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 | |
|---|---|---|---|---|---|---|
2401
ADMA Biologics
ADMA
$3.84B
| $596K | ﹤0.01% |
161,643
+84,565
| +110% | +$312K |
|
2402
Olo Inc
OLO
$1.74B
| $594K | ﹤0.01% |
92,019
+42,635
| +86% | +$275K |
|
|
EFXT
2403
Enerflex
EFXT
$1.29B
| $593K | ﹤0.01% |
87,063
+61,595
| +242% | +$420K |
|
2404
Theravance Biopharma
TBPH
$720M
| $592K | ﹤0.01% |
57,196
+401
| +0.7% | +$4.15K |
|
2405
Smith & Wesson
SWBI
$414M
| $589K | ﹤0.01% |
45,196
+23,064
| +104% | +$301K |
|
|
BBUC
2406
Brookfield Business Corp
BBUC
$2.37B
| $589K | ﹤0.01% |
31,193
+28,097
| +908% | +$530K |
|
2407
Enact Holdings
ACT
$5.79B
| $588K | ﹤0.01% |
23,383
+10,431
| +81% | +$262K |
|
2408
Day One Biopharmaceuticals
DAWN
$729M
| $586K | ﹤0.01% |
49,100
+46,515
| +1,799% | +$555K |
|
2409
Planet Labs
PL
$3.01B
| $585K | ﹤0.01% |
181,612
+81,495
| +81% | +$262K |
|
|
YSG
2410
Yatsen Holding
YSG
$995M
| $585K | ﹤0.01% |
115,799
| – | – |
|
2411
Revolve Group
RVLV
$1.59B
| $585K | ﹤0.01% |
35,648
+14,654
| +70% | +$240K |
|
2412
Arcturus Therapeutics
ARCT
$470M
| $584K | ﹤0.01% |
20,360
+10,500
| +106% | +$301K |
|
|
BRSL
2413
Brightstar Lottery PLC
BRSL
$3.12B
| $582K | ﹤0.01% |
18,256
-40,269
| -69% | -$1.28M |
|
|
INBX
2414
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $582K | ﹤0.01% |
22,423
+10,546
| +89% | +$274K |
|
2415
Millicom
TIGO
$7.94B
| $578K | ﹤0.01% |
37,946
+20,929
| +123% | +$319K |
|
2416
Integral Ad Science
IAS
$1.4B
| $577K | ﹤0.01% |
32,107
+28,013
| +684% | +$504K |
|
|
DX
2417
Dynex Capital
DX
$1.63B
| $577K | ﹤0.01% |
45,816
+15,407
| +51% | +$194K |
|
2418
Anavex Life Sciences
AVXL
$805M
| $574K | ﹤0.01% |
70,646
+32,706
| +86% | +$266K |
|
2419
Editas Medicine
EDIT
$242M
| $573K | ﹤0.01% |
69,563
-100,558
| -59% | -$828K |
|
2420
Gray Television
GTN
$598M
| $569K | ﹤0.01% |
72,267
-750
| -1% | -$5.91K |
|
2421
Zynex
ZYXI
$44.8M
| $569K | ﹤0.01% |
59,376
+8,373
| +16% | +$80.3K |
|
2422
Kura Oncology
KURA
$711M
| $568K | ﹤0.01% |
53,709
+19,538
| +57% | +$207K |
|
2423
Alkami Technology
ALKT
$2.63B
| $567K | ﹤0.01% |
34,566
+25,175
| +268% | +$413K |
|
2424
Hackett Group
HCKT
$575M
| $566K | ﹤0.01% |
25,304
+14,412
| +132% | +$322K |
|
2425
Merus
MRUS
$5.26B
| $564K | ﹤0.01% |
21,414
+12,898
| +151% | +$340K |
|