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 |
Johnson & Johnson
JNJ
|
+$162M |
| 2 |
Realty Income
O
|
+$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$115M |
| 5 |
Baidu
BIDU
|
+$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 3 |
JD.com
JD
|
+$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Flywire
FLYW
$1.63B
| $559K | ﹤0.01% |
14,670
+13,452
| +1,104% | +$513K |
|
2377
BellRing Brands
BRBR
$4.8B
| $557K | ﹤0.01% |
19,502
+594
| +3% | +$17K |
|
2378
Ingles Markets
IMKTA
$1.32B
| $556K | ﹤0.01% |
6,435
+568
| +10% | +$49.1K |
|
|
BLUE
2379
DELISTED
bluebird bio
BLUE
| $554K | ﹤0.01% |
2,774
-1,509
| -35% | -$301K |
|
2380
Red Robin
RRGB
$121M
| $553K | ﹤0.01% |
33,451
+1,375
| +4% | +$22.7K |
|
2381
Quanterix
QTRX
$224M
| $552K | ﹤0.01% |
13,027
+354
| +3% | +$15K |
|
|
GMRE
2382
Global Medical REIT
GMRE
$512M
| $545K | ﹤0.01% |
30,707
+2,915
| +10% | +$51.7K |
|
|
CANO
2383
DELISTED
Cano Health, Inc.
CANO
| $545K | ﹤0.01% |
+612
| New | +$545K |
|
2384
Senseonics Holdings
SENS
$375M
| $544K | ﹤0.01% |
203,640
+5,002
| +3% | +$13.4K |
|
2385
Anavex Life Sciences
AVXL
$805M
| $541K | ﹤0.01% |
31,207
+1,201
| +4% | +$20.8K |
|
2386
Park Aerospace
PKE
$372M
| $541K | ﹤0.01% |
40,997
+2,100
| +5% | +$27.7K |
|
|
CERE
2387
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $538K | ﹤0.01% |
16,588
+470
| +3% | +$15.2K |
|
2388
First Busey Corp
BUSE
$2.19B
| $535K | ﹤0.01% |
19,713
+504
| +3% | +$13.7K |
|
2389
Eventbrite
EB
$262M
| $534K | ﹤0.01% |
30,583
+1,075
| +4% | +$18.8K |
|
|
CAMP
2390
DELISTED
CalAmp Corp.
CAMP
| $534K | ﹤0.01% |
3,291
+167
| +5% | +$27.1K |
|
2391
International Money Express
IMXI
$430M
| $533K | ﹤0.01% |
33,384
+4,121
| +14% | +$65.8K |
|
2392
Alphatec Holdings
ATEC
$2.26B
| $532K | ﹤0.01% |
46,493
+1,534
| +3% | +$17.6K |
|
|
BTRS
2393
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $531K | ﹤0.01% |
67,844
+24,739
| +57% | +$194K |
|
|
PFC
2394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $529K | ﹤0.01% |
17,098
| – | – |
|
|
GHL
2395
DELISTED
Greenhill & Co., Inc.
GHL
| $529K | ﹤0.01% |
29,519
-112
| -0.4% | -$2.01K |
|
2396
Levi Strauss
LEVI
$8.67B
| $527K | ﹤0.01% |
21,029
+1,705
| +9% | +$42.7K |
|
2397
GoPro
GPRO
$327M
| $526K | ﹤0.01% |
51,094
+1,385
| +3% | +$14.3K |
|
|
ACB
2398
Aurora Cannabis
ACB
$274M
| $525K | ﹤0.01% |
9,687
+443
| +5% | +$24K |
|
2399
Barnes & Noble Education
BNED
$277M
| $525K | ﹤0.01% |
771
+49
| +7% | +$33.4K |
|
|
GAN
2400
DELISTED
GAN Ltd
GAN
| $524K | ﹤0.01% |
56,983
+32,013
| +128% | +$294K |
|