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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Liquidity Services
LQDT
$849M
| $1.03M | ﹤0.01% |
58,512
-4,447
| -7% | -$78.4K |
|
2177
MannKind Corp
MNKD
$1.71B
| $1.03M | ﹤0.01% |
249,490
-2,291
| -0.9% | -$9.46K |
|
2178
Forrester Research
FORR
$195M
| $1.03M | ﹤0.01% |
35,520
-1,020
| -3% | -$29.5K |
|
2179
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.03M | ﹤0.01% |
131,037
+7,411
| +6% | +$58K |
|
2180
Nuvalent
NUVL
$5.8B
| $1.02M | ﹤0.01% |
22,287
-181
| -0.8% | -$8.32K |
|
2181
Altice USA
ATUS
$1.12B
| $1.02M | ﹤0.01% |
311,880
+3,013
| +1% | +$9.87K |
|
2182
Clearfield
CLFD
$453M
| $1.02M | ﹤0.01% |
35,417
-67
| -0.2% | -$1.92K |
|
2183
Sweetgreen
SG
$1B
| $1.01M | ﹤0.01% |
86,020
+6,928
| +9% | +$81.4K |
|
2184
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.01M | ﹤0.01% |
96,447
+4,472
| +5% | +$46.7K |
|
2185
Steelcase
SCS
$1.93B
| $1.01M | ﹤0.01% |
90,108
+1,764
| +2% | +$19.7K |
|
2186
Century Aluminum
CENX
$2.44B
| $1.01M | ﹤0.01% |
139,834
-4,798
| -3% | -$34.5K |
|
2187
Alphatec Holdings
ATEC
$2.26B
| $1.01M | ﹤0.01% |
77,492
+13,768
| +22% | +$179K |
|
2188
Ecovyst
ECVT
$1.06B
| $1M | ﹤0.01% |
101,965
+3,050
| +3% | +$30K |
|
2189
Iovance Biotherapeutics
IOVA
$821M
| $999K | ﹤0.01% |
219,630
+47,653
| +28% | +$217K |
|
2190
Seaboard Corp
SEB
$3.78B
| $998K | ﹤0.01% |
266
-1
| -0.4% | -$3.75K |
|
2191
Compass
COMP
$4.92B
| $995K | ﹤0.01% |
343,095
+84,061
| +32% | +$244K |
|
2192
Chegg
CHGG
$167M
| $995K | ﹤0.01% |
111,513
-1,248
| -1% | -$11.1K |
|
2193
Fluence Energy
FLNC
$917M
| $994K | ﹤0.01% |
43,249
+4,119
| +11% | +$94.7K |
|
2194
Rhythm Pharmaceuticals
RYTM
$6.39B
| $989K | ﹤0.01% |
43,154
+501
| +1% | +$11.5K |
|
2195
TriMas Corp
TRS
$1.59B
| $986K | ﹤0.01% |
39,818
+2,209
| +6% | +$54.7K |
|
2196
Krispy Kreme
DNUT
$541M
| $982K | ﹤0.01% |
78,782
+9,835
| +14% | +$123K |
|
|
ARGO
2197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $975K | ﹤0.01% |
32,667
+20
| +0.1% | +$597 |
|
2198
Thermon Group Holdings
THR
$844M
| $969K | ﹤0.01% |
35,288
-227
| -0.6% | -$6.24K |
|
2199
OneSpaWorld
OSW
$2.24B
| $967K | ﹤0.01% |
86,213
+11,544
| +15% | +$130K |
|
2200
Vertex
VERX
$3.84B
| $964K | ﹤0.01% |
41,744
+4,360
| +12% | +$101K |
|