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 | |
|---|---|---|---|---|---|---|
2626
SI-BONE Inc
SIBN
$676M
| $201K | ﹤0.01% |
11,552
-4,930
| -30% | -$85.8K |
|
2627
Portillo's
PTLO
$442M
| $200K | ﹤0.01% |
10,172
+2,728
| +37% | +$53.6K |
|
|
CINC
2628
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $200K | ﹤0.01% |
6,109
+1,775
| +41% | +$58.1K |
|
2629
IDEAYA Biosciences
IDYA
$2.17B
| $199K | ﹤0.01% |
13,393
+3,935
| +42% | +$58.5K |
|
2630
Kinetik
KNTK
$2.58B
| $199K | ﹤0.01% |
6,128
+457
| +8% | +$14.8K |
|
2631
Anterix
ATEX
$397M
| $197K | ﹤0.01% |
5,498
+1,044
| +23% | +$37.4K |
|
2632
Flushing Financial
FFIC
$465M
| $197K | ﹤0.01% |
10,196
-2,409
| -19% | -$46.5K |
|
2633
Origin Materials
ORGN
$80.2M
| $197K | ﹤0.01% |
38,185
+2,114
| +6% | +$10.9K |
|
2634
Gevo
GEVO
$392M
| $196K | ﹤0.01% |
85,800
-30,470
| -26% | -$69.6K |
|
2635
RCI Hospitality Holdings
RICK
$295M
| $196K | ﹤0.01% |
3,008
+81
| +3% | +$5.28K |
|
2636
Stagwell
STGW
$1.39B
| $196K | ﹤0.01% |
28,123
+5,914
| +27% | +$41.2K |
|
|
TSVT
2637
DELISTED
2seventy bio
TSVT
| $196K | ﹤0.01% |
13,492
-9,328
| -41% | -$136K |
|
2638
ACM Research
ACMR
$1.8B
| $195K | ﹤0.01% |
15,657
-2,778
| -15% | -$34.6K |
|
2639
Ecovyst
ECVT
$1.05B
| $195K | ﹤0.01% |
23,139
+2,488
| +12% | +$21K |
|
2640
Peapack-Gladstone Financial
PGC
$509M
| $195K | ﹤0.01% |
5,795
+165
| +3% | +$5.55K |
|
|
PLYA
2641
DELISTED
Playa Hotels & Resorts
PLYA
| $195K | ﹤0.01% |
33,569
+1,318
| +4% | +$7.66K |
|
2642
Enel Chile
ENIC
$5.02B
| $193K | ﹤0.01% |
138,003
| – | – |
|
2643
LSB Industries
LXU
$585M
| $193K | ﹤0.01% |
13,513
+2,261
| +20% | +$32.3K |
|
|
GMRE
2644
Global Medical REIT
GMRE
$511M
| $192K | ﹤0.01% |
22,554
-7,868
| -26% | -$67K |
|
2645
Heron Therapeutics
HRTX
$195M
| $192K | ﹤0.01% |
45,538
-28,809
| -39% | -$121K |
|
2646
nLIGHT
LASR
$1.44B
| $192K | ﹤0.01% |
20,304
+5,314
| +35% | +$50.3K |
|
2647
Sweetgreen
SG
$1.03B
| $192K | ﹤0.01% |
10,385
+8,847
| +575% | +$164K |
|
|
TARO
2648
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $192K | ﹤0.01% |
6,393
-40
| -0.6% | -$1.2K |
|
2649
Vuzix
VUZI
$176M
| $191K | ﹤0.01% |
32,985
-4,379
| -12% | -$25.4K |
|
|
EXAI
2650
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $191K | ﹤0.01% |
23,348
| – | – |
|