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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Allegro MicroSystems
ALGM
$5.51B
| $1.05M | ﹤0.01% |
47,867
+2,711
| +6% | +$59.2K |
|
2127
Revolution Medicines
RVMD
$8.7B
| $1.05M | ﹤0.01% |
52,999
+8,691
| +20% | +$171K |
|
2128
REX American Resources
REX
$1.01B
| $1.04M | ﹤0.01% |
37,378
-1,169
| -3% | -$32.7K |
|
2129
Celestica
CLS
$27.8B
| $1.04M | ﹤0.01% |
122,677
+2,342
| +2% | +$19.8K |
|
2130
Liquidity Services
LQDT
$849M
| $1.04M | ﹤0.01% |
63,654
-158
| -0.2% | -$2.57K |
|
2131
Fortuna Silver Mines
FSM
$2.56B
| $1.03M | ﹤0.01% |
409,346
+370,430
| +952% | +$933K |
|
2132
Prothena Corp
PRTA
$442M
| $1.03M | ﹤0.01% |
16,932
+863
| +5% | +$52.3K |
|
|
CHUY
2133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.03M | ﹤0.01% |
44,216
-75
| -0.2% | -$1.74K |
|
2134
Sphere Entertainment
SPHR
$2.1B
| $1.02M | ﹤0.01% |
23,130
+197
| +0.9% | +$8.69K |
|
2135
Corsair Gaming
CRSR
$948M
| $1.02M | ﹤0.01% |
89,403
+10,596
| +13% | +$120K |
|
2136
Laureate Education
LAUR
$4.33B
| $1.01M | ﹤0.01% |
96,162
-13,012
| -12% | -$137K |
|
|
EVOP
2137
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.01M | ﹤0.01% |
30,460
+838
| +3% | +$27.9K |
|
2138
Gray Television
GTN
$598M
| $1.01M | ﹤0.01% |
70,716
-5,811
| -8% | -$83.2K |
|
2139
Schneider National
SNDR
$4.18B
| $1.01M | ﹤0.01% |
49,892
+1,059
| +2% | +$21.5K |
|
2140
Koppers
KOP
$567M
| $1.01M | ﹤0.01% |
48,740
-2,185
| -4% | -$45.4K |
|
2141
Children's Place
PLCE
$155M
| $1.01M | ﹤0.01% |
32,708
-8,251
| -20% | -$255K |
|
|
GAN
2142
DELISTED
GAN Ltd
GAN
| $1.01M | ﹤0.01% |
458,658
+59,725
| +15% | +$131K |
|
2143
CryoPort
CYRX
$433M
| $1.01M | ﹤0.01% |
41,317
-1,748
| -4% | -$42.6K |
|
2144
PetMed Express
PETS
$57.8M
| $1M | ﹤0.01% |
51,437
+474
| +0.9% | +$9.25K |
|
2145
Dorian LPG
LPG
$1.35B
| $1M | ﹤0.01% |
73,667
+8,064
| +12% | +$109K |
|
2146
Sotera Health
SHC
$4.56B
| $995K | ﹤0.01% |
145,945
+1,901
| +1% | +$13K |
|
2147
ATN International
ATNI
$238M
| $989K | ﹤0.01% |
25,652
-2,555
| -9% | -$98.5K |
|
2148
Pitney Bowes
PBI
$1.96B
| $988K | ﹤0.01% |
423,846
-1,095
| -0.3% | -$2.55K |
|
|
JKS
2149
JinkoSolar
JKS
$1.3B
| $986K | ﹤0.01% |
17,802
-223
| -1% | -$12.4K |
|
|
TVRD
2150
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $986K | ﹤0.01% |
2,926
+182
| +7% | +$61.3K |
|