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 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Enliven Therapeutics
ELVN
$1.14B
| $646K | ﹤0.01% |
32,225
+11,058
| +52% | +$222K |
|
2377
Udemy
UDMY
$1.11B
| $645K | ﹤0.01% |
91,730
+6,716
| +8% | +$47.2K |
|
2378
Altice USA
ATUS
$1.09B
| $644K | ﹤0.01% |
300,872
+124,261
| +70% | +$266K |
|
2379
Cass Information Systems
CASS
$562M
| $639K | ﹤0.01% |
14,700
-90
| -0.6% | -$3.91K |
|
2380
Mission Produce
AVO
$861M
| $636K | ﹤0.01% |
54,284
+16,563
| +44% | +$194K |
|
2381
Amer Sports
AS
$20.5B
| $636K | ﹤0.01% |
16,404
+8,330
| +103% | +$323K |
|
2382
Esquire Financial Holdings
ESQ
$828M
| $634K | ﹤0.01% |
6,693
+1,986
| +42% | +$188K |
|
2383
FLEX LNG
FLNG
$1.37B
| $631K | ﹤0.01% |
28,514
-7,311
| -20% | -$162K |
|
2384
Kura Sushi USA
KRUS
$961M
| $623K | ﹤0.01% |
7,240
+1,139
| +19% | +$98K |
|
2385
i3 Verticals
IIIV
$720M
| $619K | ﹤0.01% |
22,513
-8,959
| -28% | -$246K |
|
|
MGIC
2386
Magic Software Enterprises
MGIC
$1.01B
| $616K | ﹤0.01% |
32,220
+8,289
| +35% | +$159K |
|
2387
Algoma Steel
ASTL
$488M
| $611K | ﹤0.01% |
88,583
+8,963
| +11% | +$61.8K |
|
|
STKL
2388
SunOpta
STKL
$735M
| $610K | ﹤0.01% |
105,664
+5,674
| +6% | +$32.7K |
|
2389
Marcus Corp
MCS
$485M
| $605K | ﹤0.01% |
35,883
-1,239
| -3% | -$20.9K |
|
2390
Kenon Holdings
KEN
$2.43B
| $602K | ﹤0.01% |
14,585
| – | – |
|
2391
Cantaloupe
CTLP
$789M
| $601K | ﹤0.01% |
54,690
+3,435
| +7% | +$37.8K |
|
2392
PubMatic
PUBM
$370M
| $600K | ﹤0.01% |
48,268
-702
| -1% | -$8.73K |
|
|
EBTC
2393
DELISTED
Enterprise Bancorp
EBTC
| $599K | ﹤0.01% |
15,104
+14,167
| +1,512% | +$562K |
|
2394
iRadimed
IRMD
$910M
| $598K | ﹤0.01% |
10,010
+1,905
| +24% | +$114K |
|
2395
Telus
TU
$24.1B
| $597K | ﹤0.01% |
37,274
+22,912
| +160% | +$367K |
|
2396
FTAI Infrastructure
FIP
$486M
| $592K | ﹤0.01% |
95,995
-9,137
| -9% | -$56.4K |
|
2397
PACS Group
PACS
$1.2B
| $587K | ﹤0.01% |
45,464
-646
| -1% | -$8.35K |
|
2398
Rush Enterprises Class B
RUSHB
$4.4B
| $587K | ﹤0.01% |
11,178
+4,539
| +68% | +$238K |
|
2399
Immunome
IMNM
$783M
| $586K | ﹤0.01% |
63,029
+526
| +0.8% | +$4.89K |
|
2400
Seneca Foods Class A
SENEA
$756M
| $583K | ﹤0.01% |
5,748
-35
| -0.6% | -$3.55K |
|