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 | |
|---|---|---|---|---|---|---|
|
EXAI
2076
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.25M | ﹤0.01% |
235,699
+9,986
| +4% | +$52.9K |
|
2077
CommScope
COMM
$3.61B
| $1.24M | ﹤0.01% |
194,823
+1,924
| +1% | +$12.3K |
|
2078
Northfield Bancorp
NFBK
$492M
| $1.24M | ﹤0.01% |
105,111
-454
| -0.4% | -$5.35K |
|
2079
Children's Place
PLCE
$155M
| $1.24M | ﹤0.01% |
30,740
-2,316
| -7% | -$93.2K |
|
2080
Relay Therapeutics
RLAY
$688M
| $1.24M | ﹤0.01% |
75,060
+12,726
| +20% | +$210K |
|
2081
Editas Medicine
EDIT
$242M
| $1.23M | ﹤0.01% |
170,121
+15,062
| +10% | +$109K |
|
|
UBA
2082
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
70,006
-1,756
| -2% | -$30.9K |
|
|
CLDT
2083
Chatham Lodging
CLDT
$348M
| $1.23M | ﹤0.01% |
116,827
-1,483
| -1% | -$15.6K |
|
2084
Nelnet
NNI
$4.46B
| $1.22M | ﹤0.01% |
13,312
-418
| -3% | -$38.4K |
|
|
RUTH
2085
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
74,182
-1,076
| -1% | -$17.7K |
|
2086
Primoris Services
PRIM
$6.59B
| $1.21M | ﹤0.01% |
49,101
+2,375
| +5% | +$58.6K |
|
2087
Forrester Research
FORR
$195M
| $1.2M | ﹤0.01% |
37,241
+2,817
| +8% | +$91.1K |
|
2088
Universal Insurance Holdings
UVE
$719M
| $1.2M | ﹤0.01% |
66,052
-310
| -0.5% | -$5.65K |
|
2089
Clear Secure
YOU
$3.58B
| $1.2M | ﹤0.01% |
45,883
+29,456
| +179% | +$771K |
|
2090
Tilray
TLRY
$1.25B
| $1.2M | ﹤0.01% |
473,405
-1,743
| -0.4% | -$4.41K |
|
2091
Fortuna Silver Mines
FSM
$2.56B
| $1.18M | ﹤0.01% |
310,929
+7,862
| +3% | +$29.9K |
|
|
PYCR
2092
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.18M | ﹤0.01% |
44,596
+1,259
| +3% | +$33.4K |
|
2093
Central Pacific Financial
CPF
$826M
| $1.18M | ﹤0.01% |
65,889
-991
| -1% | -$17.7K |
|
2094
Telus
TU
$24.3B
| $1.18M | ﹤0.01% |
59,370
+16,021
| +37% | +$318K |
|
2095
NovaGold Resources
NG
$2.82B
| $1.18M | ﹤0.01% |
190,165
+21,065
| +12% | +$130K |
|
2096
AMC Networks
AMCX
$357M
| $1.17M | ﹤0.01% |
66,820
-20,586
| -24% | -$362K |
|
2097
Interface
TILE
$1.66B
| $1.17M | ﹤0.01% |
143,651
-1,414
| -1% | -$11.5K |
|
2098
ANI Pharmaceuticals
ANIP
$2.12B
| $1.16M | ﹤0.01% |
29,322
-426
| -1% | -$16.9K |
|
2099
Liberty Latin America Class C
LILAK
$1.53B
| $1.16M | ﹤0.01% |
140,766
+27,615
| +24% | +$228K |
|
2100
ICF International
ICFI
$1.83B
| $1.16M | ﹤0.01% |
10,567
+2,520
| +31% | +$276K |
|