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 | |
|---|---|---|---|---|---|---|
2276
Cadre Holdings
CDRE
$1.32B
| $605K | ﹤0.01% |
28,089
+11,567
| +70% | +$249K |
|
|
ALX
2277
Alexander's
ALX
$1.26B
| $594K | ﹤0.01% |
3,067
+1,247
| +69% | +$242K |
|
2278
SFL Corp
SFL
$1.06B
| $592K | ﹤0.01% |
62,364
-10,930
| -15% | -$104K |
|
|
MODN
2279
DELISTED
MODEL N, INC.
MODN
| $591K | ﹤0.01% |
17,658
+922
| +6% | +$30.9K |
|
2280
FIGS
FIGS
$1.16B
| $591K | ﹤0.01% |
95,477
+1,168
| +1% | +$7.23K |
|
2281
Leonardo DRS
DRS
$11.2B
| $584K | ﹤0.01% |
45,063
+33,843
| +302% | +$439K |
|
2282
Sterling Infrastructure
STRL
$9.61B
| $580K | ﹤0.01% |
15,312
+4,043
| +36% | +$153K |
|
|
DO
2283
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $579K | ﹤0.01% |
48,116
+11,923
| +33% | +$144K |
|
2284
Construction Partners
ROAD
$7.05B
| $577K | ﹤0.01% |
21,418
+5,432
| +34% | +$146K |
|
|
LGF.A
2285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $577K | ﹤0.01% |
52,084
+5,265
| +11% | +$58.3K |
|
2286
Malibu Boats
MBUU
$635M
| $575K | ﹤0.01% |
10,191
+487
| +5% | +$27.5K |
|
2287
Tredegar Corp
TG
$280M
| $575K | ﹤0.01% |
63,004
+2,183
| +4% | +$19.9K |
|
2288
TriCo Bancshares
TCBK
$1.48B
| $573K | ﹤0.01% |
13,788
+1,090
| +9% | +$45.3K |
|
|
MTTR
2289
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $572K | ﹤0.01% |
209,544
+11,910
| +6% | +$32.5K |
|
|
RADI
2290
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $568K | ﹤0.01% |
38,707
+9,411
| +32% | +$138K |
|
2291
Gannett
GCI
$620M
| $567K | ﹤0.01% |
303,142
-8,253
| -3% | -$15.4K |
|
|
SAVE
2292
DELISTED
Spirit Airlines, Inc.
SAVE
| $563K | ﹤0.01% |
32,800
+493
| +2% | +$8.47K |
|
2293
iShares TIPS Bond ETF
TIP
$14B
| $559K | ﹤0.01% |
5,070
+1,588
| +46% | +$175K |
|
2294
Danaos Corp
DAC
$1.74B
| $555K | ﹤0.01% |
10,159
+1,548
| +18% | +$84.6K |
|
2295
Washington Trust Bancorp
WASH
$574M
| $554K | ﹤0.01% |
15,974
+380
| +2% | +$13.2K |
|
|
CMRC
2296
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $554K | ﹤0.01% |
61,926
+901
| +1% | +$8.06K |
|
2297
Revolve Group
RVLV
$1.61B
| $552K | ﹤0.01% |
20,994
+1,889
| +10% | +$49.7K |
|
2298
Mirion Technologies
MIR
$5.19B
| $549K | ﹤0.01% |
64,268
+17,852
| +38% | +$152K |
|
2299
Columbus McKinnon
CMCO
$415M
| $547K | ﹤0.01% |
14,707
+4,325
| +42% | +$161K |
|
2300
MannKind Corp
MNKD
$1.69B
| $546K | ﹤0.01% |
133,272
+45,138
| +51% | +$185K |
|