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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Paysafe
PSFE
$838M
| $299K | ﹤0.01% |
18,003
-1,669
| -8% | -$27.7K |
|
|
TE
2477
T1 Energy Inc.
TE
$284M
| $299K | ﹤0.01% |
20,996
+940
| +5% | +$13.4K |
|
|
EQRX
2478
DELISTED
EQRx, Inc. Common Stock
EQRX
| $299K | ﹤0.01% |
60,506
-8,476
| -12% | -$41.9K |
|
2479
Ultrapar
UGP
$4.09B
| $297K | ﹤0.01% |
135,500
| – | – |
|
2480
Amplitude
AMPL
$1.48B
| $294K | ﹤0.01% |
18,988
-4,471
| -19% | -$69.2K |
|
2481
Kura Oncology
KURA
$728M
| $294K | ﹤0.01% |
21,516
+1,049
| +5% | +$14.3K |
|
2482
Arcutis Biotherapeutics
ARQT
$2.08B
| $291K | ﹤0.01% |
15,213
+3,409
| +29% | +$65.2K |
|
|
BRG
2483
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $290K | ﹤0.01% |
10,831
+838
| +8% | +$22.4K |
|
|
AERI
2484
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $289K | ﹤0.01% |
19,147
-17,878
| -48% | -$270K |
|
2485
Bally's
BALY
$493M
| $288K | ﹤0.01% |
14,585
+688
| +5% | +$13.6K |
|
2486
Hess Midstream
HESM
$5.2B
| $288K | ﹤0.01% |
11,312
+824
| +8% | +$21K |
|
2487
ACV Auctions
ACVA
$1.72B
| $287K | ﹤0.01% |
39,841
+4,028
| +11% | +$29K |
|
2488
Hillman Solutions
HLMN
$1.91B
| $287K | ﹤0.01% |
38,080
+1,158
| +3% | +$8.73K |
|
2489
Janus International
JBI
$1.41B
| $287K | ﹤0.01% |
32,161
+1,582
| +5% | +$14.1K |
|
2490
Keros Therapeutics
KROS
$631M
| $287K | ﹤0.01% |
7,641
+752
| +11% | +$28.2K |
|
2491
Diamond Hill
DHIL
$388M
| $286K | ﹤0.01% |
1,734
+30
| +2% | +$4.95K |
|
2492
Outset Medical
OM
$245M
| $285K | ﹤0.01% |
1,192
-302
| -20% | -$72.2K |
|
|
PWSC
2493
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $282K | ﹤0.01% |
16,884
+997
| +6% | +$16.7K |
|
2494
Alphatec Holdings
ATEC
$2.25B
| $280K | ﹤0.01% |
32,044
-14,943
| -32% | -$131K |
|
2495
Cardlytics
CDLX
$56.4M
| $279K | ﹤0.01% |
29,622
+604
| +2% | +$5.69K |
|
2496
PAR Technology
PAR
$1.83B
| $279K | ﹤0.01% |
9,455
+199
| +2% | +$5.87K |
|
2497
Veru
VERU
$50.8M
| $279K | ﹤0.01% |
2,419
+162
| +7% | +$18.7K |
|
|
SHYF
2498
DELISTED
The Shyft Group
SHYF
| $278K | ﹤0.01% |
13,619
+793
| +6% | +$16.2K |
|
2499
Braze
BRZE
$3.44B
| $277K | ﹤0.01% |
7,963
-429
| -5% | -$14.9K |
|
2500
Energy Fuels
UUUU
$2.82B
| $277K | ﹤0.01% |
45,326
+4,954
| +12% | +$30.3K |
|