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 | |
|---|---|---|---|---|---|---|
2701
Bank of Marin Bancorp
BMRC
$393M
| $224K | ﹤0.01% |
12,257
+1,395
| +13% | +$25.5K |
|
2702
Bar Harbor Bankshares
BHB
$538M
| $221K | ﹤0.01% |
9,347
-160
| -2% | -$3.78K |
|
2703
Summit Therapeutics
SMMT
$14.1B
| $221K | ﹤0.01% |
118,095
+7,480
| +7% | +$14K |
|
2704
Equity Bancshares
EQBK
$788M
| $217K | ﹤0.01% |
9,005
-163
| -2% | -$3.92K |
|
2705
Dyne Therapeutics
DYN
$1.83B
| $216K | ﹤0.01% |
24,092
-408
| -2% | -$3.66K |
|
2706
Maxeon Solar Technologies
MAXN
$68.6M
| $214K | ﹤0.01% |
185
+2
| +1% | +$2.31K |
|
2707
Petco
WOOF
$972M
| $213K | ﹤0.01% |
52,177
-20,731
| -28% | -$84.8K |
|
|
ME
2708
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $212K | ﹤0.01% |
10,833
-110
| -1% | -$2.15K |
|
|
JKS
2709
JinkoSolar
JKS
$1.36B
| $210K | ﹤0.01% |
6,903
| – | – |
|
2710
Ranpak Holdings
PACK
$389M
| $209K | ﹤0.01% |
38,379
+10,298
| +37% | +$56K |
|
2711
PLAYSTUDIOS Inc
MYPS
$120M
| $207K | ﹤0.01% |
65,170
-821
| -1% | -$2.61K |
|
2712
Arrow Financial
AROW
$479M
| $207K | ﹤0.01% |
12,136
+3,992
| +49% | +$67.9K |
|
2713
TruBridge
TBRG
$305M
| $205K | ﹤0.01% |
12,876
-30,658
| -70% | -$489K |
|
2714
LoveSac
LOVE
$259M
| $205K | ﹤0.01% |
10,276
-157
| -2% | -$3.13K |
|
2715
Seres Therapeutics
MCRB
$137M
| $204K | ﹤0.01% |
4,284
-48
| -1% | -$2.29K |
|
|
MGIC
2716
Magic Software Enterprises
MGIC
$979M
| $202K | ﹤0.01% |
17,773
| – | – |
|
2717
Vivid Seats
SEAT
$110M
| $201K | ﹤0.01% |
1,563
+227
| +17% | +$29.1K |
|
2718
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $201K | ﹤0.01% |
816
| – | – |
|
2719
SmartFinancial
SMBK
$629M
| $200K | ﹤0.01% |
9,361
-174
| -2% | -$3.72K |
|
2720
ImmunityBio
IBRX
$2.59B
| $199K | ﹤0.01% |
117,963
-1,403
| -1% | -$2.37K |
|
2721
Paymentus
PAY
$4.03B
| $199K | ﹤0.01% |
11,969
| – | – |
|
2722
Amalgamated Financial
AMAL
$849M
| $197K | ﹤0.01% |
11,467
+502
| +5% | +$8.64K |
|
2723
ICICI Bank
IBN
$114B
| $197K | ﹤0.01% |
8,505
+6,368
| +298% | +$147K |
|
2724
Bandwidth Inc
BAND
$511M
| $196K | ﹤0.01% |
17,375
-273
| -2% | -$3.08K |
|
2725
Intrepid Potash
IPI
$390M
| $195K | ﹤0.01% |
7,751
+2,430
| +46% | +$61.1K |
|