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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Paymentus
PAY
$4.1B
| $497K | ﹤0.01% |
19,052
| – | – |
|
2402
Tilray
TLRY
$1.25B
| $497K | ﹤0.01% |
756,116
+37,179
| +5% | +$24.4K |
|
2403
Great Southern Bancorp
GSBC
$710M
| $496K | ﹤0.01% |
8,952
| – | – |
|
|
OLP
2404
One Liberty Properties
OLP
$494M
| $487K | ﹤0.01% |
18,527
| – | – |
|
|
STKL
2405
SunOpta
STKL
$740M
| $485K | ﹤0.01% |
99,990
-133
| -0.1% | -$645 |
|
2406
LendingTree
TREE
$978M
| $483K | ﹤0.01% |
9,617
-732
| -7% | -$36.8K |
|
2407
Columbia Financial
CLBK
$1.6B
| $481K | ﹤0.01% |
32,043
-2,658
| -8% | -$39.9K |
|
2408
Day One Biopharmaceuticals
DAWN
$729M
| $480K | ﹤0.01% |
60,565
+2,942
| +5% | +$23.3K |
|
2409
FTAI Infrastructure
FIP
$518M
| $476K | ﹤0.01% |
105,132
| – | – |
|
|
BOW
2410
Bowhead Specialty Holdings
BOW
$979M
| $474K | ﹤0.01% |
11,654
+411
| +4% | +$16.7K |
|
|
ENFN
2411
DELISTED
Enfusion, Inc.
ENFN
| $471K | ﹤0.01% |
42,226
-3,063
| -7% | -$34.2K |
|
2412
Altice USA
ATUS
$1.12B
| $470K | ﹤0.01% |
176,611
-17,182
| -9% | -$45.7K |
|
2413
Krispy Kreme
DNUT
$541M
| $469K | ﹤0.01% |
95,339
| – | – |
|
2414
Bitdeer Technologies
BTDR
$3.45B
| $467K | ﹤0.01% |
52,901
+25,107
| +90% | +$222K |
|
2415
Orrstown Financial Services
ORRF
$687M
| $466K | ﹤0.01% |
15,543
| – | – |
|
2416
TETRA Technologies
TTI
$630M
| $466K | ﹤0.01% |
138,865
-9,009
| -6% | -$30.2K |
|
|
TRTX
2417
TPG RE Finance Trust
TRTX
$742M
| $465K | ﹤0.01% |
57,095
| – | – |
|
2418
Gores Guggenheim
PSNY
$2B
| $465K | ﹤0.01% |
442,648
| – | – |
|
2419
Clearwater Paper
CLW
$344M
| $465K | ﹤0.01% |
18,317
| – | – |
|
|
AUTL
2420
Autolus Therapeutics
AUTL
$367M
| $463K | ﹤0.01% |
299,836
+2,100
| +0.7% | +$3.25K |
|
2421
BigBear.ai
BBAI
$1.88B
| $461K | ﹤0.01% |
161,420
+151,122
| +1,467% | +$432K |
|
2422
Kenon Holdings
KEN
$2.43B
| $459K | ﹤0.01% |
14,585
| – | – |
|
|
LGF.A
2423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $456K | ﹤0.01% |
51,497
-6,476
| -11% | -$57.3K |
|
2424
Daily Journal
DJCO
$562M
| $455K | ﹤0.01% |
1,145
-2
| -0.2% | -$795 |
|
2425
JELD-WEN Holding
JELD
$537M
| $455K | ﹤0.01% |
76,242
-6,507
| -8% | -$38.8K |
|