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 | |
|---|---|---|---|---|---|---|
2351
Crinetics Pharmaceuticals
CRNX
$3.2B
| $682K | ﹤0.01% |
37,848
+15,301
| +68% | +$276K |
|
2352
Janus International
JBI
$1.44B
| $681K | ﹤0.01% |
63,913
+29,058
| +83% | +$310K |
|
2353
Steelcase
SCS
$1.93B
| $681K | ﹤0.01% |
88,344
+8,264
| +10% | +$63.7K |
|
2354
OrthoPediatrics
KIDS
$493M
| $680K | ﹤0.01% |
15,507
+8,699
| +128% | +$381K |
|
2355
Danaos Corp
DAC
$1.73B
| $679K | ﹤0.01% |
10,159
| – | – |
|
2356
1st Source
SRCE
$1.55B
| $677K | ﹤0.01% |
16,157
-163
| -1% | -$6.84K |
|
2357
Ardelyx
ARDX
$1.59B
| $677K | ﹤0.01% |
199,605
+146,360
| +275% | +$496K |
|
|
LBAI
2358
DELISTED
Lakeland Bancorp Inc
LBAI
| $674K | ﹤0.01% |
50,318
+21,620
| +75% | +$289K |
|
2359
iShares TIPS Bond ETF
TIP
$14B
| $671K | ﹤0.01% |
6,260
+1,190
| +23% | +$128K |
|
2360
TFS Financial
TFSL
$3.75B
| $666K | ﹤0.01% |
52,978
+5,049
| +11% | +$63.5K |
|
2361
Adaptive Biotechnologies
ADPT
$1.92B
| $665K | ﹤0.01% |
99,135
+3,474
| +4% | +$23.3K |
|
2362
DocGo
DCGO
$150M
| $665K | ﹤0.01% |
70,924
+36,528
| +106% | +$342K |
|
2363
Viridian Therapeutics
VRDN
$1.54B
| $659K | ﹤0.01% |
27,690
+11,727
| +73% | +$279K |
|
2364
Avidity Biosciences
RNA
$5.76B
| $657K | ﹤0.01% |
59,238
+29,777
| +101% | +$330K |
|
|
MTTR
2365
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $655K | ﹤0.01% |
208,054
-1,490
| -0.7% | -$4.69K |
|
2366
Xometry
XMTR
$2.59B
| $654K | ﹤0.01% |
30,897
+23,066
| +295% | +$489K |
|
2367
PubMatic
PUBM
$376M
| $654K | ﹤0.01% |
35,766
+14,547
| +69% | +$266K |
|
2368
BlueLinx
BXC
$617M
| $654K | ﹤0.01% |
6,969
+3,158
| +83% | +$296K |
|
2369
Bank First Corp
BFC
$1.26B
| $650K | ﹤0.01% |
7,812
+4,693
| +150% | +$390K |
|
|
PARAA
2370
DELISTED
Paramount Global Class A
PARAA
| $650K | ﹤0.01% |
34,962
-63,705
| -65% | -$1.18M |
|
2371
Petco
WOOF
$970M
| $649K | ﹤0.01% |
72,908
+2,664
| +4% | +$23.7K |
|
2372
Informatica
INFA
$7.55B
| $649K | ﹤0.01% |
35,058
+21,547
| +159% | +$399K |
|
|
DCPH
2373
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $641K | ﹤0.01% |
45,535
+20,620
| +83% | +$290K |
|
2374
Sphere Entertainment
SPHR
$2.1B
| $641K | ﹤0.01% |
23,407
| – | – |
|
2375
Cogent Biosciences
COGT
$1.77B
| $639K | ﹤0.01% |
53,930
+38,383
| +247% | +$454K |
|