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 |
Apple
AAPL
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
The RMR Group
RMR
$288M
| $165K | ﹤0.01% |
5,819
+227
| +4% | +$6.44K |
|
|
MORF
2702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $165K | ﹤0.01% |
7,628
+55
| +0.7% | +$1.19K |
|
2703
Kimbell Royalty Partners
KRP
$1.26B
| $164K | ﹤0.01% |
+10,470
| New | +$164K |
|
|
DNMR
2704
DELISTED
Danimer Scientific, Inc.
DNMR
| $164K | ﹤0.01% |
898
-173
| -16% | -$31.6K |
|
|
TA
2705
DELISTED
TravelCenters of America LLC
TA
| $164K | ﹤0.01% |
4,745
+363
| +8% | +$12.5K |
|
2706
FLEX LNG
FLNG
$1.37B
| $163K | ﹤0.01% |
+600
| New | +$163K |
|
2707
Titan Machinery
TITN
$451M
| $163K | ﹤0.01% |
7,273
+5,202
| +251% | +$117K |
|
|
ENFN
2708
DELISTED
Enfusion, Inc.
ENFN
| $163K | ﹤0.01% |
15,946
+13,765
| +631% | +$141K |
|
2709
Berry Corp
BRY
$257M
| $161K | ﹤0.01% |
21,099
+159
| +0.8% | +$1.21K |
|
2710
Kimball Electronics
KE
$741M
| $161K | ﹤0.01% |
7,990
-642
| -7% | -$12.9K |
|
2711
Stellar Bancorp
STEL
$1.61B
| $161K | ﹤0.01% |
6,058
+659
| +12% | +$17.5K |
|
|
POSH
2712
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $161K | ﹤0.01% |
15,901
-2,494
| -14% | -$25.3K |
|
2713
OneSpaWorld
OSW
$2.24B
| $160K | ﹤0.01% |
22,405
+2,411
| +12% | +$17.2K |
|
2714
Hyliion Holdings
HYLN
$284M
| $159K | ﹤0.01% |
49,195
+4,992
| +11% | +$16.1K |
|
|
PETQ
2715
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $159K | ﹤0.01% |
9,480
+307
| +3% | +$5.15K |
|
|
STKL
2716
SunOpta
STKL
$740M
| $158K | ﹤0.01% |
20,423
+10,738
| +111% | +$83.1K |
|
|
RXDX
2717
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $158K | ﹤0.01% |
5,613
+389
| +7% | +$11K |
|
2718
ImmunityBio
IBRX
$2.46B
| $157K | ﹤0.01% |
42,037
+9,898
| +31% | +$37K |
|
2719
SmartRent
SMRT
$273M
| $157K | ﹤0.01% |
+34,689
| New | +$157K |
|
|
RAD
2720
DELISTED
Rite Aid Corporation
RAD
| $157K | ﹤0.01% |
23,349
-423
| -2% | -$2.84K |
|
2721
LSB Industries
LXU
$576M
| $156K | ﹤0.01% |
+11,252
| New | +$156K |
|
2722
Merus
MRUS
$5.26B
| $156K | ﹤0.01% |
6,918
+291
| +4% | +$6.56K |
|
2723
Tucows
TCX
$204M
| $156K | ﹤0.01% |
3,512
+323
| +10% | +$14.3K |
|
2724
Claros Mortgage Trust
CMTG
$529M
| $155K | ﹤0.01% |
+9,281
| New | +$155K |
|
2725
RAPT Therapeutics
RAPT
$268M
| $155K | ﹤0.01% |
1,058
+172
| +19% | +$25.2K |
|