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 | |
|---|---|---|---|---|---|---|
2676
Independent Bank Corp
IBCP
$661M
| $262K | ﹤0.01% |
15,473
+4,329
| +39% | +$73.4K |
|
2677
Metropolitan Bank Holding Corp
MCB
$813M
| $261K | ﹤0.01% |
7,524
+3,559
| +90% | +$124K |
|
2678
iShares MSCI Canada ETF
EWC
$3.28B
| $261K | ﹤0.01% |
7,500
| – | – |
|
2679
Vishay Precision Group
VPG
$396M
| $261K | ﹤0.01% |
7,017
+2,078
| +42% | +$77.2K |
|
2680
iHeartMedia
IHRT
$323M
| $261K | ﹤0.01% |
71,582
-30,261
| -30% | -$110K |
|
2681
HarborOne Bancorp
HONE
$551M
| $258K | ﹤0.01% |
29,741
+12,116
| +69% | +$105K |
|
2682
Covenant Logistics
CVLG
$575M
| $256K | ﹤0.01% |
11,698
+3,374
| +41% | +$73.9K |
|
|
MOMO
2683
Hello Group
MOMO
$1.2B
| $256K | ﹤0.01% |
26,634
+369
| +1% | +$3.55K |
|
2684
Peapack-Gladstone Financial
PGC
$509M
| $252K | ﹤0.01% |
9,320
+2,983
| +47% | +$80.8K |
|
|
NGMS
2685
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $250K | ﹤0.01% |
9,580
+4,738
| +98% | +$124K |
|
|
CANO
2686
DELISTED
Cano Health, Inc.
CANO
| $249K | ﹤0.01% |
1,792
+1,490
| +493% | +$207K |
|
2687
Alta Equipment Group
ALTG
$246M
| $249K | ﹤0.01% |
14,365
+5,447
| +61% | +$94.4K |
|
2688
Lazard
LAZ
$5.25B
| $247K | ﹤0.01% |
7,729
-38,146
| -83% | -$1.22M |
|
2689
Flushing Financial
FFIC
$465M
| $246K | ﹤0.01% |
20,030
+8,921
| +80% | +$110K |
|
2690
Omega Flex
OFLX
$341M
| $245K | ﹤0.01% |
2,363
+855
| +57% | +$88.7K |
|
2691
Byline Bancorp
BY
$1.32B
| $245K | ﹤0.01% |
13,554
+4,576
| +51% | +$82.8K |
|
2692
FRP Holdings
FRPH
$477M
| $245K | ﹤0.01% |
8,498
+3,678
| +76% | +$106K |
|
2693
Riskified
RSKD
$715M
| $244K | ﹤0.01% |
50,249
+38,717
| +336% | +$188K |
|
2694
Bandwidth Inc
BAND
$458M
| $241K | ﹤0.01% |
17,648
+8,430
| +91% | +$115K |
|
2695
Mersana Therapeutics
MRSN
$36.7M
| $240K | ﹤0.01% |
2,913
+1,455
| +100% | +$120K |
|
2696
Evolus
EOLS
$475M
| $239K | ﹤0.01% |
32,880
+18,099
| +122% | +$132K |
|
2697
Distribution Solutions Group
DSGR
$1.46B
| $238K | ﹤0.01% |
9,148
+3,402
| +59% | +$88.6K |
|
2698
The RMR Group
RMR
$282M
| $238K | ﹤0.01% |
10,271
+3,454
| +51% | +$80K |
|
2699
Lexicon Pharmaceuticals
LXRX
$403M
| $238K | ﹤0.01% |
103,581
+73,525
| +245% | +$169K |
|
2700
Tarsus Pharmaceuticals
TARS
$2.19B
| $236K | ﹤0.01% |
13,081
+5,736
| +78% | +$104K |
|