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 |
Apple
AAPL
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Ranpak Holdings
PACK
$395M
| $203K | ﹤0.01% |
28,901
+564
| +2% | +$3.96K |
|
2627
NexGen Energy
NXE
$4.36B
| $202K | ﹤0.01% |
56,476
-432
| -0.8% | -$1.55K |
|
2628
Treace Medical Concepts
TMCI
$456M
| $202K | ﹤0.01% |
14,058
+6,189
| +79% | +$88.9K |
|
2629
Veritone
VERI
$206M
| $202K | ﹤0.01% |
30,904
+13,428
| +77% | +$87.8K |
|
|
NWLI
2630
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $202K | ﹤0.01% |
996
+21
| +2% | +$4.26K |
|
|
LYLT
2631
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $202K | ﹤0.01% |
56,642
+516
| +0.9% | +$1.84K |
|
2632
Mission Produce
AVO
$900M
| $201K | ﹤0.01% |
14,077
+7,796
| +124% | +$111K |
|
2633
Energy Fuels
UUUU
$2.75B
| $201K | ﹤0.01% |
40,372
+947
| +2% | +$4.72K |
|
2634
Castle Biosciences
CSTL
$621M
| $200K | ﹤0.01% |
9,113
-94
| -1% | -$2.06K |
|
2635
Stoneridge
SRI
$228M
| $200K | ﹤0.01% |
11,647
-520
| -4% | -$8.93K |
|
2636
Global Industrial
GIC
$1.42B
| $199K | ﹤0.01% |
5,898
+1,378
| +30% | +$46.5K |
|
|
EGLE
2637
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $199K | ﹤0.01% |
3,846
+3,132
| +439% | +$162K |
|
2638
Thermon Group Holdings
THR
$844M
| $197K | ﹤0.01% |
14,028
+600
| +4% | +$8.43K |
|
|
AMPS
2639
DELISTED
Altus Power, Inc.
AMPS
| $197K | ﹤0.01% |
+31,331
| New | +$197K |
|
|
FBMS
2640
DELISTED
The First Bancshares, Inc.
FBMS
| $197K | ﹤0.01% |
6,886
+66
| +1% | +$1.89K |
|
2641
GrowGeneration
GRWG
$103M
| $196K | ﹤0.01% |
54,618
+1,161
| +2% | +$4.17K |
|
2642
Global Ship Lease
GSL
$1.14B
| $196K | ﹤0.01% |
11,854
+8,610
| +265% | +$142K |
|
2643
SIGA Technologies
SIGA
$639M
| $196K | ﹤0.01% |
16,927
-2,411
| -12% | -$27.9K |
|
2644
ARKO Corp
ARKO
$567M
| $195K | ﹤0.01% |
23,912
+3,742
| +19% | +$30.5K |
|
2645
Kinetik
KNTK
$2.69B
| $194K | ﹤0.01% |
5,671
+5,149
| +986% | +$176K |
|
|
CYXT
2646
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $194K | ﹤0.01% |
+17,110
| New | +$194K |
|
2647
Sun Country Airlines
SNCY
$728M
| $193K | ﹤0.01% |
10,533
+1,881
| +22% | +$34.5K |
|
|
FFAI
2648
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $193K | ﹤0.01% |
8
+5
| +167% | +$121K |
|
2649
A-Mark Precious Metals
AMRK
$664M
| $192K | ﹤0.01% |
5,978
-36
| -0.6% | -$1.16K |
|
|
AUTL
2650
Autolus Therapeutics
AUTL
$367M
| $192K | ﹤0.01% |
67,517
+34,813
| +106% | +$99K |
|