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 | |
|---|---|---|---|---|---|---|
2426
VSE Corp
VSEC
$3.4B
| $511K | ﹤0.01% |
10,138
+1,300
| +15% | +$65.6K |
|
2427
Hovnanian Enterprises
HOV
$895M
| $510K | ﹤0.01% |
5,020
+4,543
| +952% | +$462K |
|
2428
EchoStar
SATS
$21.5B
| $510K | ﹤0.01% |
30,449
+4,881
| +19% | +$81.8K |
|
2429
Virgin Galactic
SPCE
$191M
| $510K | ﹤0.01% |
14,161
-121
| -0.8% | -$4.36K |
|
2430
Target Hospitality
TH
$881M
| $510K | ﹤0.01% |
32,081
+4,663
| +17% | +$74.1K |
|
|
LGF.A
2431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $507K | ﹤0.01% |
59,754
-219
| -0.4% | -$1.86K |
|
2432
Digimarc
DMRC
$204M
| $504K | ﹤0.01% |
15,515
+13,789
| +799% | +$448K |
|
2433
Planet Labs
PL
$3.01B
| $504K | ﹤0.01% |
193,696
+12,084
| +7% | +$31.4K |
|
|
EFXT
2434
Enerflex
EFXT
$1.29B
| $502K | ﹤0.01% |
87,063
| – | – |
|
2435
The Beauty Health Co
SKIN
$321M
| $502K | ﹤0.01% |
83,311
-980
| -1% | -$5.9K |
|
|
NNDM
2436
Nano Dimension
NNDM
$309M
| $501K | ﹤0.01% |
184,126
+1,472
| +0.8% | +$4K |
|
2437
RxSight
RXST
$381M
| $499K | ﹤0.01% |
17,880
-200
| -1% | -$5.58K |
|
2438
Cass Information Systems
CASS
$565M
| $499K | ﹤0.01% |
13,383
+2,960
| +28% | +$110K |
|
2439
LSB Industries
LXU
$576M
| $498K | ﹤0.01% |
48,714
+7,179
| +17% | +$73.4K |
|
2440
Ultrapar
UGP
$4.1B
| $498K | ﹤0.01% |
135,500
| – | – |
|
2441
Beyond Meat
BYND
$205M
| $497K | ﹤0.01% |
51,698
-3,333
| -6% | -$32.1K |
|
2442
Manitowoc
MTW
$362M
| $496K | ﹤0.01% |
32,924
+4,496
| +16% | +$67.7K |
|
2443
Algoma Steel
ASTL
$477M
| $494K | ﹤0.01% |
72,509
+15,518
| +27% | +$106K |
|
2444
Rush Enterprises Class B
RUSHB
$4.5B
| $494K | ﹤0.01% |
10,904
+4,641
| +74% | +$210K |
|
2445
First Watch Restaurant Group
FWRG
$1.04B
| $494K | ﹤0.01% |
28,547
+16,218
| +132% | +$280K |
|
2446
OrthoPediatrics
KIDS
$493M
| $493K | ﹤0.01% |
15,399
-108
| -0.7% | -$3.46K |
|
|
GMRE
2447
Global Medical REIT
GMRE
$512M
| $490K | ﹤0.01% |
54,668
+19,013
| +53% | +$171K |
|
2448
IES Holdings
IESC
$7.5B
| $490K | ﹤0.01% |
7,435
+1,238
| +20% | +$81.5K |
|
|
ATSG
2449
DELISTED
Air Transport Services Group, Inc.
ATSG
| $489K | ﹤0.01% |
23,451
-623
| -3% | -$13K |
|
2450
Kimball Electronics
KE
$741M
| $489K | ﹤0.01% |
17,868
-194
| -1% | -$5.31K |
|