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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2451
One Liberty Properties
OLP
$492M
| $505K | ﹤0.01% |
18,527
+3,640
| +24% | +$99.2K |
|
2452
Kimball Electronics
KE
$735M
| $504K | ﹤0.01% |
26,903
+7,804
| +41% | +$146K |
|
2453
Global Industrial
GIC
$1.44B
| $502K | ﹤0.01% |
20,264
+1,616
| +9% | +$40.1K |
|
|
GATO
2454
DELISTED
Gatos Silver, Inc.
GATO
| $502K | ﹤0.01% |
35,878
| – | – |
|
2455
KT
KT
$9.52B
| $501K | ﹤0.01% |
32,247
+9,753
| +43% | +$151K |
|
2456
Evolv Technologies
EVLV
$1.37B
| $495K | ﹤0.01% |
125,398
+30,553
| +32% | +$121K |
|
|
FPI
2457
Farmland Partners
FPI
$471M
| $495K | ﹤0.01% |
42,101
+1,233
| +3% | +$14.5K |
|
|
LGF.A
2458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $495K | ﹤0.01% |
57,973
| – | – |
|
2459
Navitas Semiconductor
NVTS
$1.2B
| $494K | ﹤0.01% |
138,410
+6,070
| +5% | +$21.7K |
|
|
NOA
2460
North American Construction
NOA
$400M
| $494K | ﹤0.01% |
22,919
+6,008
| +36% | +$129K |
|
2461
Patria Investments
PAX
$2.26B
| $491K | ﹤0.01% |
42,231
+14,082
| +50% | +$164K |
|
2462
Altimmune
ALT
$324M
| $491K | ﹤0.01% |
68,102
-500
| -0.7% | -$3.61K |
|
2463
Amalgamated Financial
AMAL
$857M
| $490K | ﹤0.01% |
14,635
-3,465
| -19% | -$116K |
|
2464
Cantaloupe
CTLP
$789M
| $487K | ﹤0.01% |
51,255
-11,343
| -18% | -$108K |
|
2465
Kenon Holdings
KEN
$2.43B
| $487K | ﹤0.01% |
14,585
| – | – |
|
|
TRTX
2466
TPG RE Finance Trust
TRTX
$744M
| $485K | ﹤0.01% |
57,095
+11,919
| +26% | +$101K |
|
2467
Calavo Growers
CVGW
$479M
| $482K | ﹤0.01% |
18,883
-40
| -0.2% | -$1.02K |
|
|
ETWO
2468
DELISTED
E2open Parent Holdings
ETWO
| $478K | ﹤0.01% |
179,875
+4,601
| +3% | +$12.2K |
|
2469
ZipRecruiter
ZIP
$404M
| $478K | ﹤0.01% |
66,085
-14
| -0% | -$101 |
|
2470
Hyster-Yale Materials Handling
HY
$637M
| $478K | ﹤0.01% |
9,379
+310
| +3% | +$15.8K |
|
2471
iRadimed
IRMD
$910M
| $477K | ﹤0.01% |
8,680
-855
| -9% | -$47K |
|
2472
Acco Brands
ACCO
$357M
| $476K | ﹤0.01% |
90,622
| – | – |
|
2473
Enliven Therapeutics
ELVN
$1.14B
| $476K | ﹤0.01% |
21,140
+812
| +4% | +$18.3K |
|
2474
Southern Missouri Bancorp
SMBC
$639M
| $475K | ﹤0.01% |
8,288
| – | – |
|
|
GMRE
2475
Global Medical REIT
GMRE
$511M
| $475K | ﹤0.01% |
61,525
+4,567
| +8% | +$35.3K |
|