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 | |
|---|---|---|---|---|---|---|
2576
Carriage Services
CSV
$652M
| $226K | ﹤0.01% |
7,026
+146
| +2% | +$4.7K |
|
2577
Eventbrite
EB
$261M
| $226K | ﹤0.01% |
37,240
+859
| +2% | +$5.21K |
|
2578
Thermon Group Holdings
THR
$826M
| $226K | ﹤0.01% |
14,683
+655
| +5% | +$10.1K |
|
2579
Domo
DOMO
$643M
| $225K | ﹤0.01% |
12,513
-3,839
| -23% | -$69K |
|
2580
Senseonics Holdings
SENS
$371M
| $224K | ﹤0.01% |
169,118
-121,952
| -42% | -$162K |
|
2581
Metropolitan Bank Holding Corp
MCB
$813M
| $223K | ﹤0.01% |
3,473
+239
| +7% | +$15.3K |
|
2582
Y-mAbs Therapeutics
YMAB
$390M
| $223K | ﹤0.01% |
15,475
-5,993
| -28% | -$86.4K |
|
|
PNT
2583
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $221K | ﹤0.01% |
28,524
+8,203
| +40% | +$63.6K |
|
2584
HarborOne Bancorp
HONE
$551M
| $220K | ﹤0.01% |
16,418
+732
| +5% | +$9.81K |
|
2585
indie Semiconductor
INDI
$790M
| $220K | ﹤0.01% |
30,025
-5,468
| -15% | -$40.1K |
|
2586
Smith & Wesson
SWBI
$416M
| $220K | ﹤0.01% |
21,158
+1,165
| +6% | +$12.1K |
|
|
NVTA
2587
DELISTED
Invitae Corporation
NVTA
| $220K | ﹤0.01% |
89,949
-83,558
| -48% | -$204K |
|
2588
BlueLinx
BXC
$628M
| $219K | ﹤0.01% |
3,525
+71
| +2% | +$4.41K |
|
|
FBMS
2589
DELISTED
The First Bancshares, Inc.
FBMS
| $218K | ﹤0.01% |
7,298
+412
| +6% | +$12.3K |
|
2590
Cass Information Systems
CASS
$562M
| $217K | ﹤0.01% |
6,252
+136
| +2% | +$4.72K |
|
2591
RAPT Therapeutics
RAPT
$234M
| $217K | ﹤0.01% |
1,126
+68
| +6% | +$13.1K |
|
2592
Bionano Genomics
BNGO
$19M
| $216K | ﹤0.01% |
197
-149
| -43% | -$163K |
|
|
FNA
2593
DELISTED
Paragon 28, Inc.
FNA
| $216K | ﹤0.01% |
12,093
+471
| +4% | +$8.41K |
|
|
AGEN
2594
Agenus
AGEN
$154M
| $215K | ﹤0.01% |
5,338
-938
| -15% | -$37.8K |
|
2595
Mission Produce
AVO
$861M
| $215K | ﹤0.01% |
14,893
+816
| +6% | +$11.8K |
|
2596
Select Water Solutions
WTTR
$930M
| $215K | ﹤0.01% |
30,719
-14,446
| -32% | -$101K |
|
2597
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $214K | ﹤0.01% |
1,088
| – | – |
|
2598
Solid Power
SLDP
$667M
| $214K | ﹤0.01% |
40,610
+9,377
| +30% | +$49.4K |
|
2599
SandRidge Energy
SD
$429M
| $213K | ﹤0.01% |
13,089
-117
| -0.9% | -$1.9K |
|
|
STKL
2600
SunOpta
STKL
$735M
| $213K | ﹤0.01% |
23,354
+2,931
| +14% | +$26.7K |
|