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 |
Prologis
PLD
|
+$230M |
| 2 |
TSMC
TSM
|
+$62.9M |
| 3 |
Exelon
EXC
|
+$42.1M |
| 4 |
Ovintiv
OVV
|
+$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$817M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
Brookfield
BN
|
+$271M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Olo Inc
OLO
$1.74B
| $203K | ﹤0.01% |
32,402
+2,874
| +10% | +$18K |
|
|
CTIC
2602
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $202K | ﹤0.01% |
33,631
+23,864
| +244% | +$143K |
|
2603
Sandstorm Gold
SAND
$3.4B
| $200K | ﹤0.01% |
38,063
+3,832
| +11% | +$20.1K |
|
|
ME
2604
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $200K | ﹤0.01% |
4,629
+148
| +3% | +$6.39K |
|
2605
Bandwidth Inc
BAND
$458M
| $200K | ﹤0.01% |
8,699
+414
| +5% | +$9.5K |
|
2606
VEON
VEON
$3.56B
| $199K | ﹤0.01% |
16,247
| – | – |
|
2607
Sweetgreen
SG
$1.03B
| $198K | ﹤0.01% |
23,158
+12,773
| +123% | +$109K |
|
2608
Flushing Financial
FFIC
$465M
| $198K | ﹤0.01% |
10,196
| – | – |
|
2609
Midland States Bancorp
MSBI
$385M
| $198K | ﹤0.01% |
7,420
-210
| -3% | -$5.59K |
|
2610
Senseonics Holdings
SENS
$357M
| $196K | ﹤0.01% |
190,512
+21,394
| +13% | +$22K |
|
2611
Coastal Financial
CCB
$1.69B
| $196K | ﹤0.01% |
4,120
+2,892
| +236% | +$137K |
|
|
STKL
2612
SunOpta
STKL
$735M
| $196K | ﹤0.01% |
23,231
-123
| -0.5% | -$1.04K |
|
|
TARO
2613
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $195K | ﹤0.01% |
6,732
+339
| +5% | +$9.85K |
|
2614
Dutch Bros
BROS
$8.26B
| $195K | ﹤0.01% |
6,908
+237
| +4% | +$6.68K |
|
2615
Boston Omaha
BOC
$421M
| $194K | ﹤0.01% |
7,338
+130
| +2% | +$3.45K |
|
|
BLUE
2616
DELISTED
bluebird bio
BLUE
| $194K | ﹤0.01% |
1,404
+1,035
| +280% | +$143K |
|
|
EFXT
2617
Enerflex
EFXT
$1.26B
| $194K | ﹤0.01% |
+30,714
| New | +$194K |
|
2618
Carriage Services
CSV
$652M
| $193K | ﹤0.01% |
7,026
| – | – |
|
|
CMPS
2619
Compass Pathways
CMPS
$485M
| $193K | ﹤0.01% |
23,972
| – | – |
|
2620
Vaalco Energy
EGY
$416M
| $192K | ﹤0.01% |
42,126
+32,472
| +336% | +$148K |
|
2621
IDT Corp
IDT
$1.62B
| $192K | ﹤0.01% |
6,819
+236
| +4% | +$6.65K |
|
2622
Transcat
TRNS
$705M
| $192K | ﹤0.01% |
2,703
+1,858
| +220% | +$132K |
|
2623
nLIGHT
LASR
$1.44B
| $191K | ﹤0.01% |
18,884
-1,420
| -7% | -$14.4K |
|
|
HCCI
2624
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $191K | ﹤0.01% |
5,893
+342
| +6% | +$11.1K |
|
2625
Ryerson Holding
RYI
$707M
| $191K | ﹤0.01% |
6,308
| – | – |
|