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 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Sana Biotechnology
SANA
$797M
| $128K | ﹤0.01% |
46,798
-114,071
| -71% | -$311K |
|
2627
Savara
SVRA
$641M
| $125K | ﹤0.01% |
54,697
-42,119
| -44% | -$96K |
|
2628
Star Bulk Carriers
SBLK
$2.15B
| $123K | ﹤0.01% |
7,145
-34,617
| -83% | -$597K |
|
2629
AngioDynamics
ANGO
$438M
| $123K | ﹤0.01% |
12,353
+9,098
| +280% | +$90.3K |
|
2630
ThredUp
TDUP
$1.36B
| $120K | ﹤0.01% |
16,056
+9,231
| +135% | +$69.1K |
|
2631
Fulcrum Therapeutics
FULC
$383M
| $120K | ﹤0.01% |
17,461
+12,173
| +230% | +$83.8K |
|
2632
STMicroelectronics
STM
$23.3B
| $119K | ﹤0.01% |
+3,926
| New | +$119K |
|
|
SSBK
2633
DELISTED
Southern States Bancshares
SSBK
| $119K | ﹤0.01% |
3,266
+2,562
| +364% | +$93K |
|
2634
Ardagh Metal Packaging
AMBP
$2.15B
| $118K | ﹤0.01% |
27,535
-1,962
| -7% | -$8.4K |
|
2635
Banco Santander Chile
BSAC
$12.5B
| $117K | ﹤0.01% |
4,647
-860
| -16% | -$21.7K |
|
2636
U-Haul Holding Co
UHAL
$11B
| $112K | ﹤0.01% |
1,849
+307
| +20% | +$18.6K |
|
|
TIGR
2637
UP Fintech Holding
TIGR
$2.03B
| $112K | ﹤0.01% |
11,594
| – | – |
|
2638
Latham Group
SWIM
$934M
| $111K | ﹤0.01% |
17,344
-13,955
| -45% | -$89K |
|
2639
Westrock Coffee
WEST
$516M
| $109K | ﹤0.01% |
19,089
-9,126
| -32% | -$52.3K |
|
2640
United Microelectronic
UMC
$17B
| $108K | ﹤0.01% |
+14,134
| New | +$108K |
|
2641
Olaplex Holdings
OLPX
$954M
| $107K | ﹤0.01% |
76,447
-61,414
| -45% | -$85.8K |
|
2642
Nordic American Tanker
NAT
$675M
| $105K | ﹤0.01% |
39,881
+821
| +2% | +$2.16K |
|
2643
Talkspace
TALK
$435M
| $103K | ﹤0.01% |
36,871
+725
| +2% | +$2.02K |
|
2644
EVgo
EVGO
$536M
| $102K | ﹤0.01% |
27,939
-77,986
| -74% | -$285K |
|
2645
Spok Holdings
SPOK
$360M
| $100K | ﹤0.01% |
5,665
+119
| +2% | +$2.1K |
|
|
VNET
2646
VNET Group
VNET
$2.46B
| $100K | ﹤0.01% |
14,491
| – | – |
|
2647
GCM Grosvenor
GCMG
$689M
| $99.9K | ﹤0.01% |
8,638
+4,249
| +97% | +$49.1K |
|
2648
Hallador Energy
HNRG
$761M
| $98.2K | ﹤0.01% |
6,205
-1,078
| -15% | -$17.1K |
|
2649
Teekay
TK
$713M
| $96.7K | ﹤0.01% |
11,719
| – | – |
|
2650
PLDT
PHI
$4.23B
| $91.7K | ﹤0.01% |
4,220
| – | – |
|