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 | |
|---|---|---|---|---|---|---|
2651
EVgo
EVGO
$531M
| $190K | ﹤0.01% |
24,079
+7,881
| +49% | +$62.2K |
|
2652
SIGA Technologies
SIGA
$624M
| $189K | ﹤0.01% |
18,312
+1,385
| +8% | +$14.3K |
|
|
CIO
2653
City Office REIT
CIO
$280M
| $188K | ﹤0.01% |
18,787
-10,640
| -36% | -$106K |
|
2654
Caribou Biosciences
CRBU
$178M
| $188K | ﹤0.01% |
17,767
+1,294
| +8% | +$13.7K |
|
|
CONN
2655
DELISTED
Conn's Inc.
CONN
| $188K | ﹤0.01% |
26,548
-5,318
| -17% | -$37.7K |
|
2656
Bank of Marin Bancorp
BMRC
$399M
| $187K | ﹤0.01% |
6,245
-201
| -3% | -$6.02K |
|
2657
Global Ship Lease
GSL
$1.11B
| $187K | ﹤0.01% |
11,854
| – | – |
|
2658
Hackett Group
HCKT
$563M
| $186K | ﹤0.01% |
10,476
+892
| +9% | +$15.8K |
|
2659
CureVac
CVAC
$1.21B
| $182K | ﹤0.01% |
23,158
| – | – |
|
2660
Independent Bank Corp
IBCP
$661M
| $182K | ﹤0.01% |
9,518
+244
| +3% | +$4.67K |
|
|
DX
2661
Dynex Capital
DX
$1.65B
| $181K | ﹤0.01% |
15,553
+892
| +6% | +$10.4K |
|
2662
Accel Entertainment
ACEL
$935M
| $180K | ﹤0.01% |
23,012
-512
| -2% | -$4.01K |
|
2663
A-Mark Precious Metals
AMRK
$592M
| $180K | ﹤0.01% |
6,352
+374
| +6% | +$10.6K |
|
2664
Midland States Bancorp
MSBI
$385M
| $180K | ﹤0.01% |
7,630
+469
| +7% | +$11.1K |
|
|
FLIC
2665
DELISTED
First of Long Island Corp
FLIC
| $179K | ﹤0.01% |
10,373
+758
| +8% | +$13.1K |
|
2666
Sandstorm Gold
SAND
$3.4B
| $178K | ﹤0.01% |
34,231
+3,196
| +10% | +$16.6K |
|
2667
Berry Corp
BRY
$251M
| $177K | ﹤0.01% |
23,680
+2,581
| +12% | +$19.3K |
|
2668
Crescent Energy
CRGY
$2.22B
| $177K | ﹤0.01% |
13,106
-4,727
| -27% | -$63.8K |
|
2669
First Community Bankshares
FCBC
$684M
| $176K | ﹤0.01% |
5,510
-1,756
| -24% | -$56.1K |
|
|
SOVO
2670
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $175K | ﹤0.01% |
12,280
+1,813
| +17% | +$25.8K |
|
2671
Genco Shipping & Trading
GNK
$763M
| $174K | ﹤0.01% |
13,894
+641
| +5% | +$8.03K |
|
2672
Ocugen
OCGN
$334M
| $174K | ﹤0.01% |
97,754
+7,768
| +9% | +$13.8K |
|
2673
Replimune Group
REPL
$468M
| $174K | ﹤0.01% |
10,085
+1,761
| +21% | +$30.4K |
|
2674
Nurix Therapeutics
NRIX
$684M
| $173K | ﹤0.01% |
13,279
+1,106
| +9% | +$14.4K |
|
|
INBX
2675
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $173K | ﹤0.01% |
9,622
+1,239
| +15% | +$22.3K |
|