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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Day One Biopharmaceuticals
DAWN
$729M
| $659K | ﹤0.01% |
53,730
+4,630
| +9% | +$56.8K |
|
|
MORF
2327
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $658K | ﹤0.01% |
28,702
+2,630
| +10% | +$60.3K |
|
2328
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $654K | ﹤0.01% |
+8,543
| New | +$654K |
|
2329
SI-BONE Inc
SIBN
$677M
| $654K | ﹤0.01% |
30,787
+1,991
| +7% | +$42.3K |
|
2330
Oscar Health
OSCR
$5B
| $651K | ﹤0.01% |
116,830
+18,651
| +19% | +$104K |
|
2331
CryoPort
CYRX
$433M
| $649K | ﹤0.01% |
47,310
+2,653
| +6% | +$36.4K |
|
|
EBIX
2332
DELISTED
Ebix Inc
EBIX
| $644K | ﹤0.01% |
65,151
-627
| -1% | -$6.2K |
|
|
HCCI
2333
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $643K | ﹤0.01% |
14,188
+1,471
| +12% | +$66.7K |
|
2334
Alignment Healthcare
ALHC
$3.18B
| $642K | ﹤0.01% |
92,508
+4,071
| +5% | +$28.3K |
|
2335
BlueLinx
BXC
$617M
| $639K | ﹤0.01% |
7,780
+811
| +12% | +$66.6K |
|
|
GOOS
2336
Canada Goose Holdings
GOOS
$1.36B
| $638K | ﹤0.01% |
43,272
| – | – |
|
2337
Relay Therapeutics
RLAY
$688M
| $637K | ﹤0.01% |
75,799
-849
| -1% | -$7.14K |
|
2338
Phibro Animal Health
PAHC
$1.61B
| $637K | ﹤0.01% |
49,860
-2,228
| -4% | -$28.5K |
|
2339
Select Water Solutions
WTTR
$946M
| $636K | ﹤0.01% |
79,944
+5,380
| +7% | +$42.8K |
|
|
PKST
2340
Peakstone Realty Trust
PKST
$519M
| $632K | ﹤0.01% |
+37,994
| New | +$632K |
|
|
AGTI
2341
DELISTED
Agiliti, Inc.
AGTI
| $632K | ﹤0.01% |
97,372
-61
| -0.1% | -$396 |
|
2342
ADMA Biologics
ADMA
$3.84B
| $632K | ﹤0.01% |
176,505
+14,862
| +9% | +$53.2K |
|
2343
Amplitude
AMPL
$1.47B
| $631K | ﹤0.01% |
54,554
+10,514
| +24% | +$122K |
|
2344
PhenixFIN
PFX
| $631K | ﹤0.01% |
16,577
| – | – |
|
|
BBBY
2345
Bed Bath & Beyond, Inc.
BBBY
$596M
| $630K | ﹤0.01% |
39,805
-1,488
| -4% | -$23.5K |
|
2346
TFS Financial
TFSL
$3.75B
| $626K | ﹤0.01% |
52,978
| – | – |
|
2347
Douglas Dynamics
PLOW
$752M
| $624K | ﹤0.01% |
20,680
+4,339
| +27% | +$131K |
|
2348
Cassava Sciences
SAVA
$102M
| $624K | ﹤0.01% |
37,496
+66
| +0.2% | +$1.1K |
|
2349
Bilibili
BILI
$10.5B
| $622K | ﹤0.01% |
45,193
-36,920
| -45% | -$508K |
|
2350
Xometry
XMTR
$2.59B
| $620K | ﹤0.01% |
36,526
+5,629
| +18% | +$95.5K |
|