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 | |
|---|---|---|---|---|---|---|
2176
Uranium Energy
UEC
$5.27B
| $1.11M | ﹤0.01% |
327,614
+150,054
| +85% | +$510K |
|
2177
Liberty Media Series A
FWONA
$22.5B
| $1.11M | ﹤0.01% |
17,185
-10,499
| -38% | -$680K |
|
2178
Virgin Galactic
SPCE
$191M
| $1.11M | ﹤0.01% |
14,282
+1,045
| +8% | +$81.1K |
|
2179
Central Pacific Financial
CPF
$826M
| $1.11M | ﹤0.01% |
70,373
+4,484
| +7% | +$70.4K |
|
2180
Haverty Furniture Companies
HVT
$371M
| $1.1M | ﹤0.01% |
36,443
+2,365
| +7% | +$71.5K |
|
2181
Goosehead Insurance
GSHD
$2.05B
| $1.1M | ﹤0.01% |
17,460
+9,299
| +114% | +$585K |
|
2182
Yext
YEXT
$1.07B
| $1.1M | ﹤0.01% |
96,915
-356,823
| -79% | -$4.04M |
|
2183
Powell Industries
POWL
$3.47B
| $1.1M | ﹤0.01% |
18,079
-17,582
| -49% | -$1.07M |
|
2184
Ezcorp Inc
EZPW
$1.04B
| $1.09M | ﹤0.01% |
130,488
+6,190
| +5% | +$51.9K |
|
2185
Freedom Holding
FRHC
$10.1B
| $1.09M | ﹤0.01% |
13,504
+986
| +8% | +$79.7K |
|
2186
Kornit Digital
KRNT
$647M
| $1.09M | ﹤0.01% |
37,135
-13,545
| -27% | -$398K |
|
2187
indie Semiconductor
INDI
$770M
| $1.09M | ﹤0.01% |
115,969
+82,631
| +248% | +$777K |
|
2188
Claros Mortgage Trust
CMTG
$529M
| $1.08M | ﹤0.01% |
95,594
+56,322
| +143% | +$639K |
|
2189
Movado Group
MOV
$438M
| $1.08M | ﹤0.01% |
40,346
+2,652
| +7% | +$71.2K |
|
|
HA
2190
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
100,487
-13,669
| -12% | -$147K |
|
|
HTLF
2191
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | ﹤0.01% |
38,820
+1,815
| +5% | +$50.6K |
|
2192
Rocket Pharmaceuticals
RCKT
$341M
| $1.08M | ﹤0.01% |
54,438
+605
| +1% | +$12K |
|
|
TPIC
2193
DELISTED
TPI Composites
TPIC
| $1.08M | ﹤0.01% |
104,223
+24,016
| +30% | +$249K |
|
2194
CommScope
COMM
$3.61B
| $1.08M | ﹤0.01% |
191,170
-3,653
| -2% | -$20.6K |
|
2195
TruBridge
TBRG
$302M
| $1.07M | ﹤0.01% |
43,534
+9,859
| +29% | +$243K |
|
2196
Ingles Markets
IMKTA
$1.32B
| $1.07M | ﹤0.01% |
12,893
+5,419
| +73% | +$448K |
|
|
RADI
2197
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.06M | ﹤0.01% |
71,451
+32,744
| +85% | +$488K |
|
2198
Forrester Research
FORR
$195M
| $1.06M | ﹤0.01% |
36,540
-701
| -2% | -$20.4K |
|
2199
Aehr Test Systems
AEHR
$793M
| $1.06M | ﹤0.01% |
25,728
+14,807
| +136% | +$611K |
|
2200
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.06M | ﹤0.01% |
50,687
+21,679
| +75% | +$454K |
|