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 | |
|---|---|---|---|---|---|---|
2601
Eletrobras Preferred Shares
EBR.B
$20.1B
| $310K | ﹤0.01% |
49,500
| – | – |
|
2602
Distribution Solutions Group
DSGR
$1.43B
| $307K | ﹤0.01% |
8,924
-2,529
| -22% | -$87K |
|
2603
Anywhere Real Estate
HOUS
$699M
| $305K | ﹤0.01% |
92,334
| – | – |
|
2604
Cricut
CRCT
$1.32B
| $303K | ﹤0.01% |
53,149
+7,811
| +17% | +$44.5K |
|
2605
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $300K | ﹤0.01% |
7,360
| – | – |
|
2606
Genie Energy
GNE
$400M
| $299K | ﹤0.01% |
19,166
+1,375
| +8% | +$21.4K |
|
2607
Phathom Pharmaceuticals
PHAT
$873M
| $296K | ﹤0.01% |
36,438
+2,060
| +6% | +$16.7K |
|
|
FNA
2608
DELISTED
Paragon 28, Inc.
FNA
| $295K | ﹤0.01% |
28,554
| – | – |
|
2609
Savara
SVRA
$662M
| $293K | ﹤0.01% |
95,577
| – | – |
|
2610
CompoSecure
CMPO
$1.97B
| $291K | ﹤0.01% |
22,829
+19,697
| +629% | +$251K |
|
2611
Ranpak Holdings
PACK
$407M
| $290K | ﹤0.01% |
42,192
| – | – |
|
2612
Anterix
ATEX
$396M
| $290K | ﹤0.01% |
9,446
-2,921
| -24% | -$89.6K |
|
2613
Haverty Furniture Companies
HVT
$380M
| $286K | ﹤0.01% |
12,830
| – | – |
|
2614
Teekay Tankers
TNK
$1.79B
| $284K | ﹤0.01% |
7,145
+2,353
| +49% | +$93.6K |
|
2615
Tejon Ranch
TRC
$452M
| $282K | ﹤0.01% |
17,713
| – | – |
|
2616
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $281K | ﹤0.01% |
7,697
+374
| +5% | +$13.7K |
|
2617
Preformed Line Products
PLPC
$955M
| $281K | ﹤0.01% |
2,198
-8
| -0.4% | -$1.02K |
|
2618
Astria Therapeutics
ATXS
$422M
| $281K | ﹤0.01% |
31,418
+2,222
| +8% | +$19.9K |
|
2619
Custom Truck One Source
CTOS
$1.29B
| $277K | ﹤0.01% |
57,537
-859
| -1% | -$4.13K |
|
2620
Mercer International
MERC
$204M
| $275K | ﹤0.01% |
42,331
| – | – |
|
2621
GDS Holdings
GDS
$6.42B
| $274K | ﹤0.01% |
11,531
| – | – |
|
2622
Y-mAbs Therapeutics
YMAB
$389M
| $274K | ﹤0.01% |
34,942
+1,138
| +3% | +$8.91K |
|
2623
Pagaya Technologies
PGY
$2.83B
| $273K | ﹤0.01% |
29,329
-5,496
| -16% | -$51.1K |
|
2624
Groupon
GRPN
$916M
| $272K | ﹤0.01% |
22,406
| – | – |
|
2625
Olympic Steel
ZEUS
$365M
| $271K | ﹤0.01% |
8,247
| – | – |
|