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 |
Apple
AAPL
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clover Health Investments
CLOV
$1.57B
| $310K | ﹤0.01% |
144,528
+45,186
| +45% | +$96.9K |
|
2477
Doximity
DOCS
$13.3B
| $310K | ﹤0.01% |
+8,916
| New | +$310K |
|
2478
Green Brick Partners
GRBK
$3.21B
| $309K | ﹤0.01% |
15,786
-830
| -5% | -$16.2K |
|
2479
Alphatec Holdings
ATEC
$2.26B
| $308K | ﹤0.01% |
46,987
+551
| +1% | +$3.61K |
|
2480
Construction Partners
ROAD
$7.02B
| $308K | ﹤0.01% |
14,673
+1,839
| +14% | +$38.6K |
|
2481
Select Water Solutions
WTTR
$946M
| $308K | ﹤0.01% |
45,165
+2,629
| +6% | +$17.9K |
|
|
CAMP
2482
DELISTED
CalAmp Corp.
CAMP
| $308K | ﹤0.01% |
3,214
-90
| -3% | -$8.63K |
|
2483
QCR Holdings
QCRH
$1.3B
| $307K | ﹤0.01% |
5,680
+148
| +3% | +$8K |
|
|
BRMK
2484
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $307K | ﹤0.01% |
45,772
+2,845
| +7% | +$19.1K |
|
2485
Copa Holdings
CPA
$4.86B
| $306K | ﹤0.01% |
4,835
-17
| -0.4% | -$1.08K |
|
2486
Braze
BRZE
$3.35B
| $305K | ﹤0.01% |
+8,392
| New | +$305K |
|
2487
United States Lime & Minerals
USLM
$3.63B
| $305K | ﹤0.01% |
14,425
-280
| -2% | -$5.92K |
|
2488
MannKind Corp
MNKD
$1.71B
| $304K | ﹤0.01% |
79,822
+2,528
| +3% | +$9.63K |
|
2489
Douglas Dynamics
PLOW
$752M
| $304K | ﹤0.01% |
10,586
+375
| +4% | +$10.8K |
|
2490
Procept Biorobotics
PRCT
$2.07B
| $304K | ﹤0.01% |
9,295
+8,585
| +1,209% | +$281K |
|
|
PYCR
2491
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $302K | ﹤0.01% |
11,630
+6,239
| +116% | +$162K |
|
|
TSVT
2492
DELISTED
2seventy bio
TSVT
| $301K | ﹤0.01% |
22,820
+1,566
| +7% | +$20.7K |
|
|
SGFY
2493
DELISTED
Signify Health, Inc.
SGFY
| $301K | ﹤0.01% |
21,809
+11,678
| +115% | +$161K |
|
|
ENDP
2494
DELISTED
Endo International plc
ENDP
| $301K | ﹤0.01% |
647,280
-477,623
| -42% | -$222K |
|
|
NPTN
2495
DELISTED
NEOPHOTONICS CORP
NPTN
| $301K | ﹤0.01% |
19,109
+1,056
| +6% | +$16.6K |
|
|
GOOD
2496
Gladstone Commercial Corp
GOOD
$608M
| $300K | ﹤0.01% |
15,945
-476
| -3% | -$8.96K |
|
2497
Senseonics Holdings
SENS
$375M
| $300K | ﹤0.01% |
291,070
+87,414
| +43% | +$90.1K |
|
2498
Warby Parker
WRBY
$3.26B
| $298K | ﹤0.01% |
+26,490
| New | +$298K |
|
|
CANO
2499
DELISTED
Cano Health, Inc.
CANO
| $298K | ﹤0.01% |
681
+51
| +8% | +$22.3K |
|
2500
PureCycle Technologies
PCT
$2.4B
| $297K | ﹤0.01% |
40,056
+6,459
| +19% | +$47.9K |
|