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 | |
|---|---|---|---|---|---|---|
2576
Regenxbio
RGNX
$503M
| $346K | ﹤0.01% |
44,823
-72,905
| -62% | -$564K |
|
2577
Clearfield
CLFD
$458M
| $345K | ﹤0.01% |
11,119
| – | – |
|
2578
EyePoint Pharmaceuticals
EYPT
$933M
| $345K | ﹤0.01% |
46,263
+5,984
| +15% | +$44.6K |
|
2579
Target Hospitality
TH
$859M
| $344K | ﹤0.01% |
35,635
-105
| -0.3% | -$1.02K |
|
2580
Entrada Therapeutics
TRDA
$199M
| $344K | ﹤0.01% |
19,899
+4,175
| +27% | +$72.2K |
|
2581
National Research Corp
NRC
$367M
| $343K | ﹤0.01% |
19,448
-5,845
| -23% | -$103K |
|
2582
TaskUs
TASK
$1.54B
| $342K | ﹤0.01% |
20,209
| – | – |
|
2583
The RMR Group
RMR
$283M
| $338K | ﹤0.01% |
16,395
+1,132
| +7% | +$23.4K |
|
|
CRON
2584
Cronos Group
CRON
$980M
| $338K | ﹤0.01% |
168,257
| – | – |
|
2585
LSB Industries
LXU
$563M
| $338K | ﹤0.01% |
44,493
| – | – |
|
2586
ImmunityBio
IBRX
$2.39B
| $336K | ﹤0.01% |
131,364
| – | – |
|
|
RVNC
2587
DELISTED
Revance Therapeutics, Inc.
RVNC
| $335K | ﹤0.01% |
110,199
+4,726
| +4% | +$14.4K |
|
2588
HighPeak Energy
HPK
$922M
| $333K | ﹤0.01% |
22,672
| – | – |
|
2589
Tecnoglass
TGLS
$3.36B
| $332K | ﹤0.01% |
4,180
+487
| +13% | +$38.6K |
|
2590
FerroAtlántica
GSM
$788M
| $331K | ﹤0.01% |
86,965
+9,400
| +12% | +$35.8K |
|
2591
Granite Ridge Resources
GRNT
$694M
| $328K | ﹤0.01% |
50,840
| – | – |
|
2592
Advantage Solutions
ADV
$606M
| $327K | ﹤0.01% |
112,022
| – | – |
|
2593
Movado Group
MOV
$421M
| $321K | ﹤0.01% |
16,313
-5,579
| -25% | -$110K |
|
2594
Universal Logistics Holdings
ULH
$643M
| $320K | ﹤0.01% |
6,976
+2,235
| +47% | +$103K |
|
2595
Pulse Biosciences
PLSE
$997M
| $319K | ﹤0.01% |
18,303
+3,521
| +24% | +$61.3K |
|
2596
MediaAlpha
MAX
$692M
| $318K | ﹤0.01% |
28,174
+1,294
| +5% | +$14.6K |
|
|
LAND
2597
Gladstone Land Corp
LAND
$321M
| $314K | ﹤0.01% |
28,979
| – | – |
|
2598
Vivid Seats
SEAT
$95.6M
| $314K | ﹤0.01% |
3,393
| – | – |
|
2599
Tourmaline Bio
TRML
$1.22B
| $313K | ﹤0.01% |
15,443
+10,250
| +197% | +$208K |
|
2600
HBT Financial
HBT
$832M
| $313K | ﹤0.01% |
14,284
-340
| -2% | -$7.45K |
|