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 |
Apple
AAPL
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
2326
Hut 8
HUT
$3.37B
| $713K | ﹤0.01% |
53,191
+20,682
| +64% | +$277K |
|
2327
Axogen
AXGN
$773M
| $711K | ﹤0.01% |
104,111
-81,075
| -44% | -$554K |
|
2328
Dream Finders Homes
DFH
$2.8B
| $710K | ﹤0.01% |
19,998
+435
| +2% | +$15.5K |
|
2329
Aspen Aerogels
ASPN
$560M
| $707K | ﹤0.01% |
44,779
-6,538
| -13% | -$103K |
|
2330
Gray Television
GTN
$599M
| $702K | ﹤0.01% |
78,321
+2,527
| +3% | +$22.6K |
|
2331
Centrus Energy
LEU
$4.08B
| $701K | ﹤0.01% |
12,881
| – | – |
|
|
TUYA
2332
Tuya Inc
TUYA
$1.6B
| $700K | ﹤0.01% |
304,518
| – | – |
|
2333
PhenixFIN
PFX
| $700K | ﹤0.01% |
16,577
| – | – |
|
2334
Bank First Corp
BFC
$1.26B
| $696K | ﹤0.01% |
8,033
| – | – |
|
|
ETWO
2335
DELISTED
E2open Parent Holdings
ETWO
| $695K | ﹤0.01% |
158,197
-7,959
| -5% | -$34.9K |
|
2336
International Money Express
IMXI
$431M
| $691K | ﹤0.01% |
31,260
+3,013
| +11% | +$66.6K |
|
2337
Genco Shipping & Trading
GNK
$763M
| $689K | ﹤0.01% |
41,557
+4,738
| +13% | +$78.6K |
|
|
WW
2338
DELISTED
WW International
WW
| $689K | ﹤0.01% |
78,720
| – | – |
|
2339
Perimeter Solutions
PRM
$3.25B
| $684K | ﹤0.01% |
148,787
-512
| -0.3% | -$2.36K |
|
|
DHC
2340
Diversified Healthcare Trust
DHC
$1.09B
| $682K | ﹤0.01% |
182,311
| – | – |
|
2341
Select Water Solutions
WTTR
$954M
| $681K | ﹤0.01% |
89,752
+9,808
| +12% | +$74.4K |
|
|
AMK
2342
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $676K | ﹤0.01% |
22,581
+337
| +2% | +$10.1K |
|
2343
ChargePoint
CHPT
$235M
| $676K | ﹤0.01% |
14,445
+402
| +3% | +$18.8K |
|
2344
Columbia Financial
CLBK
$1.61B
| $673K | ﹤0.01% |
34,912
-93
| -0.3% | -$1.79K |
|
|
OPRA
2345
Opera Ltd
OPRA
$1.74B
| $672K | ﹤0.01% |
50,938
-99,062
| -66% | -$1.31M |
|
2346
Fiverr
FVRR
$878M
| $670K | ﹤0.01% |
24,632
-13,621
| -36% | -$371K |
|
|
PDS
2347
Precision Drilling
PDS
$756M
| $670K | ﹤0.01% |
12,269
+2,300
| +23% | +$126K |
|
2348
Gores Guggenheim
PSNY
$2.05B
| $669K | ﹤0.01% |
295,507
+95,939
| +48% | +$217K |
|
2349
AerSale
ASLE
$415M
| $667K | ﹤0.01% |
52,518
| – | – |
|
2350
iShares MSCI Canada ETF
EWC
$3.28B
| $664K | ﹤0.01% |
18,100
-5,200
| -22% | -$191K |
|