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 | |
|---|---|---|---|---|---|---|
|
OLP
2701
One Liberty Properties
OLP
$502M
| $155K | ﹤0.01% |
7,351
+520
| +8% | +$11K |
|
|
CBL
2702
CBL Properties
CBL
$1.01B
| $154K | ﹤0.01% |
6,008
+507
| +9% | +$13K |
|
2703
MBIA
MBI
$386M
| $154K | ﹤0.01% |
16,739
-6,930
| -29% | -$63.8K |
|
2704
Mirum Pharmaceuticals
MIRM
$3.82B
| $153K | ﹤0.01% |
7,281
+698
| +11% | +$14.7K |
|
2705
Victory Capital Holdings
VCTR
$4.72B
| $153K | ﹤0.01% |
6,548
+187
| +3% | +$4.37K |
|
|
PDS
2706
Precision Drilling
PDS
$756M
| $152K | ﹤0.01% |
2,991
+336
| +13% | +$17.1K |
|
2707
Hyliion Holdings
HYLN
$286M
| $151K | ﹤0.01% |
52,470
+3,275
| +7% | +$9.43K |
|
2708
Vertex
VERX
$3.88B
| $151K | ﹤0.01% |
11,054
+717
| +7% | +$9.79K |
|
|
NGM
2709
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $151K | ﹤0.01% |
11,606
+940
| +9% | +$12.2K |
|
2710
Target Hospitality
TH
$889M
| $150K | ﹤0.01% |
11,923
-298
| -2% | -$3.75K |
|
2711
Frontier Group Holdings
ULCC
$1.23B
| $150K | ﹤0.01% |
15,451
+974
| +7% | +$9.46K |
|
2712
Copa Holdings
CPA
$4.82B
| $149K | ﹤0.01% |
2,230
-2,605
| -54% | -$174K |
|
|
NWLI
2713
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $149K | ﹤0.01% |
872
-124
| -12% | -$21.2K |
|
2714
The RMR Group
RMR
$289M
| $147K | ﹤0.01% |
6,184
+365
| +6% | +$8.68K |
|
|
AD
2715
Array Digital Infrastructure, Inc.
AD
$4.43B
| $147K | ﹤0.01% |
5,642
-8,095
| -59% | -$211K |
|
|
AUTL
2716
Autolus Therapeutics
AUTL
$381M
| $146K | ﹤0.01% |
67,517
| – | – |
|
2717
Tucows
TCX
$203M
| $146K | ﹤0.01% |
3,919
+407
| +12% | +$15.2K |
|
|
TRTX
2718
TPG RE Finance Trust
TRTX
$741M
| $146K | ﹤0.01% |
20,841
+2,019
| +11% | +$14.1K |
|
2719
Capital City Bank Group
CCBG
$746M
| $145K | ﹤0.01% |
4,684
+157
| +3% | +$4.86K |
|
2720
Kezar Life Sciences
KZR
$29.1M
| $145K | ﹤0.01% |
1,683
+190
| +13% | +$16.4K |
|
2721
REV Group
REVG
$3.12B
| $144K | ﹤0.01% |
13,026
+1,550
| +14% | +$17.1K |
|
|
DSEY
2722
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $144K | ﹤0.01% |
29,696
+1,009
| +4% | +$4.89K |
|
2723
Merus
MRUS
$5.28B
| $143K | ﹤0.01% |
7,120
+202
| +3% | +$4.06K |
|
2724
Joby Aviation
JOBY
$11.7B
| $142K | ﹤0.01% |
32,720
+29,069
| +796% | +$126K |
|
2725
MidWestOne Financial Group
MOFG
$609M
| $142K | ﹤0.01% |
5,193
+325
| +7% | +$8.89K |
|