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 | |
|---|---|---|---|---|---|---|
2976
American Express Global Business Travel
GBTG
$4.2B
| $27.5K | ﹤0.01% |
+3,806
| New | +$27.5K |
|
2977
ZimVie
ZIMV
$532M
| $27.4K | ﹤0.01% |
2,442
-330
| -12% | -$3.71K |
|
2978
CarParts.com
PRTS
$47.5M
| $27.4K | ﹤0.01% |
6,439
-1,434
| -18% | -$6.1K |
|
2979
OptimizeRx
OPRX
$326M
| $27.4K | ﹤0.01% |
1,914
| – | – |
|
2980
IBEX
IBEX
$387M
| $27.3K | ﹤0.01% |
1,286
+239
| +23% | +$5.07K |
|
2981
Full House Resorts
FLL
$120M
| $27.3K | ﹤0.01% |
4,071
+511
| +14% | +$3.42K |
|
|
NETI
2982
DELISTED
Eneti Inc.
NETI
| $27.1K | ﹤0.01% |
2,236
+285
| +15% | +$3.45K |
|
2983
Sutro Biopharma
STRO
$77.2M
| $26.9K | ﹤0.01% |
5,785
+639
| +12% | +$2.97K |
|
|
BHR
2984
Braemar Hotels & Resorts
BHR
$199M
| $26.9K | ﹤0.01% |
6,690
| – | – |
|
2985
Rigel Pharmaceuticals
RIGL
$654M
| $26.7K | ﹤0.01% |
2,072
-94
| -4% | -$1.21K |
|
|
AKTS
2986
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $26.7K | ﹤0.01% |
8,389
+500
| +6% | +$1.59K |
|
2987
Y-mAbs Therapeutics
YMAB
$390M
| $26.6K | ﹤0.01% |
3,921
-509
| -11% | -$3.46K |
|
2988
Atea Pharmaceuticals
AVIR
$250M
| $26.6K | ﹤0.01% |
7,115
-6,256
| -47% | -$23.4K |
|
|
EBTC
2989
DELISTED
Enterprise Bancorp
EBTC
| $26.5K | ﹤0.01% |
917
| – | – |
|
2990
SEACOR Marine Holdings
SMHI
$171M
| $26.5K | ﹤0.01% |
+2,317
| New | +$26.5K |
|
2991
Potbelly
PBPB
$514M
| $26.5K | ﹤0.01% |
+3,016
| New | +$26.5K |
|
|
SEI
2992
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $26.4K | ﹤0.01% |
3,171
-1,576
| -33% | -$13.1K |
|
2993
Greenlight Captial
GLRE
$424M
| $26.3K | ﹤0.01% |
2,501
| – | – |
|
2994
Kodak
KODK
$464M
| $26.3K | ﹤0.01% |
5,695
| – | – |
|
|
ICVX
2995
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $26.3K | ﹤0.01% |
2,647
+694
| +36% | +$6.89K |
|
2996
Generation Bio
GBIO
$40.3M
| $26.2K | ﹤0.01% |
478
| – | – |
|
|
PSTL
2997
Postal Realty Trust
PSTL
$392M
| $26.2K | ﹤0.01% |
1,781
-242
| -12% | -$3.56K |
|
2998
Park Aerospace
PKE
$377M
| $26.2K | ﹤0.01% |
1,897
| – | – |
|
2999
Tyra Biosciences
TYRA
$635M
| $26.1K | ﹤0.01% |
1,532
+127
| +9% | +$2.16K |
|
|
FLIC
3000
DELISTED
First of Long Island Corp
FLIC
| $26K | ﹤0.01% |
2,167
-9,569
| -82% | -$115K |
|