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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
NovaGold Resources
NG
$2.82B
| $836K | ﹤0.01% |
250,120
+4,521
| +2% | +$15.1K |
|
2302
Hackett Group
HCKT
$578M
| $825K | ﹤0.01% |
26,861
+1,016
| +4% | +$31.2K |
|
|
EXK
2303
Endeavour Silver
EXK
$1.73B
| $818K | ﹤0.01% |
223,358
| – | – |
|
|
SA
2304
Seabridge Gold
SA
$1.84B
| $817K | ﹤0.01% |
71,679
+5,278
| +8% | +$60.2K |
|
2305
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $816K | ﹤0.01% |
41,267
-4,137
| -9% | -$81.8K |
|
2306
Bumble
BMBL
$673M
| $813K | ﹤0.01% |
99,820
+3,310
| +3% | +$26.9K |
|
2307
Burke & Herbert Financial Services Corp
BHRB
$937M
| $809K | ﹤0.01% |
12,851
| – | – |
|
2308
Yext
YEXT
$1.05B
| $806K | ﹤0.01% |
126,668
+8,908
| +8% | +$56.7K |
|
2309
Miller Industries
MLR
$466M
| $799K | ﹤0.01% |
12,231
-19,578
| -62% | -$1.28M |
|
2310
Community Trust Bancorp
CTBI
$1.04B
| $799K | ﹤0.01% |
15,065
+480
| +3% | +$25.5K |
|
2311
Marcus Corp
MCS
$498M
| $798K | ﹤0.01% |
37,122
-5,220
| -12% | -$112K |
|
2312
BlueLinx
BXC
$634M
| $797K | ﹤0.01% |
7,806
-57
| -0.7% | -$5.82K |
|
2313
Merchants Bancorp
MBIN
$1.46B
| $796K | ﹤0.01% |
21,816
+2,075
| +11% | +$75.7K |
|
2314
Companhia Siderúrgica Nacional
SID
$1.99B
| $791K | ﹤0.01% |
547,459
| – | – |
|
2315
Algoma Steel
ASTL
$491M
| $790K | ﹤0.01% |
80,745
+3,666
| +5% | +$35.9K |
|
|
BRSP
2316
BrightSpire Capital
BRSP
$775M
| $790K | ﹤0.01% |
140,008
+19,607
| +16% | +$111K |
|
2317
i3 Verticals
IIIV
$733M
| $788K | ﹤0.01% |
34,182
-1,820
| -5% | -$41.9K |
|
|
BORR
2318
Borr Drilling
BORR
$870M
| $783K | ﹤0.01% |
213,806
+716
| +0.3% | +$2.62K |
|
2319
FIGS
FIGS
$1.14B
| $782K | ﹤0.01% |
126,338
+14,487
| +13% | +$89.7K |
|
2320
Xeris Biopharma Holdings
XERS
$1.25B
| $781K | ﹤0.01% |
230,467
+19,624
| +9% | +$66.5K |
|
|
STKL
2321
SunOpta
STKL
$747M
| $772K | ﹤0.01% |
100,123
+16,427
| +20% | +$127K |
|
2322
TFS Financial
TFSL
$3.75B
| $770K | ﹤0.01% |
61,295
+7,833
| +15% | +$98.4K |
|
2323
Vitesse Energy
VTS
$995M
| $770K | ﹤0.01% |
30,793
+5,570
| +22% | +$139K |
|
2324
FTAI Infrastructure
FIP
$509M
| $763K | ﹤0.01% |
105,132
+2,909
| +3% | +$21.1K |
|
2325
Aspen Aerogels
ASPN
$533M
| $755K | ﹤0.01% |
63,538
+348
| +0.6% | +$4.13K |
|