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 | |
|---|---|---|---|---|---|---|
|
TWOU
2651
DELISTED
2U, Inc.
TWOU
| $282K | ﹤0.01% |
2,335
+1,170
| +100% | +$141K |
|
2652
MeridianLink
MLNK
$1.47B
| $282K | ﹤0.01% |
13,553
+4,986
| +58% | +$104K |
|
2653
LoveSac
LOVE
$255M
| $281K | ﹤0.01% |
10,433
+4,794
| +85% | +$129K |
|
2654
Skyward Specialty Insurance
SKWD
$1.89B
| $280K | ﹤0.01% |
11,031
+10,046
| +1,020% | +$255K |
|
2655
Preformed Line Products
PLPC
$971M
| $280K | ﹤0.01% |
1,793
-3,251
| -64% | -$507K |
|
2656
Liberty Latin America Class A
LILA
$1.5B
| $280K | ﹤0.01% |
31,983
-6,058
| -16% | -$53K |
|
2657
Summit Therapeutics
SMMT
$13.9B
| $278K | ﹤0.01% |
+110,615
| New | +$278K |
|
2658
Funko
FNKO
$186M
| $277K | ﹤0.01% |
25,606
+11,314
| +79% | +$122K |
|
2659
Capital City Bank Group
CCBG
$742M
| $276K | ﹤0.01% |
9,019
+3,100
| +52% | +$95K |
|
|
NXDR
2660
Nextdoor Holdings
NXDR
$798M
| $276K | ﹤0.01% |
84,753
+60,208
| +245% | +$196K |
|
|
SKE
2661
Skeena Resources
SKE
$2.02B
| $276K | ﹤0.01% |
57,127
+46,137
| +420% | +$223K |
|
2662
Dyne Therapeutics
DYN
$1.91B
| $276K | ﹤0.01% |
24,500
+13,796
| +129% | +$155K |
|
2663
MaxCyte
MXCT
$154M
| $275K | ﹤0.01% |
59,816
+31,308
| +110% | +$144K |
|
2664
Corebridge Financial
CRBG
$18.1B
| $274K | ﹤0.01% |
15,516
-29,713
| -66% | -$525K |
|
2665
Boston Omaha
BOC
$427M
| $274K | ﹤0.01% |
14,542
+6,646
| +84% | +$125K |
|
2666
Vital Farms
VITL
$2.16B
| $271K | ﹤0.01% |
22,634
+12,992
| +135% | +$156K |
|
2667
Atlanticus Holdings
ATLC
$1.12B
| $270K | ﹤0.01% |
6,418
+4,553
| +244% | +$191K |
|
2668
First Mid Bancshares
FMBH
$953M
| $269K | ﹤0.01% |
11,132
+3,803
| +52% | +$91.8K |
|
2669
DMC Global
BOOM
$144M
| $267K | ﹤0.01% |
15,044
-29,106
| -66% | -$517K |
|
2670
REV Group
REVG
$3.09B
| $267K | ﹤0.01% |
20,144
+5,918
| +42% | +$78.5K |
|
2671
Erasca
ERAS
$445M
| $267K | ﹤0.01% |
96,643
+71,275
| +281% | +$197K |
|
|
TGB
2672
Taseko Mines
TGB
$1.13B
| $266K | ﹤0.01% |
185,532
+139,021
| +299% | +$200K |
|
2673
GoodRx Holdings
GDRX
$1.46B
| $266K | ﹤0.01% |
48,130
+26,896
| +127% | +$148K |
|
2674
Blink Charging
BLNK
$153M
| $266K | ﹤0.01% |
44,331
+20,929
| +89% | +$125K |
|
2675
Semrush
SEMR
$1.11B
| $265K | ﹤0.01% |
27,701
+14,917
| +117% | +$143K |
|