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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $722K | ﹤0.01% |
26,754
+120
| +0.5% | +$3.24K |
|
2227
Live Oak Bancshares
LOB
$1.67B
| $718K | ﹤0.01% |
29,405
+826
| +3% | +$20.2K |
|
|
INFN
2228
DELISTED
Infinera Corporation Common Stock
INFN
| $717K | ﹤0.01% |
92,414
+9,515
| +11% | +$73.8K |
|
2229
Kforce
KFRC
$567M
| $715K | ﹤0.01% |
11,304
+909
| +9% | +$57.5K |
|
|
SILK
2230
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $714K | ﹤0.01% |
18,258
+2,119
| +13% | +$82.9K |
|
2231
Open Lending Corp
LPRO
$252M
| $708K | ﹤0.01% |
100,614
+3,780
| +4% | +$26.6K |
|
2232
Sinclair Inc
SBGI
$972M
| $706K | ﹤0.01% |
41,134
+973
| +2% | +$16.7K |
|
2233
LendingTree
TREE
$978M
| $705K | ﹤0.01% |
26,450
-303
| -1% | -$8.08K |
|
2234
1st Source
SRCE
$1.55B
| $704K | ﹤0.01% |
16,320
+778
| +5% | +$33.6K |
|
2235
Opendoor
OPEN
$6.68B
| $699K | ﹤0.01% |
397,426
+12,144
| +3% | +$21.4K |
|
|
QVCGA
2236
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $698K | ﹤0.01% |
14,138
+193
| +1% | +$9.53K |
|
2237
ACV Auctions
ACVA
$1.72B
| $697K | ﹤0.01% |
53,994
+12,938
| +32% | +$167K |
|
2238
Zumiez
ZUMZ
$347M
| $691K | ﹤0.01% |
37,472
-451
| -1% | -$8.32K |
|
|
JKS
2239
JinkoSolar
JKS
$1.3B
| $683K | ﹤0.01% |
13,388
-1,000
| -7% | -$51K |
|
2240
Columbia Financial
CLBK
$1.6B
| $682K | ﹤0.01% |
37,327
+7,555
| +25% | +$138K |
|
2241
World Acceptance Corp
WRLD
$900M
| $681K | ﹤0.01% |
8,177
+10
| +0.1% | +$833 |
|
2242
Cimpress
CMPR
$1.4B
| $681K | ﹤0.01% |
15,531
+597
| +4% | +$26.2K |
|
2243
Repay Holdings
RPAY
$507M
| $680K | ﹤0.01% |
103,630
+13,519
| +15% | +$88.8K |
|
2244
Celldex Therapeutics
CLDX
$1.62B
| $677K | ﹤0.01% |
18,821
+1,606
| +9% | +$57.8K |
|
2245
Hayward Holdings
HAYW
$3.38B
| $677K | ﹤0.01% |
57,762
+1,153
| +2% | +$13.5K |
|
2246
Zentalis Pharmaceuticals
ZNTL
$107M
| $675K | ﹤0.01% |
39,271
+1,158
| +3% | +$19.9K |
|
2247
Steelcase
SCS
$1.93B
| $674K | ﹤0.01% |
80,080
-1,139
| -1% | -$9.59K |
|
2248
Recursion Pharmaceuticals
RXRX
$2.11B
| $671K | ﹤0.01% |
100,550
+6,580
| +7% | +$43.9K |
|
2249
Ingles Markets
IMKTA
$1.32B
| $663K | ﹤0.01% |
7,474
-392
| -5% | -$34.8K |
|
2250
Seneca Foods Class A
SENEA
$751M
| $662K | ﹤0.01% |
12,663
-118
| -0.9% | -$6.17K |
|