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 | |
|---|---|---|---|---|---|---|
2876
Consolidated Water Co
CWCO
$533M
| $49.8K | ﹤0.01% |
+2,055
| New | +$49.8K |
|
2877
Ocular Therapeutix
OCUL
$2.22B
| $49.7K | ﹤0.01% |
9,634
+326
| +4% | +$1.68K |
|
2878
ICICI Bank
IBN
$114B
| $49.3K | ﹤0.01% |
2,137
| – | – |
|
2879
MacroGenics
MGNX
$106M
| $47.6K | ﹤0.01% |
8,892
+3,144
| +55% | +$16.8K |
|
|
SOHU
2880
Sohu.com
SOHU
$479M
| $47.4K | ﹤0.01% |
4,300
| – | – |
|
2881
Utah Medical Products
UTMD
$203M
| $47.3K | ﹤0.01% |
508
| – | – |
|
2882
Hovnanian Enterprises
HOV
$916M
| $47.3K | ﹤0.01% |
477
-109
| -19% | -$10.8K |
|
2883
Amplify Energy
AMPY
$161M
| $46.5K | ﹤0.01% |
6,863
+2,676
| +64% | +$18.1K |
|
2884
Chunghwa Telecom
CHT
$34.9B
| $46.2K | ﹤0.01% |
1,240
| – | – |
|
2885
InfuSystem Holdings
INFU
$207M
| $45.7K | ﹤0.01% |
+4,748
| New | +$45.7K |
|
|
NPKI
2886
NPK International Inc.
NPKI
$898M
| $44.4K | ﹤0.01% |
8,494
| – | – |
|
|
LX
2887
LexinFintech Holdings
LX
$988M
| $44K | ﹤0.01% |
19,212
| – | – |
|
2888
Liquidia Corp
LQDA
$2.32B
| $43.8K | ﹤0.01% |
5,574
+159
| +3% | +$1.25K |
|
2889
Xeris Biopharma Holdings
XERS
$1.24B
| $43.6K | ﹤0.01% |
16,658
+84
| +0.5% | +$220 |
|
2890
Biglari Holdings Class B
BH
$982M
| $43.6K | ﹤0.01% |
220
+155
| +238% | +$30.7K |
|
2891
Ooma
OOMA
$353M
| $43.5K | ﹤0.01% |
2,909
+104
| +4% | +$1.56K |
|
2892
Accuray
ARAY
$178M
| $42.9K | ﹤0.01% |
+11,079
| New | +$42.9K |
|
|
VNET
2893
VNET Group
VNET
$2.45B
| $42K | ﹤0.01% |
14,491
| – | – |
|
2894
Assertio
ASRT
$77.5M
| $42K | ﹤0.01% |
+7,753
| New | +$42K |
|
2895
Weave Communications
WEAV
$616M
| $41.8K | ﹤0.01% |
3,765
-2
| -0.1% | -$22 |
|
2896
Disc Medicine
IRON
$2.1B
| $41.1K | ﹤0.01% |
+925
| New | +$41.1K |
|
2897
Telkom Indonesia
TLK
$18.9B
| $40.5K | ﹤0.01% |
1,520
| – | – |
|
2898
fuboTV
FUBO
$1.42B
| $40.4K | ﹤0.01% |
19,438
-72,445
| -79% | -$151K |
|
2899
Inspired Entertainment
INSE
$255M
| $39.5K | ﹤0.01% |
2,686
+185
| +7% | +$2.72K |
|
|
ORC
2900
Orchid Island Capital
ORC
$1.03B
| $39.3K | ﹤0.01% |
3,799
| – | – |
|