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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
QuinStreet
QNST
$930M
| $2.01M | ﹤0.01% |
126,585
+5,478
| +5% | +$86.9K |
|
1877
TELUS International
TIXT
$1.25B
| $2.01M | ﹤0.01% |
99,504
-4,563
| -4% | -$92.1K |
|
1878
Golar LNG
GLNG
$4.16B
| $2M | ﹤0.01% |
92,483
-45,701
| -33% | -$987K |
|
1879
Olympic Steel
ZEUS
$368M
| $2M | ﹤0.01% |
38,212
+17,819
| +87% | +$930K |
|
|
ROCC
1880
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.99M | ﹤0.01% |
48,796
-695
| -1% | -$28.4K |
|
|
CSII
1881
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.99M | ﹤0.01% |
100,305
-638
| -0.6% | -$12.7K |
|
1882
Tootsie Roll Industries
TR
$2.92B
| $1.98M | ﹤0.01% |
46,829
-610
| -1% | -$25.8K |
|
1883
WhiteHorse Finance
WHF
$203M
| $1.98M | ﹤0.01% |
157,907
+4,088
| +3% | +$51.2K |
|
1884
WisdomTree
WT
$2.11B
| $1.97M | ﹤0.01% |
336,701
-2,918
| -0.9% | -$17.1K |
|
1885
Artisan Partners
APAM
$3.27B
| $1.97M | ﹤0.01% |
61,508
+2,468
| +4% | +$78.9K |
|
1886
Enhabit
EHAB
$399M
| $1.96M | ﹤0.01% |
140,959
-1,569
| -1% | -$21.8K |
|
1887
Mister Car Wash
MCW
$1.77B
| $1.96M | ﹤0.01% |
227,015
-666
| -0.3% | -$5.74K |
|
1888
Caleres
CAL
$503M
| $1.96M | ﹤0.01% |
90,430
+1,546
| +2% | +$33.4K |
|
1889
Flywire
FLYW
$1.63B
| $1.95M | ﹤0.01% |
66,383
+5,762
| +10% | +$169K |
|
1890
G-III Apparel Group
GIII
$1.12B
| $1.93M | ﹤0.01% |
124,100
-5,820
| -4% | -$90.5K |
|
1891
Global E Online
GLBE
$6.06B
| $1.93M | ﹤0.01% |
59,825
+1,657
| +3% | +$53.4K |
|
1892
James River Group
JRVR
$244M
| $1.93M | ﹤0.01% |
93,251
+3,738
| +4% | +$77.2K |
|
1893
Collegium Pharmaceutical
COLL
$1.18B
| $1.93M | ﹤0.01% |
80,267
-1,041
| -1% | -$25K |
|
1894
Surgery Partners
SGRY
$2.8B
| $1.91M | ﹤0.01% |
55,456
+5,273
| +11% | +$182K |
|
1895
Myers Industries
MYE
$587M
| $1.91M | ﹤0.01% |
89,170
-1,161
| -1% | -$24.9K |
|
1896
Affirm
AFRM
$27.1B
| $1.91M | ﹤0.01% |
169,543
-381,291
| -69% | -$4.3M |
|
1897
Chegg
CHGG
$167M
| $1.91M | ﹤0.01% |
117,125
+4,114
| +4% | +$67.1K |
|
1898
Fate Therapeutics
FATE
$111M
| $1.91M | ﹤0.01% |
334,410
+214,616
| +179% | +$1.22M |
|
1899
Axsome Therapeutics
AXSM
$5.91B
| $1.89M | ﹤0.01% |
30,648
+3,637
| +13% | +$224K |
|
1900
Confluent
CFLT
$6.63B
| $1.89M | ﹤0.01% |
78,478
+7,288
| +10% | +$175K |
|