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 | |
|---|---|---|---|---|---|---|
2326
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $740K | ﹤0.01% |
18,083
| – | – |
|
2327
Tilray
TLRY
$1.25B
| $738K | ﹤0.01% |
473,405
| – | – |
|
|
ESMT
2328
DELISTED
EngageSmart, Inc.
ESMT
| $736K | ﹤0.01% |
38,559
+33,431
| +652% | +$638K |
|
|
PLYA
2329
DELISTED
Playa Hotels & Resorts
PLYA
| $733K | ﹤0.01% |
90,013
+36,340
| +68% | +$296K |
|
2330
CRA International
CRAI
$1.3B
| $729K | ﹤0.01% |
7,147
+2,706
| +61% | +$276K |
|
2331
Vertex
VERX
$3.84B
| $729K | ﹤0.01% |
37,384
+17,819
| +91% | +$347K |
|
2332
Keros Therapeutics
KROS
$636M
| $727K | ﹤0.01% |
18,096
+8,549
| +90% | +$343K |
|
2333
Cadre Holdings
CDRE
$1.32B
| $726K | ﹤0.01% |
33,324
+5,235
| +19% | +$114K |
|
2334
Gores Guggenheim
PSNY
$2B
| $723K | ﹤0.01% |
+189,567
| New | +$723K |
|
2335
Kymera Therapeutics
KYMR
$3.36B
| $719K | ﹤0.01% |
31,262
-3,753
| -11% | -$86.3K |
|
2336
ZipRecruiter
ZIP
$419M
| $715K | ﹤0.01% |
40,249
+19,702
| +96% | +$350K |
|
2337
Beyond Meat
BYND
$205M
| $714K | ﹤0.01% |
55,031
+1,107
| +2% | +$14.4K |
|
2338
Warby Parker
WRBY
$3.26B
| $714K | ﹤0.01% |
61,060
+30,829
| +102% | +$360K |
|
2339
Phibro Animal Health
PAHC
$1.61B
| $714K | ﹤0.01% |
52,088
+1,999
| +4% | +$27.4K |
|
|
RDUS
2340
DELISTED
Radius Recycling
RDUS
| $711K | ﹤0.01% |
23,707
+10,134
| +75% | +$304K |
|
2341
The Beauty Health Co
SKIN
$321M
| $706K | ﹤0.01% |
84,291
-1,801
| -2% | -$15.1K |
|
2342
Quanterix
QTRX
$224M
| $704K | ﹤0.01% |
31,234
+15,200
| +95% | +$343K |
|
2343
Rhythm Pharmaceuticals
RYTM
$6.39B
| $703K | ﹤0.01% |
42,653
+25,534
| +149% | +$421K |
|
2344
Eventbrite
EB
$262M
| $703K | ﹤0.01% |
73,647
+32,395
| +79% | +$309K |
|
2345
Globalstar
GSAT
$3.79B
| $700K | ﹤0.01% |
43,191
+20,305
| +89% | +$329K |
|
2346
OceanFirst Financial
OCFC
$1.04B
| $698K | ﹤0.01% |
44,686
+19,411
| +77% | +$303K |
|
2347
MRC Global
MRC
$1.23B
| $697K | ﹤0.01% |
69,263
+28,420
| +70% | +$286K |
|
2348
AerSale
ASLE
$401M
| $694K | ﹤0.01% |
47,239
+9,048
| +24% | +$133K |
|
|
SP
2349
DELISTED
SP Plus Corporation
SP
| $689K | ﹤0.01% |
17,626
+6,242
| +55% | +$244K |
|
2350
Wipro
WIT
$29B
| $689K | ﹤0.01% |
291,654
+243,570
| +507% | +$575K |
|