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 | |
|---|---|---|---|---|---|---|
3026
The Joint Corp
JYNT
$157M
| $24.1K | ﹤0.01% |
1,786
+48
| +3% | +$648 |
|
3027
First Business Financial Services
FBIZ
$431M
| $24.1K | ﹤0.01% |
816
| – | – |
|
3028
Stratus Properties
STRS
$154M
| $24K | ﹤0.01% |
916
+425
| +87% | +$11.2K |
|
3029
Century Casinos
CNTY
$75.1M
| $24K | ﹤0.01% |
3,385
| – | – |
|
3030
Seer Inc
SEER
$117M
| $24K | ﹤0.01% |
5,619
-3,397
| -38% | -$14.5K |
|
3031
Sportsman's Warehouse
SPWH
$112M
| $24K | ﹤0.01% |
4,204
-12,934
| -75% | -$73.7K |
|
3032
UroGen Pharma
URGN
$884M
| $23.9K | ﹤0.01% |
+2,305
| New | +$23.9K |
|
|
CSTR
3033
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $23.8K | ﹤0.01% |
1,941
| – | – |
|
3034
Universal Technical Institute
UTI
$1.48B
| $23.8K | ﹤0.01% |
3,439
-621
| -15% | -$4.29K |
|
3035
Immuneering
IMRX
$338M
| $23.7K | ﹤0.01% |
+2,342
| New | +$23.7K |
|
3036
Safe Bulkers
SB
$458M
| $23.7K | ﹤0.01% |
7,257
| – | – |
|
3037
MVB Financial
MVBF
$305M
| $23.6K | ﹤0.01% |
1,120
+115
| +11% | +$2.42K |
|
|
DAO
3038
Youdao
DAO
$1.07B
| $23.6K | ﹤0.01% |
4,898
| – | – |
|
3039
Hyliion Holdings
HYLN
$288M
| $23.6K | ﹤0.01% |
14,112
-43,244
| -75% | -$72.2K |
|
3040
Nathan's Famous
NATH
$437M
| $23.6K | ﹤0.01% |
+300
| New | +$23.6K |
|
|
MCBC
3041
DELISTED
Macatawa Bank Corp
MCBC
| $23.6K | ﹤0.01% |
2,538
| – | – |
|
3042
Forum Energy Technologies
FET
$325M
| $23.5K | ﹤0.01% |
+919
| New | +$23.5K |
|
3043
Savara
SVRA
$662M
| $23.5K | ﹤0.01% |
+7,357
| New | +$23.5K |
|
3044
Home Bancorp
HBCP
$437M
| $23.5K | ﹤0.01% |
707
| – | – |
|
3045
Daktronics
DAKT
$1.03B
| $23.5K | ﹤0.01% |
+3,667
| New | +$23.5K |
|
3046
Comtech Telecommunications
CMTL
$65.3M
| $23.5K | ﹤0.01% |
2,567
-64,511
| -96% | -$590K |
|
|
SCU
3047
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.4K | ﹤0.01% |
2,653
| – | – |
|
3048
Caribou Biosciences
CRBU
$166M
| $23.4K | ﹤0.01% |
5,510
-2,249
| -29% | -$9.56K |
|
3049
Actinium Pharmaceuticals
ATNM
$50.2M
| $23.3K | ﹤0.01% |
+3,143
| New | +$23.3K |
|
3050
FiscalNote
NOTE
$73M
| $23.3K | ﹤0.01% |
+535
| New | +$23.3K |
|