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 | |
|---|---|---|---|---|---|---|
2701
Midland States Bancorp
MSBI
$385M
| $235K | ﹤0.01% |
11,802
+3,710
| +46% | +$73.9K |
|
2702
Bar Harbor Bankshares
BHB
$531M
| $234K | ﹤0.01% |
9,507
+3,707
| +64% | +$91.3K |
|
|
PAMT
2703
PAMT CORP Common Stock
PAMT
$253M
| $233K | ﹤0.01% |
8,688
+6,016
| +225% | +$161K |
|
|
MGIC
2704
Magic Software Enterprises
MGIC
$1.01B
| $232K | ﹤0.01% |
17,773
+13,461
| +312% | +$176K |
|
2705
Solid Power
SLDP
$667M
| $231K | ﹤0.01% |
90,824
+46,848
| +107% | +$119K |
|
2706
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $227K | ﹤0.01% |
816
| – | – |
|
2707
MetroCity Bankshares
MCBS
$742M
| $226K | ﹤0.01% |
12,613
+4,457
| +55% | +$79.7K |
|
2708
Southern Missouri Bancorp
SMBC
$639M
| $226K | ﹤0.01% |
5,867
+2,534
| +76% | +$97.4K |
|
|
BVH
2709
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $225K | ﹤0.01% |
6,300
+1,854
| +42% | +$66.1K |
|
2710
Terns Pharmaceuticals
TERN
$654M
| $224K | ﹤0.01% |
+25,601
| New | +$224K |
|
2711
Hingham Institution for Saving
HIFS
$599M
| $223K | ﹤0.01% |
1,048
+500
| +91% | +$107K |
|
2712
NerdWallet
NRDS
$788M
| $222K | ﹤0.01% |
23,643
+20,530
| +659% | +$193K |
|
2713
Luxfer Holdings
LXFR
$358M
| $222K | ﹤0.01% |
15,620
-12,130
| -44% | -$173K |
|
2714
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $221K | ﹤0.01% |
6,014
| – | – |
|
2715
Perella Weinberg Partners
PWP
$1.45B
| $221K | ﹤0.01% |
26,525
+9,374
| +55% | +$78.1K |
|
|
AMRS
2716
DELISTED
Amyris Inc.
AMRS
| $220K | ﹤0.01% |
214,011
+105,396
| +97% | +$109K |
|
2717
Golar LNG
GLNG
$4.27B
| $220K | ﹤0.01% |
10,889
-81,594
| -88% | -$1.65M |
|
2718
iShares Core S&P 500 ETF
IVV
$675B
| $218K | ﹤0.01% |
495
-1,039
| -68% | -$458K |
|
2719
Arhaus
ARHS
$1.58B
| $217K | ﹤0.01% |
20,835
+14,030
| +206% | +$146K |
|
2720
PetMed Express
PETS
$56.4M
| $217K | ﹤0.01% |
15,704
-36,408
| -70% | -$502K |
|
2721
Ituran Location and Control
ITRN
$678M
| $216K | ﹤0.01% |
9,268
+6,817
| +278% | +$159K |
|
2722
FibroGen
FGEN
$46.5M
| $216K | ﹤0.01% |
3,197
-128
| -4% | -$8.64K |
|
2723
NuScale Power
SMR
$4.71B
| $216K | ﹤0.01% |
31,731
+12,684
| +67% | +$86.3K |
|
2724
Westrock Coffee
WEST
$478M
| $214K | ﹤0.01% |
19,672
+10,043
| +104% | +$109K |
|
2725
MediaAlpha
MAX
$684M
| $214K | ﹤0.01% |
20,715
+11,076
| +115% | +$114K |
|