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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
uniQure
QURE
$814M
| $242K | ﹤0.01% |
36,132
-75,618
| -68% | -$507K |
|
2677
Sociedad Química y Minera de Chile
SQM
$12.4B
| $241K | ﹤0.01% |
4,033
| – | – |
|
2678
Boston Omaha
BOC
$424M
| $240K | ﹤0.01% |
14,615
+73
| +0.5% | +$1.2K |
|
2679
Magnachip Semiconductor
MX
$114M
| $239K | ﹤0.01% |
28,778
| – | – |
|
|
STKL
2680
SunOpta
STKL
$758M
| $239K | ﹤0.01% |
70,741
-1,644
| -2% | -$5.54K |
|
2681
Trinseo
TSE
$86.3M
| $237K | ﹤0.01% |
29,013
-67,500
| -70% | -$551K |
|
2682
Organogenesis Holdings
ORGO
$629M
| $236K | ﹤0.01% |
74,412
+67,079
| +915% | +$213K |
|
2683
Distribution Solutions Group
DSGR
$1.46B
| $233K | ﹤0.01% |
8,975
-173
| -2% | -$4.5K |
|
|
TGB
2684
Taseko Mines
TGB
$1.16B
| $233K | ﹤0.01% |
185,532
| – | – |
|
2685
AngioDynamics
ANGO
$427M
| $233K | ﹤0.01% |
31,900
-75,416
| -70% | -$551K |
|
2686
Scholar Rock
SRRK
$3.24B
| $233K | ﹤0.01% |
32,825
+9,755
| +42% | +$69.3K |
|
2687
Arcutis Biotherapeutics
ARQT
$2.03B
| $232K | ﹤0.01% |
43,763
+7,579
| +21% | +$40.2K |
|
2688
Lazard
LAZ
$5.11B
| $232K | ﹤0.01% |
7,490
-239
| -3% | -$7.41K |
|
2689
Semrush
SEMR
$1.11B
| $232K | ﹤0.01% |
27,302
-399
| -1% | -$3.39K |
|
2690
NerdWallet
NRDS
$841M
| $231K | ﹤0.01% |
26,022
+2,379
| +10% | +$21.1K |
|
2691
MaxCyte
MXCT
$155M
| $231K | ﹤0.01% |
74,104
+14,288
| +24% | +$44.6K |
|
2692
Cricut
CRCT
$1.39B
| $231K | ﹤0.01% |
24,824
-318
| -1% | -$2.95K |
|
2693
Zymeworks
ZYME
$1.21B
| $230K | ﹤0.01% |
36,274
-3,942
| -10% | -$25K |
|
2694
Olaplex Holdings
OLPX
$954M
| $229K | ﹤0.01% |
117,207
| – | – |
|
2695
American Well
AMWL
$106M
| $228K | ﹤0.01% |
9,750
-138
| -1% | -$3.23K |
|
|
BVH
2696
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $227K | ﹤0.01% |
6,184
-116
| -2% | -$4.26K |
|
2697
Mid Penn Bancorp
MPB
$698M
| $225K | ﹤0.01% |
11,200
+2,132
| +24% | +$42.9K |
|
2698
Ramaco Resources Class A
METC
$1.72B
| $225K | ﹤0.01% |
+21,147
| New | +$225K |
|
2699
Anika Therapeutics
ANIK
$125M
| $224K | ﹤0.01% |
12,040
-28,346
| -70% | -$528K |
|
2700
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $224K | ﹤0.01% |
1,000
-590
| -37% | -$132K |
|