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 | |
|---|---|---|---|---|---|---|
|
QIWI
2551
DELISTED
QIWI PLC
QIWI
| $245K | ﹤0.01% |
+44,768
| New | +$245K |
|
2552
Informatica
INFA
$7.55B
| $244K | ﹤0.01% |
12,173
+604
| +5% | +$12.1K |
|
2553
National Research Corp
NRC
$366M
| $244K | ﹤0.01% |
6,139
+542
| +10% | +$21.5K |
|
2554
WideOpenWest
WOW
$440M
| $244K | ﹤0.01% |
19,888
+928
| +5% | +$11.4K |
|
2555
NexGen Energy
NXE
$4.5B
| $242K | ﹤0.01% |
66,139
+9,663
| +17% | +$35.4K |
|
|
AMPS
2556
DELISTED
Altus Power, Inc.
AMPS
| $241K | ﹤0.01% |
21,949
-9,382
| -30% | -$103K |
|
|
FMTX
2557
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $240K | ﹤0.01% |
12,012
+1,825
| +18% | +$36.5K |
|
2558
iShares Core S&P 500 ETF
IVV
$675B
| $239K | ﹤0.01% |
665
| – | – |
|
2559
Rhythm Pharmaceuticals
RYTM
$6.5B
| $239K | ﹤0.01% |
9,768
-2,479
| -20% | -$60.7K |
|
2560
W&T Offshore
WTI
$258M
| $239K | ﹤0.01% |
40,738
-11,687
| -22% | -$68.6K |
|
2561
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $238K | ﹤0.01% |
6,014
| – | – |
|
2562
Sterling Infrastructure
STRL
$9.62B
| $237K | ﹤0.01% |
11,052
+1,041
| +10% | +$22.3K |
|
2563
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $237K | ﹤0.01% |
+4,950
| New | +$237K |
|
|
LAND
2564
Gladstone Land Corp
LAND
$322M
| $235K | ﹤0.01% |
13,013
-2,833
| -18% | -$51.2K |
|
2565
Olo Inc
OLO
$1.74B
| $233K | ﹤0.01% |
29,528
-5,060
| -15% | -$39.9K |
|
|
PLYM
2566
Plymouth Industrial REIT
PLYM
$988M
| $233K | ﹤0.01% |
13,834
+1,769
| +15% | +$29.8K |
|
|
NAPA
2567
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $233K | ﹤0.01% |
16,147
+2,202
| +16% | +$31.8K |
|
|
VRAY
2568
DELISTED
ViewRay, Inc.
VRAY
| $232K | ﹤0.01% |
63,809
-23,785
| -27% | -$86.5K |
|
2569
Great Lakes Dredge & Dock
GLDD
$815M
| $231K | ﹤0.01% |
30,419
+926
| +3% | +$7.03K |
|
|
MORF
2570
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $231K | ﹤0.01% |
8,163
+535
| +7% | +$15.1K |
|
2571
ARKO Corp
ARKO
$563M
| $230K | ﹤0.01% |
24,560
+648
| +3% | +$6.07K |
|
2572
ImmunityBio
IBRX
$2.45B
| $229K | ﹤0.01% |
45,973
+3,936
| +9% | +$19.6K |
|
2573
Mersana Therapeutics
MRSN
$36.7M
| $229K | ﹤0.01% |
1,355
+93
| +7% | +$15.7K |
|
2574
Argan
AGX
$3.12B
| $227K | ﹤0.01% |
7,048
+145
| +2% | +$4.67K |
|
2575
AnaptysBio
ANAB
$637M
| $226K | ﹤0.01% |
8,864
+530
| +6% | +$13.5K |
|