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 | |
|---|---|---|---|---|---|---|
2576
Zymeworks
ZYME
$1.19B
| $347K | ﹤0.01% |
40,216
+20,854
| +108% | +$180K |
|
|
ROVR
2577
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $346K | ﹤0.01% |
70,568
+34,991
| +98% | +$172K |
|
|
TRTX
2578
TPG RE Finance Trust
TRTX
$742M
| $345K | ﹤0.01% |
46,572
+17,989
| +63% | +$133K |
|
2579
Arcutis Biotherapeutics
ARQT
$2.07B
| $345K | ﹤0.01% |
36,184
+19,148
| +112% | +$183K |
|
2580
Berry Corp
BRY
$257M
| $343K | ﹤0.01% |
49,847
+25,542
| +105% | +$176K |
|
2581
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $339K | ﹤0.01% |
24,069
+11,644
| +94% | +$164K |
|
2582
AnaptysBio
ANAB
$655M
| $338K | ﹤0.01% |
16,611
+7,242
| +77% | +$147K |
|
2583
Star Bulk Carriers
SBLK
$2.2B
| $336K | ﹤0.01% |
19,011
-21,583
| -53% | -$382K |
|
2584
Horizon Bancorp
HBNC
$833M
| $335K | ﹤0.01% |
32,177
+13,477
| +72% | +$140K |
|
2585
Carriage Services
CSV
$670M
| $335K | ﹤0.01% |
10,311
+3,171
| +44% | +$103K |
|
2586
Xponential Fitness
XPOF
$313M
| $333K | ﹤0.01% |
19,304
+10,305
| +115% | +$178K |
|
|
AMPS
2587
DELISTED
Altus Power, Inc.
AMPS
| $333K | ﹤0.01% |
61,577
+34,348
| +126% | +$185K |
|
2588
WideOpenWest
WOW
$442M
| $332K | ﹤0.01% |
39,355
+18,006
| +84% | +$152K |
|
2589
Origin Materials
ORGN
$84.6M
| $332K | ﹤0.01% |
77,960
+35,937
| +86% | +$153K |
|
2590
ImmunityBio
IBRX
$2.46B
| $332K | ﹤0.01% |
119,366
+63,839
| +115% | +$177K |
|
|
LUCK
2591
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $331K | ﹤0.01% |
28,436
+14,171
| +99% | +$165K |
|
|
NOA
2592
North American Construction
NOA
$399M
| $331K | ﹤0.01% |
+17,273
| New | +$331K |
|
|
OBE
2593
Obsidian Energy
OBE
$403M
| $331K | ﹤0.01% |
56,484
+45,048
| +394% | +$264K |
|
2594
Frontier Group Holdings
ULCC
$1.18B
| $328K | ﹤0.01% |
33,875
+16,728
| +98% | +$162K |
|
2595
Acco Brands
ACCO
$361M
| $327K | ﹤0.01% |
62,850
+24,561
| +64% | +$128K |
|
2596
Star Group
SGU
$387M
| $327K | ﹤0.01% |
23,970
+21,572
| +900% | +$295K |
|
2597
W&T Offshore
WTI
$257M
| $326K | ﹤0.01% |
84,366
+40,835
| +94% | +$158K |
|
2598
Alector
ALEC
$278M
| $326K | ﹤0.01% |
54,302
-1,524
| -3% | -$9.16K |
|
|
CATC
2599
DELISTED
CAMBRIDGE BANCORP
CATC
| $326K | ﹤0.01% |
6,007
+2,493
| +71% | +$135K |
|
2600
TETRA Technologies
TTI
$630M
| $326K | ﹤0.01% |
96,439
+70,321
| +269% | +$238K |
|