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 | |
|---|---|---|---|---|---|---|
2626
Dianthus Therapeutics
DNTH
$1.02B
| $269K | ﹤0.01% |
12,319
+2,363
| +24% | +$51.5K |
|
|
NYAX
2627
Nayax
NYAX
$1.89B
| $268K | ﹤0.01% |
9,150
-999
| -10% | -$29.3K |
|
2628
OmniAb
OABI
$229M
| $268K | ﹤0.01% |
75,691
| – | – |
|
2629
GoodRx Holdings
GDRX
$1.43B
| $266K | ﹤0.01% |
57,214
| – | – |
|
2630
Oric Pharmaceuticals
ORIC
$1.02B
| $266K | ﹤0.01% |
32,928
| – | – |
|
2631
Sana Biotechnology
SANA
$767M
| $263K | ﹤0.01% |
161,177
+6,797
| +4% | +$11.1K |
|
2632
dLocal
DLO
$4.01B
| $257K | ﹤0.01% |
22,805
-3,372
| -13% | -$38K |
|
|
CRGX
2633
DELISTED
CARGO Therapeutics
CRGX
| $255K | ﹤0.01% |
17,670
| – | – |
|
|
DESP
2634
DELISTED
Despegar.com
DESP
| $254K | ﹤0.01% |
13,199
+1,588
| +14% | +$30.6K |
|
2635
Centuri Holdings
CTRI
$1.92B
| $254K | ﹤0.01% |
13,150
-43,947
| -77% | -$849K |
|
|
LENZ
2636
LENZ Therapeutics
LENZ
$1.14B
| $252K | ﹤0.01% |
8,742
+7,654
| +703% | +$221K |
|
2637
DHT Holdings
DHT
$1.96B
| $249K | ﹤0.01% |
26,754
+4,425
| +20% | +$41.1K |
|
2638
Silicon Motion
SIMO
$2.88B
| $248K | ﹤0.01% |
4,592
-203
| -4% | -$11K |
|
|
MGIC
2639
Magic Software Enterprises
MGIC
$982M
| $248K | ﹤0.01% |
20,329
| – | – |
|
2640
AnaptysBio
ANAB
$621M
| $247K | ﹤0.01% |
18,675
+1,155
| +7% | +$15.3K |
|
2641
Donegal Group Class A
DGICA
$704M
| $246K | ﹤0.01% |
15,895
-3,139
| -16% | -$48.6K |
|
2642
TELUS International
TIXT
$1.25B
| $244K | ﹤0.01% |
62,025
| – | – |
|
2643
Hagerty
HGTY
$1.2B
| $243K | ﹤0.01% |
25,148
+9,522
| +61% | +$91.9K |
|
2644
Riley Exploration Permian
REPX
$603M
| $239K | ﹤0.01% |
7,500
-3,048
| -29% | -$97.3K |
|
2645
Allogene Therapeutics
ALLO
$253M
| $239K | ﹤0.01% |
112,235
| – | – |
|
2646
Olaplex Holdings
OLPX
$987M
| $239K | ﹤0.01% |
137,861
| – | – |
|
|
MOMO
2647
Hello Group
MOMO
$1.27B
| $233K | ﹤0.01% |
30,264
| – | – |
|
2648
Gray Television
GTN
$634M
| $233K | ﹤0.01% |
74,017
-6,027
| -8% | -$19K |
|
2649
Boston Omaha
BOC
$425M
| $229K | ﹤0.01% |
16,155
-70
| -0.4% | -$993 |
|
2650
Loar Holdings
LOAR
$7.33B
| $228K | ﹤0.01% |
3,084
+2,035
| +194% | +$150K |
|