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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
2676
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $171K | ﹤0.01% |
3,968
+122
| +3% | +$5.26K |
|
2677
Global Industrial
GIC
$1.47B
| $170K | ﹤0.01% |
6,352
+454
| +8% | +$12.2K |
|
|
LUCK
2678
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $170K | ﹤0.01% |
13,838
+1,233
| +10% | +$15.1K |
|
|
CD
2679
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $170K | ﹤0.01% |
20,979
+5,948
| +40% | +$48.2K |
|
|
MAG
2680
DELISTED
MAG Silver
MAG
| $169K | ﹤0.01% |
14,056
+1,998
| +17% | +$24K |
|
2681
European Wax Center
EWCZ
$170M
| $168K | ﹤0.01% |
9,124
+618
| +7% | +$11.4K |
|
2682
Atea Pharmaceuticals
AVIR
$262M
| $167K | ﹤0.01% |
29,251
+744
| +3% | +$4.25K |
|
2683
Boston Omaha
BOC
$432M
| $166K | ﹤0.01% |
7,208
+465
| +7% | +$10.7K |
|
2684
MaxCyte
MXCT
$158M
| $166K | ﹤0.01% |
25,574
-174,274
| -87% | -$1.13M |
|
2685
Old Second Bancorp
OSBC
$968M
| $166K | ﹤0.01% |
12,729
+431
| +4% | +$5.62K |
|
2686
Plains GP Holdings
PAGP
$3.69B
| $165K | ﹤0.01% |
15,130
-8,078
| -35% | -$88.1K |
|
2687
Waterstone Financial
WSBF
$276M
| $164K | ﹤0.01% |
10,146
-71
| -0.7% | -$1.15K |
|
|
AGTI
2688
DELISTED
Agiliti, Inc.
AGTI
| $164K | ﹤0.01% |
11,453
+311
| +3% | +$4.45K |
|
|
HCCI
2689
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $164K | ﹤0.01% |
5,551
+154
| +3% | +$4.55K |
|
2690
Byline Bancorp
BY
$1.33B
| $163K | ﹤0.01% |
8,042
+433
| +6% | +$8.78K |
|
2691
IDT Corp
IDT
$1.65B
| $163K | ﹤0.01% |
6,583
+440
| +7% | +$10.9K |
|
2692
Ryerson Holding
RYI
$728M
| $163K | ﹤0.01% |
6,308
+663
| +12% | +$17.1K |
|
2693
AvePoint
AVPT
$3.41B
| $162K | ﹤0.01% |
40,363
+1,350
| +3% | +$5.42K |
|
2694
Inovio Pharmaceuticals
INO
$141M
| $162K | ﹤0.01% |
7,819
-5,935
| -43% | -$123K |
|
2695
Intrepid Potash
IPI
$388M
| $160K | ﹤0.01% |
4,054
+107
| +3% | +$4.22K |
|
2696
Quanterix
QTRX
$223M
| $158K | ﹤0.01% |
14,314
+147
| +1% | +$1.62K |
|
2697
Tidewater
TDW
$2.94B
| $157K | ﹤0.01% |
7,218
-9,048
| -56% | -$197K |
|
2698
Kimball Electronics
KE
$742M
| $156K | ﹤0.01% |
9,105
+1,115
| +14% | +$19.1K |
|
2699
Centrus Energy
LEU
$4.08B
| $156K | ﹤0.01% |
3,808
-1,506
| -28% | -$61.7K |
|
2700
Denison Mines
DNN
$2.18B
| $155K | ﹤0.01% |
132,426
+21,232
| +19% | +$24.9K |
|