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 | |
|---|---|---|---|---|---|---|
2351
Alector
ALEC
$278M
| $490K | ﹤0.01% |
51,748
+1,408
| +3% | +$13.3K |
|
2352
Uranium Energy
UEC
$5.27B
| $490K | ﹤0.01% |
140,240
-334
| -0.2% | -$1.17K |
|
2353
Hayward Holdings
HAYW
$3.38B
| $488K | ﹤0.01% |
55,039
-5,194
| -9% | -$46.1K |
|
2354
Globalstar
GSAT
$3.79B
| $487K | ﹤0.01% |
20,442
-2,467
| -11% | -$58.8K |
|
2355
N-able
NABL
$1.54B
| $486K | ﹤0.01% |
52,715
+11,561
| +28% | +$107K |
|
2356
Krystal Biotech
KRYS
$4.16B
| $485K | ﹤0.01% |
6,965
+387
| +6% | +$26.9K |
|
|
MNRL
2357
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $483K | ﹤0.01% |
19,599
+1,757
| +10% | +$43.3K |
|
|
LL
2358
DELISTED
LL Flooring Holdings, Inc.
LL
| $478K | ﹤0.01% |
69,072
+644
| +0.9% | +$4.46K |
|
2359
Camping World
CWH
$1.04B
| $475K | ﹤0.01% |
18,788
-477
| -2% | -$12.1K |
|
2360
Celldex Therapeutics
CLDX
$1.62B
| $474K | ﹤0.01% |
16,855
+731
| +5% | +$20.6K |
|
|
CNH
2361
CNH Industrial
CNH
$13.7B
| $474K | ﹤0.01% |
42,449
+42,067
| +11,012% | +$470K |
|
2362
Intercorp Financial Services
IFS
$4.68B
| $471K | ﹤0.01% |
23,477
+1,058
| +5% | +$21.2K |
|
2363
Syndax Pharmaceuticals
SNDX
$1.34B
| $462K | ﹤0.01% |
19,216
+1,744
| +10% | +$41.9K |
|
2364
BRF SA
BRFS
$6.22B
| $461K | ﹤0.01% |
196,021
| – | – |
|
2365
First Busey Corp
BUSE
$2.19B
| $461K | ﹤0.01% |
20,985
+428
| +2% | +$9.4K |
|
2366
Malibu Boats
MBUU
$629M
| $458K | ﹤0.01% |
9,555
+405
| +4% | +$19.4K |
|
|
ATCO
2367
DELISTED
Atlas Corp.
ATCO
| $458K | ﹤0.01% |
32,914
| – | – |
|
2368
Community Trust Bancorp
CTBI
$1.03B
| $457K | ﹤0.01% |
11,268
-2,299
| -17% | -$93.2K |
|
2369
Suzano
SUZ
$11.7B
| $454K | ﹤0.01% |
55,121
| – | – |
|
2370
Olympic Steel
ZEUS
$368M
| $454K | ﹤0.01% |
19,918
+669
| +3% | +$15.2K |
|
2371
OceanFirst Financial
OCFC
$1.04B
| $451K | ﹤0.01% |
24,195
+718
| +3% | +$13.4K |
|
2372
Park Aerospace
PKE
$372M
| $450K | ﹤0.01% |
40,805
+385
| +1% | +$4.25K |
|
|
EDR
2373
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $442K | ﹤0.01% |
21,815
+1,950
| +10% | +$39.5K |
|
|
ZH
2374
Zhihu
ZH
$464M
| $439K | ﹤0.01% |
68,987
+27,097
| +65% | +$172K |
|
|
DBD
2375
DELISTED
Diebold Nixdorf Incorporated
DBD
| $439K | ﹤0.01% |
179,875
+7,105
| +4% | +$17.3K |
|