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 | |
|---|---|---|---|---|---|---|
|
SILV
2126
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.24M | ﹤0.01% |
210,671
+185,754
| +745% | +$1.09M |
|
2127
Invesco Mortgage Capital
IVR
$502M
| $1.23M | ﹤0.01% |
107,638
+20,036
| +23% | +$230K |
|
2128
Protagonist Therapeutics
PTGX
$3.66B
| $1.23M | ﹤0.01% |
44,500
+25,364
| +133% | +$701K |
|
2129
Hess Midstream
HESM
$5.15B
| $1.23M | ﹤0.01% |
40,042
+27,216
| +212% | +$835K |
|
|
MFA
2130
MFA Financial
MFA
$1.04B
| $1.23M | ﹤0.01% |
109,286
+3,098
| +3% | +$34.8K |
|
|
LADR
2131
Ladder Capital
LADR
$1.48B
| $1.23M | ﹤0.01% |
113,202
| – | – |
|
2132
Coursera
COUR
$1.8B
| $1.22M | ﹤0.01% |
94,043
+9,552
| +11% | +$124K |
|
2133
Trinseo
TSE
$87.7M
| $1.22M | ﹤0.01% |
96,513
-2,481
| -3% | -$31.4K |
|
2134
AvidXchange
AVDX
$2.06B
| $1.22M | ﹤0.01% |
117,611
+85,580
| +267% | +$888K |
|
2135
PROS Holdings
PRO
$699M
| $1.22M | ﹤0.01% |
39,485
+3,041
| +8% | +$93.7K |
|
2136
World Acceptance Corp
WRLD
$900M
| $1.22M | ﹤0.01% |
9,070
+893
| +11% | +$120K |
|
2137
Atlas Energy Solutions
AESI
$1.34B
| $1.21M | ﹤0.01% |
69,959
+44,959
| +180% | +$780K |
|
2138
Repay Holdings
RPAY
$507M
| $1.21M | ﹤0.01% |
154,740
+51,110
| +49% | +$401K |
|
2139
Ero Copper
ERO
$1.75B
| $1.21M | ﹤0.01% |
59,847
+45,813
| +326% | +$928K |
|
2140
StepStone Group
STEP
$4.87B
| $1.21M | ﹤0.01% |
48,842
+27,057
| +124% | +$671K |
|
2141
Iovance Biotherapeutics
IOVA
$821M
| $1.21M | ﹤0.01% |
171,977
+50,498
| +42% | +$356K |
|
|
WSR
2142
Whitestone REIT
WSR
$664M
| $1.21M | ﹤0.01% |
124,802
+14,797
| +13% | +$144K |
|
2143
Ventyx Biosciences
VTYX
$164M
| $1.21M | ﹤0.01% |
36,827
+26,254
| +248% | +$861K |
|
|
HIBB
2144
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
33,268
+2,590
| +8% | +$94K |
|
2145
iShares Russell 1000 ETF
IWB
$44.5B
| $1.2M | ﹤0.01% |
+5,000
| New | +$1.2M |
|
2146
Procept Biorobotics
PRCT
$2.07B
| $1.2M | ﹤0.01% |
33,856
+26,796
| +380% | +$947K |
|
2147
Winmark
WINA
$1.74B
| $1.2M | ﹤0.01% |
3,598
+2,260
| +169% | +$751K |
|
2148
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.2M | ﹤0.01% |
123,626
+331
| +0.3% | +$3.2K |
|
|
TUYA
2149
Tuya Inc
TUYA
$1.57B
| $1.19M | ﹤0.01% |
631,910
+179,358
| +40% | +$339K |
|
2150
V2X
VVX
$1.7B
| $1.19M | ﹤0.01% |
24,056
+4,625
| +24% | +$229K |
|