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 | |
|---|---|---|---|---|---|---|
2801
DHT Holdings
DHT
$1.99B
| $139K | ﹤0.01% |
16,352
+3,020
| +23% | +$25.7K |
|
|
LUNA
2802
DELISTED
Luna Innovations Incorporated
LUNA
| $138K | ﹤0.01% |
15,142
+5,801
| +62% | +$52.9K |
|
2803
Dole
DOLE
$1.33B
| $138K | ﹤0.01% |
+10,173
| New | +$138K |
|
2804
Johnson Outdoors
JOUT
$420M
| $136K | ﹤0.01% |
2,218
| – | – |
|
2805
Repare Therapeutics
RPTX
$77.8M
| $135K | ﹤0.01% |
12,736
+7,526
| +144% | +$79.6K |
|
2806
Tango Therapeutics
TNGX
$761M
| $135K | ﹤0.01% |
40,574
+21,883
| +117% | +$72.7K |
|
|
LEV
2807
DELISTED
The Lion Electric Company
LEV
| $131K | ﹤0.01% |
70,653
+54,726
| +344% | +$101K |
|
|
NEWP
2808
New Pacific Metals
NEWP
$353M
| $128K | ﹤0.01% |
59,052
+43,692
| +284% | +$94.8K |
|
2809
Ranpak Holdings
PACK
$416M
| $127K | ﹤0.01% |
28,081
+11,038
| +65% | +$49.9K |
|
2810
Paymentus
PAY
$4.12B
| $126K | ﹤0.01% |
11,969
+7,465
| +166% | +$78.8K |
|
2811
Vuzix
VUZI
$183M
| $123K | ﹤0.01% |
24,136
-4,745
| -16% | -$24.2K |
|
2812
BioXcel Therapeutics
BTAI
$54.3M
| $123K | ﹤0.01% |
1,153
+535
| +87% | +$57K |
|
2813
Entravision Communication
EVC
$216M
| $122K | ﹤0.01% |
27,888
-47,551
| -63% | -$209K |
|
2814
Banco de Chile
BCH
$15.6B
| $122K | ﹤0.01% |
5,808
| – | – |
|
2815
Janux Therapeutics
JANX
$1.51B
| $121K | ﹤0.01% |
10,194
+5,484
| +116% | +$65.1K |
|
2816
Intrepid Potash
IPI
$388M
| $121K | ﹤0.01% |
5,321
+821
| +18% | +$18.6K |
|
|
VLD
2817
DELISTED
Velo3D, Inc.
VLD
| $119K | ﹤0.01% |
1,568
+906
| +137% | +$68.5K |
|
|
KLRS
2818
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $118K | ﹤0.01% |
1,505
+795
| +112% | +$62.2K |
|
2819
Banco Santander Chile
BSAC
$12.5B
| $116K | ﹤0.01% |
6,174
| – | – |
|
2820
SFL Corp
SFL
$1.1B
| $116K | ﹤0.01% |
12,395
-49,969
| -80% | -$466K |
|
|
CUTR
2821
DELISTED
Cutera, Inc.
CUTR
| $115K | ﹤0.01% |
7,625
-34,378
| -82% | -$520K |
|
2822
Garrett Motion
GTX
$2.69B
| $114K | ﹤0.01% |
15,083
-17,570
| -54% | -$133K |
|
2823
Teekay Tankers
TNK
$1.79B
| $112K | ﹤0.01% |
2,917
+691
| +31% | +$26.4K |
|
2824
South Plains Financial
SPFI
$651M
| $110K | ﹤0.01% |
4,903
+245
| +5% | +$5.52K |
|
2825
Soho House & Co
SHCO
$1.73B
| $110K | ﹤0.01% |
20,350
+11,914
| +141% | +$64.6K |
|