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 | |
|---|---|---|---|---|---|---|
2701
Tyra Biosciences
TYRA
$630M
| $130K | ﹤0.01% |
9,340
| – | – |
|
2702
Omega Flex
OFLX
$344M
| $125K | ﹤0.01% |
2,988
-11
| -0.4% | -$462 |
|
2703
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $125K | ﹤0.01% |
1,650
-11,900
| -88% | -$902K |
|
2704
Alector
ALEC
$283M
| $125K | ﹤0.01% |
66,172
+5,319
| +9% | +$10K |
|
2705
Vista Energy
VIST
$3.72B
| $123K | ﹤0.01% |
2,269
+562
| +33% | +$30.4K |
|
2706
Angi Inc
ANGI
$803M
| $122K | ﹤0.01% |
7,320
-1,615
| -18% | -$26.8K |
|
|
EU
2707
enCore Energy
EU
$430M
| $120K | ﹤0.01% |
35,315
+5,322
| +18% | +$18K |
|
2708
American Coastal Insurance
ACIC
$539M
| $119K | ﹤0.01% |
8,819
+2,212
| +33% | +$29.8K |
|
2709
Tango Therapeutics
TNGX
$759M
| $117K | ﹤0.01% |
37,961
| – | – |
|
2710
Innodata
INOD
$1.71B
| $116K | ﹤0.01% |
2,937
-148
| -5% | -$5.85K |
|
2711
Graham Corp
GHM
$521M
| $116K | ﹤0.01% |
2,599
+536
| +26% | +$23.8K |
|
2712
Costamare
CMRE
$1.48B
| $114K | ﹤0.01% |
8,909
+1,900
| +27% | +$24.4K |
|
2713
The RealReal
REAL
$956M
| $114K | ﹤0.01% |
10,421
+320
| +3% | +$3.5K |
|
2714
Talkspace
TALK
$432M
| $112K | ﹤0.01% |
36,146
+11,809
| +49% | +$36.5K |
|
2715
Semler Scientific
SMLR
$416M
| $111K | ﹤0.01% |
2,056
+813
| +65% | +$43.9K |
|
2716
Cassava Sciences
SAVA
$105M
| $109K | ﹤0.01% |
46,368
+742
| +2% | +$1.75K |
|
2717
Voyager Therapeutics
VYGR
$222M
| $109K | ﹤0.01% |
19,245
+7,597
| +65% | +$43.1K |
|
2718
Tactile Systems Technology
TCMD
$305M
| $107K | ﹤0.01% |
6,257
+1,558
| +33% | +$26.7K |
|
2719
MaxCyte
MXCT
$151M
| $107K | ﹤0.01% |
26,126
-74,444
| -74% | -$305K |
|
2720
Banco Santander Chile
BSAC
$12.1B
| $104K | ﹤0.01% |
5,507
| – | – |
|
2721
Nordic American Tanker
NAT
$675M
| $100K | ﹤0.01% |
40,074
+6,712
| +20% | +$16.8K |
|
2722
NVE Corp
NVEC
$319M
| $98.9K | ﹤0.01% |
1,215
+121
| +11% | +$9.85K |
|
2723
Willdan Group
WLDN
$1.39B
| $98.9K | ﹤0.01% |
2,597
+542
| +26% | +$20.6K |
|
2724
Matrix Service
MTRX
$393M
| $98.6K | ﹤0.01% |
8,236
+1,881
| +30% | +$22.5K |
|
2725
Ardmore Shipping
ASC
$503M
| $97.3K | ﹤0.01% |
8,010
+1,252
| +19% | +$15.2K |
|