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 | |
|---|---|---|---|---|---|---|
2501
Clear Channel Outdoor Holdings
CCO
$651M
| $276K | ﹤0.01% |
201,714
+43,588
| +28% | +$59.6K |
|
|
ECOM
2502
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $275K | ﹤0.01% |
12,122
+500
| +4% | +$11.3K |
|
2503
Avidity Biosciences
RNA
$5.81B
| $274K | ﹤0.01% |
16,747
-2,694
| -14% | -$44.1K |
|
2504
Sangamo Therapeutics
SGMO
$152M
| $274K | ﹤0.01% |
55,922
+3,475
| +7% | +$17K |
|
2505
Camden National
CAC
$683M
| $273K | ﹤0.01% |
6,393
+234
| +4% | +$9.99K |
|
2506
Barrett Business Services
BBSI
$1.2B
| $272K | ﹤0.01% |
13,920
+528
| +4% | +$10.3K |
|
2507
Conduent
CNDT
$447M
| $272K | ﹤0.01% |
81,472
-15,146
| -16% | -$50.6K |
|
|
ACCD
2508
DELISTED
Accolade, Inc. Common Stock
ACCD
| $272K | ﹤0.01% |
23,777
-19,235
| -45% | -$220K |
|
2509
Procept Biorobotics
PRCT
$2.08B
| $271K | ﹤0.01% |
6,548
-2,747
| -30% | -$114K |
|
2510
MRC Global
MRC
$1.24B
| $270K | ﹤0.01% |
37,489
+189
| +0.5% | +$1.36K |
|
|
TA
2511
DELISTED
TravelCenters of America LLC
TA
| $270K | ﹤0.01% |
4,998
+253
| +5% | +$13.7K |
|
|
RADI
2512
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $269K | ﹤0.01% |
28,520
+1,975
| +7% | +$18.6K |
|
2513
Enact Holdings
ACT
$5.77B
| $268K | ﹤0.01% |
12,084
+888
| +8% | +$19.7K |
|
2514
Compass
COMP
$4.94B
| $268K | ﹤0.01% |
115,400
+11,614
| +11% | +$27K |
|
2515
Frontline
FRO
$5.18B
| $267K | ﹤0.01% |
24,446
-45
| -0.2% | -$491 |
|
2516
Manchester United
MANU
$2.79B
| $267K | ﹤0.01% |
20,095
| – | – |
|
2517
Zeta Global
ZETA
$4.78B
| $267K | ﹤0.01% |
40,381
+31,637
| +362% | +$209K |
|
2518
AbCellera Biologics
ABCL
$1.34B
| $266K | ﹤0.01% |
26,915
+1,828
| +7% | +$18.1K |
|
2519
Goosehead Insurance
GSHD
$2.06B
| $265K | ﹤0.01% |
7,447
+407
| +6% | +$14.5K |
|
2520
Univest Financial
UVSP
$889M
| $265K | ﹤0.01% |
11,301
-2,171
| -16% | -$50.9K |
|
2521
GoPro
GPRO
$326M
| $263K | ﹤0.01% |
53,368
+2,910
| +6% | +$14.3K |
|
2522
Columbus McKinnon
CMCO
$415M
| $262K | ﹤0.01% |
10,015
+198
| +2% | +$5.18K |
|
|
GOOD
2523
Gladstone Commercial Corp
GOOD
$610M
| $261K | ﹤0.01% |
16,873
+928
| +6% | +$14.4K |
|
2524
MannKind Corp
MNKD
$1.68B
| $261K | ﹤0.01% |
84,414
+4,592
| +6% | +$14.2K |
|
2525
Clover Health Investments
CLOV
$1.55B
| $260K | ﹤0.01% |
153,054
+8,526
| +6% | +$14.5K |
|