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 | |
|---|---|---|---|---|---|---|
2551
Constellium
CSTM
$2.01B
| $387K | ﹤0.01% |
37,730
+7,987
| +27% | +$82K |
|
|
CBL
2552
CBL Properties
CBL
$988M
| $387K | ﹤0.01% |
13,158
-34
| -0.3% | -$1K |
|
2553
Compass Minerals
CMP
$749M
| $386K | ﹤0.01% |
34,333
| – | – |
|
2554
Clear Channel Outdoor Holdings
CCO
$636M
| $384K | ﹤0.01% |
280,123
| – | – |
|
2555
Invesco Mortgage Capital
IVR
$515M
| $382K | ﹤0.01% |
47,512
+13,217
| +39% | +$106K |
|
2556
Bar Harbor Bankshares
BHB
$534M
| $382K | ﹤0.01% |
12,498
| – | – |
|
2557
ChargePoint
CHPT
$240M
| $379K | ﹤0.01% |
17,724
-312
| -2% | -$6.68K |
|
2558
Myers Industries
MYE
$594M
| $375K | ﹤0.01% |
33,982
-63,054
| -65% | -$696K |
|
2559
Wipro
WIT
$29.5B
| $375K | ﹤0.01% |
106,088
| – | – |
|
2560
ARS Pharmaceuticals
SPRY
$1.03B
| $374K | ﹤0.01% |
35,411
+1,489
| +4% | +$15.7K |
|
2561
Bioventus
BVS
$472M
| $373K | ﹤0.01% |
35,536
+31,975
| +898% | +$336K |
|
2562
Enel Chile
ENIC
$5.05B
| $370K | ﹤0.01% |
128,172
| – | – |
|
2563
ARKO Corp
ARKO
$564M
| $368K | ﹤0.01% |
55,807
-148
| -0.3% | -$975 |
|
2564
Community Health Systems
CYH
$404M
| $364K | ﹤0.01% |
121,759
| – | – |
|
|
VERV
2565
DELISTED
Verve Therapeutics
VERV
| $363K | ﹤0.01% |
64,426
+11,628
| +22% | +$65.6K |
|
2566
ArriVent BioPharma
AVBP
$752M
| $363K | ﹤0.01% |
13,627
+10,783
| +379% | +$287K |
|
2567
Fidelis Insurance
FIHL
$1.78B
| $362K | ﹤0.01% |
19,971
+5,583
| +39% | +$101K |
|
2568
SIGA Technologies
SIGA
$624M
| $360K | ﹤0.01% |
59,944
+8,906
| +17% | +$53.5K |
|
2569
CureVac
CVAC
$1.21B
| $359K | ﹤0.01% |
114,839
+3,314
| +3% | +$10.4K |
|
|
SAGE
2570
DELISTED
Sage Therapeutics
SAGE
| $358K | ﹤0.01% |
65,924
+4,267
| +7% | +$23.2K |
|
2571
Ultrapar
UGP
$4.06B
| $354K | ﹤0.01% |
135,500
| – | – |
|
2572
Frontier Group Holdings
ULCC
$1.18B
| $354K | ﹤0.01% |
49,832
+17,558
| +54% | +$125K |
|
2573
Arhaus
ARHS
$1.56B
| $352K | ﹤0.01% |
37,440
+1,531
| +4% | +$14.4K |
|
2574
Claros Mortgage Trust
CMTG
$536M
| $350K | ﹤0.01% |
77,462
-42,824
| -36% | -$194K |
|
2575
Star Bulk Carriers
SBLK
$2.24B
| $349K | ﹤0.01% |
23,363
+1,178
| +5% | +$17.6K |
|