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 | |
|---|---|---|---|---|---|---|
2251
American Vanguard Corp
AVD
$160M
| $847K | ﹤0.01% |
77,490
+2,134
| +3% | +$23.3K |
|
2252
ZipRecruiter
ZIP
$419M
| $846K | ﹤0.01% |
70,578
+30,329
| +75% | +$364K |
|
2253
Newmark Group
NMRK
$3.41B
| $843K | ﹤0.01% |
131,149
-1,567
| -1% | -$10.1K |
|
2254
Utz Brands
UTZ
$1.12B
| $837K | ﹤0.01% |
62,333
+5,863
| +10% | +$78.7K |
|
|
SASR
2255
DELISTED
Sandy Spring Bancorp Inc
SASR
| $837K | ﹤0.01% |
39,043
-424
| -1% | -$9.09K |
|
2256
NovaGold Resources
NG
$2.82B
| $828K | ﹤0.01% |
215,483
+228
| +0.1% | +$876 |
|
2257
GrafTech
EAF
$261M
| $826K | ﹤0.01% |
21,556
+1,698
| +9% | +$65K |
|
|
NKLA
2258
DELISTED
Nikola Corporation Common Stock
NKLA
| $821K | ﹤0.01% |
17,422
+5,664
| +48% | +$267K |
|
2259
fuboTV
FUBO
$1.46B
| $819K | ﹤0.01% |
306,880
+287,442
| +1,479% | +$767K |
|
2260
MiMedx Group
MDXG
$1.03B
| $818K | ﹤0.01% |
112,057
+44,491
| +66% | +$325K |
|
|
ACCD
2261
DELISTED
Accolade, Inc. Common Stock
ACCD
| $813K | ﹤0.01% |
76,802
+9,377
| +14% | +$99.2K |
|
2262
Crescent Energy
CRGY
$2.21B
| $810K | ﹤0.01% |
64,108
+33,513
| +110% | +$424K |
|
2263
Ardelyx
ARDX
$1.59B
| $807K | ﹤0.01% |
197,816
-1,789
| -0.9% | -$7.3K |
|
|
GOGL
2264
DELISTED
Golden Ocean Group
GOGL
| $805K | ﹤0.01% |
101,612
-260,466
| -72% | -$2.06M |
|
2265
GDS Holdings
GDS
$7.32B
| $803K | ﹤0.01% |
73,311
-20,598
| -22% | -$226K |
|
2266
Globant
GLOB
$2.47B
| $801K | ﹤0.01% |
4,048
-2,405
| -37% | -$476K |
|
2267
LegalZoom.com
LZ
$1.9B
| $793K | ﹤0.01% |
72,468
-896
| -1% | -$9.8K |
|
2268
German American Bancorp
GABC
$1.53B
| $789K | ﹤0.01% |
29,108
+8,848
| +44% | +$240K |
|
2269
Montrose Environmental
MEG
$1.05B
| $787K | ﹤0.01% |
26,905
+3,516
| +15% | +$103K |
|
2270
AerSale
ASLE
$401M
| $785K | ﹤0.01% |
52,518
+5,279
| +11% | +$78.9K |
|
2271
89bio
ETNB
$1.2B
| $782K | ﹤0.01% |
50,626
-475
| -0.9% | -$7.33K |
|
2272
First Advantage
FA
$2.75B
| $781K | ﹤0.01% |
56,609
+741
| +1% | +$10.2K |
|
2273
Kimbell Royalty Partners
KRP
$1.26B
| $781K | ﹤0.01% |
48,785
+11,748
| +32% | +$188K |
|
|
INFN
2274
DELISTED
Infinera Corporation Common Stock
INFN
| $780K | ﹤0.01% |
186,619
+6,530
| +4% | +$27.3K |
|
2275
iShares MSCI Canada ETF
EWC
$3.26B
| $780K | ﹤0.01% |
23,300
+15,800
| +211% | +$529K |
|