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 | |
|---|---|---|---|---|---|---|
2251
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $658K | ﹤0.01% |
162,935
+40,813
| +33% | +$165K |
|
2252
AerSale
ASLE
$401M
| $658K | ﹤0.01% |
38,191
+9,067
| +31% | +$156K |
|
2253
Hillman Solutions
HLMN
$1.92B
| $658K | ﹤0.01% |
78,093
+38,909
| +99% | +$328K |
|
|
AAN
2254
DELISTED
The Aaron's Company, Inc.
AAN
| $655K | ﹤0.01% |
67,778
-7,953
| -11% | -$76.8K |
|
2255
Preformed Line Products
PLPC
$979M
| $646K | ﹤0.01% |
5,044
+4,784
| +1,840% | +$613K |
|
|
GOOS
2256
Canada Goose Holdings
GOOS
$1.36B
| $645K | ﹤0.01% |
33,582
+1,019
| +3% | +$19.6K |
|
2257
Gray Television
GTN
$598M
| $637K | ﹤0.01% |
73,017
+2,019
| +3% | +$17.6K |
|
2258
Levi Strauss
LEVI
$8.67B
| $635K | ﹤0.01% |
34,840
+10,072
| +41% | +$184K |
|
2259
Petco
WOOF
$970M
| $632K | ﹤0.01% |
70,244
+3,972
| +6% | +$35.7K |
|
2260
Inogen
INGN
$231M
| $631K | ﹤0.01% |
50,542
-5,771
| -10% | -$72K |
|
2261
iShares Core S&P 500 ETF
IVV
$675B
| $631K | ﹤0.01% |
1,534
| – | – |
|
2262
Napco Security Technologies
NSSC
$1.5B
| $626K | ﹤0.01% |
16,650
+4,356
| +35% | +$164K |
|
2263
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $625K | ﹤0.01% |
18,083
+212
| +1% | +$7.33K |
|
2264
Zeta Global
ZETA
$4.84B
| $621K | ﹤0.01% |
57,340
+14,798
| +35% | +$160K |
|
2265
Opko Health
OPK
$1.11B
| $620K | ﹤0.01% |
424,403
+25,428
| +6% | +$37.1K |
|
2266
Federal Agricultural Mortgage
AGM
$2.15B
| $618K | ﹤0.01% |
4,640
+260
| +6% | +$34.6K |
|
2267
Stem
STEM
$124M
| $617K | ﹤0.01% |
5,440
+57
| +1% | +$6.46K |
|
2268
Theravance Biopharma
TBPH
$720M
| $616K | ﹤0.01% |
56,795
+1,404
| +3% | +$15.2K |
|
|
TA
2269
DELISTED
TravelCenters of America LLC
TA
| $614K | ﹤0.01% |
7,099
+2,034
| +40% | +$176K |
|
2270
Syndax Pharmaceuticals
SNDX
$1.34B
| $613K | ﹤0.01% |
29,008
+7,748
| +36% | +$164K |
|
2271
Zynex
ZYXI
$44.8M
| $612K | ﹤0.01% |
51,003
+4,042
| +9% | +$48.5K |
|
2272
Hims & Hers Health
HIMS
$12.5B
| $610K | ﹤0.01% |
61,455
+2,920
| +5% | +$29K |
|
|
BRSP
2273
BrightSpire Capital
BRSP
$764M
| $610K | ﹤0.01% |
103,321
+9,472
| +10% | +$55.9K |
|
2274
PhenixFIN
PFX
| $609K | ﹤0.01% |
16,577
| – | – |
|
2275
TFS Financial
TFSL
$3.75B
| $605K | ﹤0.01% |
47,929
+3,118
| +7% | +$39.4K |
|