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 | |
|---|---|---|---|---|---|---|
|
SAVE
2426
DELISTED
Spirit Airlines, Inc.
SAVE
| $563K | ﹤0.01% |
32,800
| – | – |
|
|
SA
2427
Seabridge Gold
SA
$1.92B
| $562K | ﹤0.01% |
46,602
+35,472
| +319% | +$428K |
|
|
AMK
2428
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $561K | ﹤0.01% |
18,912
+10,581
| +127% | +$314K |
|
2429
Vita Coco
COCO
$2.25B
| $557K | ﹤0.01% |
20,732
+13,398
| +183% | +$360K |
|
2430
AvePoint
AVPT
$3.31B
| $555K | ﹤0.01% |
96,336
+52,426
| +119% | +$302K |
|
2431
Stagwell
STGW
$1.35B
| $552K | ﹤0.01% |
76,577
+40,587
| +113% | +$293K |
|
|
FRG
2432
DELISTED
Franchise Group, Inc.
FRG
| $551K | ﹤0.01% |
19,231
+7,814
| +68% | +$224K |
|
2433
German American Bancorp
GABC
$1.53B
| $551K | ﹤0.01% |
20,260
+7,057
| +53% | +$192K |
|
2434
Barrett Business Services
BBSI
$1.2B
| $547K | ﹤0.01% |
25,080
+4,912
| +24% | +$107K |
|
2435
Kimbell Royalty Partners
KRP
$1.26B
| $545K | ﹤0.01% |
37,037
+21,422
| +137% | +$315K |
|
2436
Sana Biotechnology
SANA
$828M
| $541K | ﹤0.01% |
90,821
+20,812
| +30% | +$124K |
|
|
HUT
2437
Hut 8
HUT
$3.42B
| $540K | ﹤0.01% |
+32,509
| New | +$540K |
|
2438
Mirum Pharmaceuticals
MIRM
$3.73B
| $538K | ﹤0.01% |
20,810
+13,031
| +168% | +$337K |
|
|
PFC
2439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $537K | ﹤0.01% |
33,537
+18,286
| +120% | +$293K |
|
2440
Manitowoc
MTW
$362M
| $535K | ﹤0.01% |
28,428
+12,590
| +79% | +$237K |
|
2441
Beazer Homes USA
BZH
$781M
| $533K | ﹤0.01% |
18,853
+15,931
| +545% | +$451K |
|
2442
Ultrapar
UGP
$4.1B
| $532K | ﹤0.01% |
135,500
| – | – |
|
|
LGF.A
2443
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $530K | ﹤0.01% |
59,973
+7,889
| +15% | +$69.7K |
|
|
NNDM
2444
Nano Dimension
NNDM
$309M
| $528K | ﹤0.01% |
182,654
+132,449
| +264% | +$383K |
|
2445
SoundHound AI
SOUN
$5.76B
| $527K | ﹤0.01% |
+115,889
| New | +$527K |
|
2446
A-Mark Precious Metals
AMRK
$664M
| $527K | ﹤0.01% |
14,077
+7,153
| +103% | +$268K |
|
|
FBMS
2447
DELISTED
The First Bancshares, Inc.
FBMS
| $527K | ﹤0.01% |
20,385
+11,415
| +127% | +$295K |
|
2448
Vimeo
VMEO
$1.28B
| $526K | ﹤0.01% |
127,574
+56,721
| +80% | +$234K |
|
|
DSEY
2449
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $523K | ﹤0.01% |
62,345
+29,570
| +90% | +$248K |
|
2450
RxSight
RXST
$381M
| $521K | ﹤0.01% |
18,080
+15,240
| +537% | +$439K |
|