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 | |
|---|---|---|---|---|---|---|
2151
Nomad Foods
NOMD
$2.12B
| $1.19M | ﹤0.01% |
67,791
-16,217
| -19% | -$284K |
|
|
SQSP
2152
DELISTED
Squarespace, Inc.
SQSP
| $1.18M | ﹤0.01% |
37,471
+21,154
| +130% | +$667K |
|
2153
Construction Partners
ROAD
$7.02B
| $1.18M | ﹤0.01% |
37,626
+16,208
| +76% | +$509K |
|
2154
Enanta Pharmaceuticals
ENTA
$177M
| $1.18M | ﹤0.01% |
55,087
-955
| -2% | -$20.4K |
|
2155
Hudbay
HBM
$5.35B
| $1.18M | ﹤0.01% |
245,574
+97,617
| +66% | +$468K |
|
|
AAN
2156
DELISTED
The Aaron's Company, Inc.
AAN
| $1.17M | ﹤0.01% |
82,667
+14,889
| +22% | +$211K |
|
2157
Nextracker
NXT
$9.87B
| $1.16M | ﹤0.01% |
29,220
-15,300
| -34% | -$609K |
|
2158
Globant
GLOB
$2.47B
| $1.16M | ﹤0.01% |
6,453
-19,065
| -75% | -$3.43M |
|
2159
Alphatec Holdings
ATEC
$2.26B
| $1.15M | ﹤0.01% |
63,724
+29,317
| +85% | +$527K |
|
2160
Hanmi Financial
HAFC
$748M
| $1.14M | ﹤0.01% |
76,620
+3,850
| +5% | +$57.5K |
|
|
SILK
2161
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.14M | ﹤0.01% |
35,136
+16,878
| +92% | +$548K |
|
2162
Arvinas
ARVN
$568M
| $1.14M | ﹤0.01% |
45,945
-779
| -2% | -$19.3K |
|
2163
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.14M | ﹤0.01% |
91,975
+25,688
| +39% | +$318K |
|
2164
Universal Insurance Holdings
UVE
$719M
| $1.14M | ﹤0.01% |
73,798
+7,746
| +12% | +$120K |
|
|
CLDT
2165
Chatham Lodging
CLDT
$348M
| $1.14M | ﹤0.01% |
121,457
+4,630
| +4% | +$43.3K |
|
2166
Ecovyst
ECVT
$1.06B
| $1.13M | ﹤0.01% |
98,915
+57,304
| +138% | +$657K |
|
|
FSR
2167
DELISTED
Fisker Inc.
FSR
| $1.13M | ﹤0.01% |
200,946
+33,353
| +20% | +$188K |
|
2168
IDEAYA Biosciences
IDYA
$2.16B
| $1.13M | ﹤0.01% |
48,159
+32,758
| +213% | +$770K |
|
2169
HCI Group
HCI
$2.34B
| $1.13M | ﹤0.01% |
18,273
+1,807
| +11% | +$112K |
|
2170
Federal Agricultural Mortgage
AGM
$2.15B
| $1.13M | ﹤0.01% |
7,847
+3,207
| +69% | +$461K |
|
2171
Camping World
CWH
$1.04B
| $1.12M | ﹤0.01% |
37,351
+17,229
| +86% | +$519K |
|
2172
Gulfport Energy Corp
GPOR
$3.06B
| $1.12M | ﹤0.01% |
10,695
+4,344
| +68% | +$456K |
|
2173
Hims & Hers Health
HIMS
$12.5B
| $1.12M | ﹤0.01% |
119,483
+58,028
| +94% | +$545K |
|
2174
AngioDynamics
ANGO
$433M
| $1.12M | ﹤0.01% |
107,316
+12,128
| +13% | +$126K |
|
|
BELFB
2175
Bel Fuse Class B
BELFB
$1.79B
| $1.12M | ﹤0.01% |
+19,478
| New | +$1.12M |
|