+7,486
| +115% | +$191K |
|
2569
Lyell Immunopharma
LYEL
$246M
| $355K | ﹤0.01% |
5,589
+4,787
| +597% | +$304K |
|
2570
IES Holdings
IESC
$7.5B
| $352K | ﹤0.01% |
6,197
+2,488
| +67% | +$142K |
|
|
ALX
2571
Alexander's
ALX
$1.25B
| $352K | ﹤0.01% |
1,915
-1,152
| -38% | -$212K |
|
|
VTNR
2572
DELISTED
Vertex Energy, Inc
VTNR
| $352K | ﹤0.01% |
56,328
+32,720
| +139% | +$205K |
|
|
EQRX
2573
DELISTED
EQRx, Inc. Common Stock
EQRX
| $350K | ﹤0.01% |
187,956
+124,157
| +195% | +$231K |
|
2574
Univest Financial
UVSP
$886M
| $349K | ﹤0.01% |
19,295
+7,635
| +65% | +$138K |
|
|
STER
2575
DELISTED
Sterling Check Corp. Common Stock
STER
| $349K | ﹤0.01% |
28,435
-4,443
| -14% | -$54.5K |
|