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 | |
|---|---|---|---|---|---|---|
2376
Columbia Financial
CLBK
$1.6B
| $637K | ﹤0.01% |
36,870
-457
| -1% | -$7.9K |
|
2377
nLIGHT
LASR
$1.43B
| $636K | ﹤0.01% |
41,272
+16,709
| +68% | +$258K |
|
2378
Udemy
UDMY
$1.08B
| $636K | ﹤0.01% |
59,310
+50,585
| +580% | +$543K |
|
2379
Sapiens International
SPNS
$2.4B
| $636K | ﹤0.01% |
24,080
+6,262
| +35% | +$165K |
|
|
TELL
2380
DELISTED
Tellurian Inc.
TELL
| $635K | ﹤0.01% |
450,608
+224,796
| +100% | +$317K |
|
|
UMH
2381
UMH Properties
UMH
$1.29B
| $633K | ﹤0.01% |
39,622
+15,034
| +61% | +$240K |
|
2382
Origin Bancorp
OBK
$1.11B
| $633K | ﹤0.01% |
21,588
+9,961
| +86% | +$292K |
|
|
VERV
2383
DELISTED
Verve Therapeutics
VERV
| $632K | ﹤0.01% |
33,725
+19,641
| +139% | +$368K |
|
2384
Future Fuel
FF
$169M
| $631K | ﹤0.01% |
71,273
+7,823
| +12% | +$69.2K |
|
2385
PhenixFIN
PFX
$96.1M
| $630K | ﹤0.01% |
16,577
| – | – |
|
|
QVCGA
2386
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $628K | ﹤0.01% |
12,694
-1,444
| -10% | -$71.5K |
|
2387
Nano X Imaging
NNOX
$250M
| $628K | ﹤0.01% |
40,551
+29,920
| +281% | +$463K |
|
2388
Victory Capital Holdings
VCTR
$4.58B
| $627K | ﹤0.01% |
19,877
+12,683
| +176% | +$400K |
|
|
SHYF
2389
DELISTED
The Shyft Group
SHYF
| $627K | ﹤0.01% |
28,401
+9,321
| +49% | +$206K |
|
|
ESTE
2390
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $618K | ﹤0.01% |
43,238
+20,961
| +94% | +$300K |
|
2391
Lifestance Health
LFST
$2.03B
| $617K | ﹤0.01% |
67,540
+60,656
| +881% | +$554K |
|
2392
Amylyx Pharmaceuticals
AMLX
$1.24B
| $615K | ﹤0.01% |
28,516
+1,464
| +5% | +$31.6K |
|
|
TWKS
2393
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $614K | ﹤0.01% |
81,283
+29,697
| +58% | +$224K |
|
|
CMRC
2394
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $610K | ﹤0.01% |
61,292
-634
| -1% | -$6.31K |
|
2395
International Money Express
IMXI
$430M
| $606K | ﹤0.01% |
24,721
-14,627
| -37% | -$359K |
|
2396
Select Water Solutions
WTTR
$946M
| $604K | ﹤0.01% |
74,564
+41,494
| +125% | +$336K |
|
2397
Brookdale Senior Living
BKD
$1.78B
| $602K | ﹤0.01% |
142,666
+62,262
| +77% | +$263K |
|
2398
Intapp
INTA
$3.71B
| $600K | ﹤0.01% |
14,328
+8,974
| +168% | +$376K |
|
|
SOVO
2399
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $599K | ﹤0.01% |
30,599
+17,635
| +136% | +$345K |
|
|
PLYM
2400
Plymouth Industrial REIT
PLYM
$980M
| $597K | ﹤0.01% |
25,943
+8,733
| +51% | +$201K |
|