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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Stevanato
STVN
$7.21B
| $593K | ﹤0.01% |
34,828
+200
| +0.6% | +$3.41K |
|
|
SAVE
2302
DELISTED
Spirit Airlines, Inc.
SAVE
| $591K | ﹤0.01% |
31,405
-2,438
| -7% | -$45.9K |
|
|
FSP
2303
Franklin Street Properties
FSP
$174M
| $589K | ﹤0.01% |
224,083
-2,652
| -1% | -$6.97K |
|
2304
Seneca Foods Class A
SENEA
$751M
| $587K | ﹤0.01% |
11,645
-914
| -7% | -$46.1K |
|
|
KC
2305
Kingsoft Cloud Holdings
KC
$4.45B
| $584K | ﹤0.01% |
293,597
-53,644
| -15% | -$107K |
|
2306
Freedom Holding
FRHC
$10.1B
| $583K | ﹤0.01% |
11,881
+113
| +1% | +$5.55K |
|
2307
PhenixFIN
PFX
| $578K | ﹤0.01% |
16,577
| – | – |
|
2308
Steelcase
SCS
$1.93B
| $576K | ﹤0.01% |
88,431
-2,982
| -3% | -$19.4K |
|
2309
TFS Financial
TFSL
$3.75B
| $575K | ﹤0.01% |
44,202
-4,677
| -10% | -$60.8K |
|
2310
Microvision
MVIS
$343M
| $574K | ﹤0.01% |
159,039
+16,765
| +12% | +$60.5K |
|
|
MODN
2311
DELISTED
MODEL N, INC.
MODN
| $571K | ﹤0.01% |
16,672
+1,080
| +7% | +$37K |
|
2312
Rocket Pharmaceuticals
RCKT
$341M
| $568K | ﹤0.01% |
35,575
-3,398
| -9% | -$54.3K |
|
2313
Theravance Biopharma
TBPH
$720M
| $566K | ﹤0.01% |
55,859
-3,045
| -5% | -$30.9K |
|
2314
Universal Electronics
UEIC
$62.3M
| $565K | ﹤0.01% |
28,712
-1,214
| -4% | -$23.9K |
|
|
EVRI
2315
DELISTED
Everi Holdings
EVRI
| $559K | ﹤0.01% |
34,461
+2,649
| +8% | +$43K |
|
2316
TriCo Bancshares
TCBK
$1.48B
| $556K | ﹤0.01% |
12,451
+94
| +0.8% | +$4.2K |
|
2317
Tredegar Corp
TG
$279M
| $556K | ﹤0.01% |
58,939
-1,208
| -2% | -$11.4K |
|
|
TWKS
2318
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $556K | ﹤0.01% |
53,017
+463
| +0.9% | +$4.86K |
|
2319
Kearny Financial
KRNY
$412M
| $552K | ﹤0.01% |
51,978
-17,405
| -25% | -$185K |
|
2320
IonQ
IONQ
$16.6B
| $551K | ﹤0.01% |
108,718
+4,420
| +4% | +$22.4K |
|
2321
Hudbay
HBM
$5.35B
| $546K | ﹤0.01% |
134,873
-9,719
| -7% | -$39.3K |
|
|
HT
2322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $546K | ﹤0.01% |
68,472
+68
| +0.1% | +$542 |
|
|
DHC
2323
Diversified Healthcare Trust
DHC
$1.07B
| $545K | ﹤0.01% |
551,004
-115,116
| -17% | -$114K |
|
2324
Transmedics
TMDX
$3.91B
| $542K | ﹤0.01% |
12,966
-536
| -4% | -$22.4K |
|
2325
The Joint Corp
JYNT
$154M
| $539K | ﹤0.01% |
34,302
+547
| +2% | +$8.6K |
|