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 | |
|---|---|---|---|---|---|---|
2351
Bank First Corp
BFC
$1.26B
| $620K | ﹤0.01% |
8,033
+221
| +3% | +$17.1K |
|
2352
LendingClub
LC
$1.91B
| $617K | ﹤0.01% |
101,112
+20,067
| +25% | +$122K |
|
|
DCBO
2353
Docebo
DCBO
$869M
| $613K | ﹤0.01% |
15,057
+3,634
| +32% | +$148K |
|
2354
TETRA Technologies
TTI
$630M
| $610K | ﹤0.01% |
95,607
-832
| -0.9% | -$5.31K |
|
2355
Triple Flag Precious Metals
TFPM
$5.92B
| $609K | ﹤0.01% |
46,319
+12,419
| +37% | +$163K |
|
|
HA
2356
DELISTED
Hawaiian Holdings, Inc.
HA
| $608K | ﹤0.01% |
95,961
-4,526
| -5% | -$28.7K |
|
2357
Editas Medicine
EDIT
$242M
| $607K | ﹤0.01% |
77,766
+8,203
| +12% | +$64K |
|
2358
Yext
YEXT
$1.07B
| $607K | ﹤0.01% |
95,851
-1,064
| -1% | -$6.74K |
|
2359
Stoneridge
SRI
$228M
| $607K | ﹤0.01% |
30,228
+7,208
| +31% | +$145K |
|
2360
Hackett Group
HCKT
$575M
| $606K | ﹤0.01% |
25,681
+377
| +1% | +$8.89K |
|
2361
Open Lending Corp
LPRO
$252M
| $604K | ﹤0.01% |
82,446
+190
| +0.2% | +$1.39K |
|
2362
Keros Therapeutics
KROS
$636M
| $603K | ﹤0.01% |
18,926
+830
| +5% | +$26.5K |
|
2363
QCR Holdings
QCRH
$1.3B
| $603K | ﹤0.01% |
12,433
-99
| -0.8% | -$4.8K |
|
2364
Garrett Motion
GTX
$2.64B
| $603K | ﹤0.01% |
76,501
+61,418
| +407% | +$484K |
|
|
CMRC
2365
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $601K | ﹤0.01% |
60,861
-431
| -0.7% | -$4.25K |
|
2366
Astronics
ATRO
$1.41B
| $601K | ﹤0.01% |
37,867
-340
| -0.9% | -$5.39K |
|
2367
Beazer Homes USA
BZH
$781M
| $596K | ﹤0.01% |
23,922
+5,069
| +27% | +$126K |
|
2368
Suzano
SUZ
$11.7B
| $593K | ﹤0.01% |
55,121
| – | – |
|
2369
Stem
STEM
$124M
| $591K | ﹤0.01% |
6,964
+459
| +7% | +$38.9K |
|
2370
Amylyx Pharmaceuticals
AMLX
$1.24B
| $588K | ﹤0.01% |
32,102
+3,586
| +13% | +$65.7K |
|
2371
Brookdale Senior Living
BKD
$1.78B
| $586K | ﹤0.01% |
141,644
-1,022
| -0.7% | -$4.23K |
|
2372
National Research Corp
NRC
$369M
| $586K | ﹤0.01% |
13,216
+1,478
| +13% | +$65.6K |
|
2373
Univest Financial
UVSP
$886M
| $584K | ﹤0.01% |
33,581
+14,286
| +74% | +$248K |
|
2374
Replimune Group
REPL
$447M
| $583K | ﹤0.01% |
34,095
-533
| -2% | -$9.12K |
|
|
ATRI
2375
DELISTED
Atrion Corp
ATRI
| $581K | ﹤0.01% |
1,407
+21
| +2% | +$8.68K |
|