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 | |
|---|---|---|---|---|---|---|
|
BCYC
2726
Bicycle Therapeutics
BCYC
$490M
| $154K | ﹤0.01% |
9,133
-2,133
| -19% | -$36K |
|
2727
Enel Chile
ENIC
$5.2B
| $154K | ﹤0.01% |
138,003
-25,769
| -16% | -$28.8K |
|
2728
Expensify
EXFY
$178M
| $154K | ﹤0.01% |
+8,655
| New | +$154K |
|
2729
IDT Corp
IDT
$1.67B
| $154K | ﹤0.01% |
6,143
-789
| -11% | -$19.8K |
|
2730
Nurix Therapeutics
NRIX
$691M
| $154K | ﹤0.01% |
12,173
+3,216
| +36% | +$40.7K |
|
2731
Bausch + Lomb
BLCO
$5.38B
| $153K | ﹤0.01% |
+10,000
| New | +$153K |
|
2732
nLIGHT
LASR
$1.43B
| $153K | ﹤0.01% |
14,990
+517
| +4% | +$5.28K |
|
2733
Victory Capital Holdings
VCTR
$4.58B
| $153K | ﹤0.01% |
6,361
+1,746
| +38% | +$42K |
|
2734
CEL-SCI Corp
CVM
$70.5M
| $152K | ﹤0.01% |
1,122
+448
| +66% | +$60.7K |
|
2735
Karyopharm Therapeutics
KPTI
$55.9M
| $151K | ﹤0.01% |
2,238
+115
| +5% | +$7.76K |
|
2736
European Wax Center
EWCZ
$169M
| $150K | ﹤0.01% |
8,506
+3,168
| +59% | +$55.9K |
|
2737
Gossamer Bio
GOSS
$787M
| $150K | ﹤0.01% |
17,901
-126
| -0.7% | -$1.06K |
|
2738
Microvast
MVST
$1.06B
| $150K | ﹤0.01% |
67,342
+20,661
| +44% | +$46K |
|
2739
ON24
ONTF
$232M
| $150K | ﹤0.01% |
15,788
+4,886
| +45% | +$46.4K |
|
2740
Turning Point Brands
TPB
$1.84B
| $149K | ﹤0.01% |
5,461
+407
| +8% | +$11.1K |
|
|
RIDE
2741
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $149K | ﹤0.01% |
6,308
+453
| +8% | +$10.7K |
|
2742
Evolus
EOLS
$465M
| $148K | ﹤0.01% |
12,727
+9,314
| +273% | +$108K |
|
2743
Arqit Quantum
ARQQ
$513M
| $147K | ﹤0.01% |
948
+68
| +8% | +$10.5K |
|
|
MAG
2744
DELISTED
MAG Silver
MAG
| $147K | ﹤0.01% |
12,058
+471
| +4% | +$5.74K |
|
2745
BrightView Holdings
BV
$1.32B
| $146K | ﹤0.01% |
12,112
-4,009
| -25% | -$48.3K |
|
2746
Replimune Group
REPL
$447M
| $146K | ﹤0.01% |
8,324
+526
| +7% | +$9.23K |
|
2747
TaskUs
TASK
$1.56B
| $146K | ﹤0.01% |
8,626
-605
| -7% | -$10.2K |
|
2748
Mersana Therapeutics
MRSN
$35.6M
| $145K | ﹤0.01% |
1,262
+250
| +25% | +$28.7K |
|
2749
Relmada Therapeutics
RLMD
$52.8M
| $145K | ﹤0.01% |
7,679
-122
| -2% | -$2.3K |
|
|
HCCI
2750
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $145K | ﹤0.01% |
5,397
+118
| +2% | +$3.17K |
|