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 | |
|---|---|---|---|---|---|---|
|
AGEN
2451
Agenus
AGEN
$143M
| $519K | ﹤0.01% |
16,223
+9,562
| +144% | +$306K |
|
2452
Genco Shipping & Trading
GNK
$774M
| $517K | ﹤0.01% |
36,819
+15,066
| +69% | +$211K |
|
|
PNT
2453
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $516K | ﹤0.01% |
56,977
+25,706
| +82% | +$233K |
|
2454
Maxeon Solar Technologies
MAXN
$65M
| $516K | ﹤0.01% |
183
+171
| +1,425% | +$482K |
|
2455
QCR Holdings
QCRH
$1.3B
| $514K | ﹤0.01% |
12,532
+6,100
| +95% | +$250K |
|
2456
Zumiez
ZUMZ
$347M
| $514K | ﹤0.01% |
30,855
-6,617
| -18% | -$110K |
|
2457
National Research Corp
NRC
$369M
| $511K | ﹤0.01% |
11,738
+5,073
| +76% | +$221K |
|
2458
Alignment Healthcare
ALHC
$3.18B
| $509K | ﹤0.01% |
88,437
+7,979
| +10% | +$45.9K |
|
2459
Suzano
SUZ
$11.7B
| $508K | ﹤0.01% |
55,121
| – | – |
|
2460
Community Trust Bancorp
CTBI
$1.03B
| $503K | ﹤0.01% |
14,130
+1,632
| +13% | +$58.1K |
|
2461
Center Bancorp
CNOB
$1.26B
| $502K | ﹤0.01% |
30,248
+13,775
| +84% | +$229K |
|
2462
Kimball Electronics
KE
$741M
| $499K | ﹤0.01% |
18,062
+7,938
| +78% | +$219K |
|
2463
dLocal
DLO
$4.03B
| $499K | ﹤0.01% |
40,859
-6,196
| -13% | -$75.6K |
|
2464
European Wax Center
EWCZ
$169M
| $496K | ﹤0.01% |
26,639
+14,514
| +120% | +$270K |
|
|
EGLE
2465
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $489K | ﹤0.01% |
10,188
+3,718
| +57% | +$179K |
|
2466
Santander
BSBR
$40.1B
| $489K | ﹤0.01% |
76,800
| – | – |
|
2467
Douglas Dynamics
PLOW
$752M
| $488K | ﹤0.01% |
16,341
+4,625
| +39% | +$138K |
|
2468
SmartRent
SMRT
$273M
| $487K | ﹤0.01% |
127,134
+75,387
| +146% | +$289K |
|
|
NKLA
2469
DELISTED
Nikola Corporation Common Stock
NKLA
| $487K | ﹤0.01% |
11,758
+1,940
| +20% | +$80.3K |
|
|
STKL
2470
SunOpta
STKL
$740M
| $485K | ﹤0.01% |
72,385
+48,005
| +197% | +$321K |
|
2471
Amplitude
AMPL
$1.47B
| $484K | ﹤0.01% |
44,040
+18,453
| +72% | +$203K |
|
2472
Logitech
LOGI
$16B
| $484K | ﹤0.01% |
+8,132
| New | +$484K |
|
2473
VSE Corp
VSEC
$3.4B
| $483K | ﹤0.01% |
8,838
+4,734
| +115% | +$259K |
|
2474
Denny's
DENN
$264M
| $482K | ﹤0.01% |
39,132
+14,427
| +58% | +$178K |
|
|
HCCI
2475
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $481K | ﹤0.01% |
12,717
+6,204
| +95% | +$234K |
|