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 | |
|---|---|---|---|---|---|---|
|
CELL
2576
DELISTED
PhenomeX Inc. Common Stock
CELL
| $232K | ﹤0.01% |
46,775
+20,725
| +80% | +$103K |
|
|
VRAY
2577
DELISTED
ViewRay, Inc.
VRAY
| $232K | ﹤0.01% |
87,594
+39,710
| +83% | +$105K |
|
2578
BlueLinx
BXC
$617M
| $231K | ﹤0.01% |
3,454
+2,462
| +248% | +$165K |
|
2579
Quanterix
QTRX
$224M
| $229K | ﹤0.01% |
14,167
+1,163
| +9% | +$18.8K |
|
2580
Xometry
XMTR
$2.59B
| $229K | ﹤0.01% |
6,734
+2,054
| +44% | +$69.8K |
|
|
AGTI
2581
DELISTED
Agiliti, Inc.
AGTI
| $228K | ﹤0.01% |
11,142
-31
| -0.3% | -$634 |
|
2582
W&T Offshore
WTI
$257M
| $227K | ﹤0.01% |
52,425
+44,898
| +596% | +$194K |
|
|
SQSP
2583
DELISTED
Squarespace, Inc.
SQSP
| $227K | ﹤0.01% |
+10,844
| New | +$227K |
|
2584
Denny's
DENN
$264M
| $226K | ﹤0.01% |
26,024
-636
| -2% | -$5.52K |
|
2585
Manchester United
MANU
$2.8B
| $224K | ﹤0.01% |
20,095
+10,750
| +115% | +$120K |
|
2586
Metropolitan Bank Holding Corp
MCB
$807M
| $224K | ﹤0.01% |
3,234
+60
| +2% | +$4.16K |
|
2587
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $224K | ﹤0.01% |
6,014
-3,796
| -39% | -$141K |
|
2588
Remitly
RELY
$3.74B
| $224K | ﹤0.01% |
29,330
+28,046
| +2,184% | +$214K |
|
2589
Crescent Energy
CRGY
$2.21B
| $223K | ﹤0.01% |
17,833
+3,065
| +21% | +$38.3K |
|
|
PLYA
2590
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | ﹤0.01% |
32,251
+3,157
| +11% | +$21.7K |
|
2591
First Financial Corporation Common Stock
THFF
$691M
| $221K | ﹤0.01% |
4,957
+482
| +11% | +$21.5K |
|
2592
Sterling Infrastructure
STRL
$9.54B
| $219K | ﹤0.01% |
10,011
+427
| +4% | +$9.34K |
|
2593
Arcturus Therapeutics
ARCT
$470M
| $218K | ﹤0.01% |
13,871
+1,305
| +10% | +$20.5K |
|
2594
First Mid Bancshares
FMBH
$945M
| $218K | ﹤0.01% |
6,112
+1,348
| +28% | +$48.1K |
|
2595
Sangamo Therapeutics
SGMO
$152M
| $218K | ﹤0.01% |
52,447
-1,413
| -3% | -$5.87K |
|
2596
SI-BONE Inc
SIBN
$677M
| $218K | ﹤0.01% |
16,482
+1,230
| +8% | +$16.3K |
|
2597
Frontline
FRO
$5.17B
| $217K | ﹤0.01% |
24,491
+647
| +3% | +$5.73K |
|
2598
HarborOne Bancorp
HONE
$563M
| $216K | ﹤0.01% |
15,686
-210
| -1% | -$2.89K |
|
|
VXRT
2599
DELISTED
Vaxart
VXRT
| $216K | ﹤0.01% |
61,728
+525
| +0.9% | +$1.84K |
|
2600
Mercantile Bank Corp
MBWM
$775M
| $215K | ﹤0.01% |
6,727
-640
| -9% | -$20.5K |
|