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 | |
|---|---|---|---|---|---|---|
|
NVTA
2926
DELISTED
Invitae Corporation
NVTA
| $34.8K | ﹤0.01% |
30,806
-13,520
| -31% | -$15.3K |
|
|
DDL
2927
Dingdong
DDL
$483M
| $34.7K | ﹤0.01% |
11,238
| – | – |
|
2928
Commercial Vehicle Group
CVGI
$72.1M
| $34.5K | ﹤0.01% |
+3,108
| New | +$34.5K |
|
2929
Innodata
INOD
$1.97B
| $34.5K | ﹤0.01% |
+3,042
| New | +$34.5K |
|
2930
Pioneer Bancorp
PBFS
$335M
| $34.4K | ﹤0.01% |
3,839
+2,916
| +316% | +$26.1K |
|
2931
FTAI Infrastructure
FIP
$508M
| $34.2K | ﹤0.01% |
+9,273
| New | +$34.2K |
|
|
REFI
2932
Chicago Atlantic Real Estate Finance
REFI
$284M
| $33.9K | ﹤0.01% |
2,239
+1,602
| +251% | +$24.3K |
|
2933
EverCommerce
EVCM
$2.12B
| $33.9K | ﹤0.01% |
2,864
-8,033
| -74% | -$95K |
|
2934
Expro
XPRO
$1.44B
| $33.7K | ﹤0.01% |
1,901
+1,279
| +206% | +$22.7K |
|
2935
ASE Group
ASX
$24.3B
| $33.7K | ﹤0.01% |
4,323
| – | – |
|
2936
Ternium
TX
$6.82B
| $33.6K | ﹤0.01% |
848
+110
| +15% | +$4.36K |
|
2937
CNB Financial Corp
CCNE
$766M
| $33.6K | ﹤0.01% |
1,905
| – | – |
|
2938
inTEST
INTT
$90M
| $33.5K | ﹤0.01% |
+1,275
| New | +$33.5K |
|
|
BZUN
2939
Baozun
BZUN
$252M
| $33.5K | ﹤0.01% |
8,401
| – | – |
|
2940
Gevo
GEVO
$414M
| $33.2K | ﹤0.01% |
21,861
-70,801
| -76% | -$108K |
|
2941
Outlook Therapeutics
OTLK
$49.7M
| $32.9K | ﹤0.01% |
948
-2
| -0.2% | -$69 |
|
|
HOLI
2942
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32.9K | ﹤0.01% |
1,868
+160
| +9% | +$2.81K |
|
2943
Aura Biosciences
AURA
$402M
| $32.6K | ﹤0.01% |
2,641
-210
| -7% | -$2.59K |
|
2944
Gannett
GCI
$613M
| $32.6K | ﹤0.01% |
14,489
-288,653
| -95% | -$649K |
|
2945
Citizens Financial Services
CZFS
$305M
| $32.5K | ﹤0.01% |
+445
| New | +$32.5K |
|
2946
Rush Street Interactive
RSI
$2.02B
| $32.4K | ﹤0.01% |
10,385
+3,426
| +49% | +$10.7K |
|
2947
Arbutus Biopharma
ABUS
$958M
| $32.3K | ﹤0.01% |
14,057
+1,859
| +15% | +$4.28K |
|
2948
Vista Energy
VIST
$3.97B
| $32.2K | ﹤0.01% |
1,335
| – | – |
|
|
EU
2949
enCore Energy
EU
$440M
| $32.2K | ﹤0.01% |
+13,372
| New | +$32.2K |
|
2950
CleanSpark
CLSK
$2.93B
| $32.1K | ﹤0.01% |
7,486
+321
| +4% | +$1.38K |
|