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 | |
|---|---|---|---|---|---|---|
1926
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | ﹤0.01% |
39,000
+11,000
| +39% | +$575K |
|
|
AAMI
1927
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.02M | ﹤0.01% |
96,630
+4,145
| +4% | +$86.8K |
|
|
OPI
1928
Office Properties Income Trust
OPI
$40.8M
| $2.01M | ﹤0.01% |
261,588
-171,477
| -40% | -$1.32M |
|
|
LAC
1929
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.01M | ﹤0.01% |
99,366
+32,312
| +48% | +$655K |
|
1930
B. Riley Financial
RILY
$190M
| $2.01M | ﹤0.01% |
43,661
+4,633
| +12% | +$213K |
|
1931
Stellus Capital Investment Corp
SCM
$402M
| $2.01M | ﹤0.01% |
142,659
+9,818
| +7% | +$138K |
|
1932
British American Tobacco
BTI
$123B
| $2M | ﹤0.01% |
60,375
| – | – |
|
1933
Revolution Medicines
RVMD
$8.7B
| $2M | ﹤0.01% |
74,872
-911
| -1% | -$24.4K |
|
1934
Collegium Pharmaceutical
COLL
$1.18B
| $2M | ﹤0.01% |
93,085
+12,818
| +16% | +$275K |
|
1935
Emergent Biosolutions
EBS
$434M
| $1.98M | ﹤0.01% |
269,640
-15,851
| -6% | -$117K |
|
1936
Cytek Biosciences
CTKB
$501M
| $1.98M | ﹤0.01% |
231,579
+194,270
| +521% | +$1.66M |
|
|
ZUO
1937
DELISTED
Zuora, Inc.
ZUO
| $1.98M | ﹤0.01% |
180,114
+42,182
| +31% | +$463K |
|
1938
ACV Auctions
ACVA
$1.72B
| $1.97M | ﹤0.01% |
114,211
+60,217
| +112% | +$1.04M |
|
|
RVNC
1939
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.97M | ﹤0.01% |
77,918
+35,541
| +84% | +$900K |
|
1940
Trupanion
TRUP
$1.87B
| $1.97M | ﹤0.01% |
100,191
-2,967
| -3% | -$58.4K |
|
1941
Liberty Energy
LBRT
$1.73B
| $1.97M | ﹤0.01% |
147,342
+21,715
| +17% | +$290K |
|
|
KREF
1942
KKR Real Estate Finance Trust
KREF
$630M
| $1.97M | ﹤0.01% |
161,800
+15,944
| +11% | +$194K |
|
1943
MarineMax
HZO
$556M
| $1.97M | ﹤0.01% |
57,554
+5,436
| +10% | +$186K |
|
|
KDNY
1944
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.97M | ﹤0.01% |
51,153
+28,129
| +122% | +$1.08M |
|
1945
Corsair Gaming
CRSR
$948M
| $1.96M | ﹤0.01% |
110,627
+15,329
| +16% | +$272K |
|
1946
Alpha and Omega Semiconductor
AOSL
$853M
| $1.96M | ﹤0.01% |
59,650
+5,632
| +10% | +$185K |
|
1947
QuantumScape
QS
$5.63B
| $1.95M | ﹤0.01% |
243,610
+15,099
| +7% | +$121K |
|
1948
Under Armour
UAA
$2.08B
| $1.95M | ﹤0.01% |
269,561
-1,778
| -0.7% | -$12.8K |
|
1949
Myers Industries
MYE
$587M
| $1.93M | ﹤0.01% |
99,517
+10,347
| +12% | +$201K |
|
1950
Vicor
VICR
$2.28B
| $1.93M | ﹤0.01% |
35,756
+125
| +0.4% | +$6.75K |
|