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 | |
|---|---|---|---|---|---|---|
|
ICPT
2726
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $142K | ﹤0.01% |
10,148
+680
| +7% | +$9.52K |
|
|
EGIO
2727
DELISTED
Edgio, Inc. Common Stock
EGIO
| $141K | ﹤0.01% |
1,275
+94
| +8% | +$10.4K |
|
|
SLGC
2728
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $141K | ﹤0.01% |
48,613
+1,359
| +3% | +$3.94K |
|
2729
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $139K | ﹤0.01% |
10,862
+148
| +1% | +$1.89K |
|
|
AMK
2730
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $139K | ﹤0.01% |
7,628
+529
| +7% | +$9.64K |
|
|
POSH
2731
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $139K | ﹤0.01% |
8,832
-7,069
| -44% | -$111K |
|
2732
Braskem
BAK
$1.34B
| $138K | ﹤0.01% |
14,200
| – | – |
|
|
VXRT
2733
DELISTED
Vaxart
VXRT
| $138K | ﹤0.01% |
63,177
+1,449
| +2% | +$3.17K |
|
2734
Bar Harbor Bankshares
BHB
$548M
| $137K | ﹤0.01% |
5,139
+466
| +10% | +$12.4K |
|
|
TGH
2735
DELISTED
Textainer Group Holdings limited
TGH
| $137K | ﹤0.01% |
5,100
+359
| +8% | +$9.64K |
|
2736
Ero Copper
ERO
$1.75B
| $136K | ﹤0.01% |
12,222
+1,933
| +19% | +$21.5K |
|
2737
Magnachip Semiconductor
MX
$110M
| $136K | ﹤0.01% |
13,258
+487
| +4% | +$5K |
|
2738
Stitch Fix
SFIX
$757M
| $136K | ﹤0.01% |
34,512
-45,858
| -57% | -$181K |
|
2739
Alkami Technology
ALKT
$2.63B
| $134K | ﹤0.01% |
8,947
+419
| +5% | +$6.28K |
|
2740
Arqit Quantum
ARQQ
$461M
| $134K | ﹤0.01% |
948
| – | – |
|
2741
Dyne Therapeutics
DYN
$1.88B
| $133K | ﹤0.01% |
10,422
-2,335
| -18% | -$29.8K |
|
2742
Seer Inc
SEER
$116M
| $133K | ﹤0.01% |
17,225
-14,449
| -46% | -$112K |
|
|
PTVE
2743
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $133K | ﹤0.01% |
15,202
+965
| +7% | +$8.44K |
|
2744
Sprinklr
CXM
$1.93B
| $132K | ﹤0.01% |
14,223
+635
| +5% | +$5.89K |
|
2745
Merchants Bancorp
MBIN
$1.47B
| $132K | ﹤0.01% |
5,707
+401
| +8% | +$9.28K |
|
2746
VEON
VEON
$3.71B
| $132K | ﹤0.01% |
16,247
| – | – |
|
2747
Arcturus Therapeutics
ARCT
$490M
| $131K | ﹤0.01% |
8,861
-5,010
| -36% | -$74.1K |
|
2748
Semrush
SEMR
$1.13B
| $131K | ﹤0.01% |
11,721
-7,647
| -39% | -$85.5K |
|
|
BLU
2749
DELISTED
BELLUS Health Inc.
BLU
| $131K | ﹤0.01% |
12,931
+4,783
| +59% | +$48.5K |
|
2750
Vishay Precision Group
VPG
$423M
| $130K | ﹤0.01% |
4,407
-1,703
| -28% | -$50.2K |
|