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 | |
|---|---|---|---|---|---|---|
2376
Smith & Wesson
SWBI
$415M
| $580K | ﹤0.01% |
44,889
-307
| -0.7% | -$3.96K |
|
2377
Integral Ad Science
IAS
$1.4B
| $575K | ﹤0.01% |
48,357
+16,250
| +51% | +$193K |
|
|
BBUC
2378
Brookfield Business Corp
BBUC
$2.37B
| $573K | ﹤0.01% |
31,708
+515
| +2% | +$9.32K |
|
|
DCPH
2379
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $573K | ﹤0.01% |
45,079
-456
| -1% | -$5.8K |
|
2380
Clean Energy Fuels
CLNE
$526M
| $571K | ﹤0.01% |
149,129
-1,582
| -1% | -$6.06K |
|
|
ICPT
2381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $570K | ﹤0.01% |
30,739
+1,610
| +6% | +$29.8K |
|
|
SILK
2382
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $569K | ﹤0.01% |
37,934
+2,798
| +8% | +$41.9K |
|
2383
Grid Dynamics Holdings
GDYN
$642M
| $567K | ﹤0.01% |
46,540
+2,415
| +5% | +$29.4K |
|
2384
Revolve Group
RVLV
$1.59B
| $566K | ﹤0.01% |
41,570
+5,922
| +17% | +$80.6K |
|
|
PFC
2385
DELISTED
Premier Financial Corp. Common Stock
PFC
| $566K | ﹤0.01% |
33,163
-374
| -1% | -$6.38K |
|
2386
Global Industrial
GIC
$1.42B
| $564K | ﹤0.01% |
16,842
+5,398
| +47% | +$181K |
|
|
SBOW
2387
DELISTED
SilverBow Resources, Inc.
SBOW
| $564K | ﹤0.01% |
15,767
+5,458
| +53% | +$195K |
|
|
TE
2388
T1 Energy Inc.
TE
$290M
| $561K | ﹤0.01% |
114,690
+27,936
| +32% | +$137K |
|
2389
Accel Entertainment
ACEL
$938M
| $560K | ﹤0.01% |
51,126
+9,019
| +21% | +$98.8K |
|
2390
Udemy
UDMY
$1.08B
| $558K | ﹤0.01% |
58,754
-556
| -0.9% | -$5.28K |
|
|
AMK
2391
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $558K | ﹤0.01% |
22,244
+3,332
| +18% | +$83.6K |
|
2392
Olo Inc
OLO
| $554K | ﹤0.01% |
91,404
-615
| -0.7% | -$3.73K |
|
2393
First Community Bankshares
FCBC
$680M
| $552K | ﹤0.01% |
18,758
+8,701
| +87% | +$256K |
|
2394
P10
PX
$1.33B
| $552K | ﹤0.01% |
47,374
+41,142
| +660% | +$479K |
|
2395
Columbia Financial
CLBK
$1.6B
| $550K | ﹤0.01% |
35,005
-1,865
| -5% | -$29.3K |
|
2396
Logitech
LOGI
$16B
| $550K | ﹤0.01% |
7,948
-184
| -2% | -$12.7K |
|
|
ROVR
2397
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $548K | ﹤0.01% |
87,522
+16,954
| +24% | +$106K |
|
2398
European Wax Center
EWCZ
$169M
| $546K | ﹤0.01% |
33,699
+7,060
| +27% | +$114K |
|
2399
Franklin Covey
FC
$240M
| $545K | ﹤0.01% |
12,708
+3,874
| +44% | +$166K |
|
2400
Zumiez
ZUMZ
$347M
| $545K | ﹤0.01% |
30,634
-221
| -0.7% | -$3.93K |
|