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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Open Lending Corp
LPRO
$252M
| $865K | ﹤0.01% |
82,256
-18,358
| -18% | -$193K |
|
2277
First Advantage
FA
$2.75B
| $861K | ﹤0.01% |
55,868
+25,720
| +85% | +$396K |
|
2278
NovaGold Resources
NG
$2.82B
| $854K | ﹤0.01% |
215,255
+25,090
| +13% | +$99.6K |
|
2279
National Healthcare
NHC
$1.78B
| $852K | ﹤0.01% |
13,789
+6,045
| +78% | +$374K |
|
2280
Nicolet Bankshares
NIC
$2B
| $852K | ﹤0.01% |
12,549
+6,854
| +120% | +$465K |
|
2281
Global E Online
GLBE
$6.06B
| $852K | ﹤0.01% |
20,806
-39,019
| -65% | -$1.6M |
|
|
ITOS
2282
DELISTED
iTeos Therapeutics
ITOS
| $846K | ﹤0.01% |
63,892
+5,767
| +10% | +$76.4K |
|
|
CBAY
2283
DELISTED
Cymabay Therapeutics
CBAY
| $843K | ﹤0.01% |
76,957
+40,372
| +110% | +$442K |
|
2284
Central Garden & Pet
CENT
$2.24B
| $842K | ﹤0.01% |
27,143
-1,576
| -5% | -$48.9K |
|
2285
Dutch Bros
BROS
$8.2B
| $836K | ﹤0.01% |
29,401
+14,844
| +102% | +$422K |
|
2286
Recursion Pharmaceuticals
RXRX
$2.11B
| $834K | ﹤0.01% |
111,585
+11,035
| +11% | +$82.4K |
|
|
CCF
2287
DELISTED
Chase Corporation
CCF
| $827K | ﹤0.01% |
6,821
+2,542
| +59% | +$308K |
|
2288
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $826K | ﹤0.01% |
193,413
+36,477
| +23% | +$156K |
|
2289
Newmark Group
NMRK
$3.41B
| $825K | ﹤0.01% |
132,716
-4,382
| -3% | -$27.3K |
|
2290
Outset Medical
OM
$243M
| $822K | ﹤0.01% |
2,505
+1,224
| +96% | +$401K |
|
2291
Ryerson Holding
RYI
$723M
| $821K | ﹤0.01% |
18,928
+11,805
| +166% | +$512K |
|
2292
PAR Technology
PAR
$1.79B
| $817K | ﹤0.01% |
24,796
+11,000
| +80% | +$362K |
|
2293
Peoples Bancorp
PEBO
$1.08B
| $815K | ﹤0.01% |
30,708
+16,665
| +119% | +$442K |
|
2294
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $812K | ﹤0.01% |
+8,500
| New | +$812K |
|
|
TE
2295
T1 Energy Inc.
TE
$290M
| $811K | ﹤0.01% |
86,754
+43,212
| +99% | +$404K |
|
2296
Replimune Group
REPL
$447M
| $804K | ﹤0.01% |
34,628
+14,201
| +70% | +$330K |
|
|
MAG
2297
DELISTED
MAG Silver
MAG
| $797K | ﹤0.01% |
71,490
+56,452
| +375% | +$629K |
|
2298
Oscar Health
OSCR
$5B
| $791K | ﹤0.01% |
98,179
+72,973
| +290% | +$588K |
|
2299
LendingClub
LC
$1.91B
| $790K | ﹤0.01% |
81,045
+37,652
| +87% | +$367K |
|
2300
Novavax
NVAX
$1.3B
| $787K | ﹤0.01% |
105,865
+39,414
| +59% | +$293K |
|