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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUTX
2726
Nutex Health
NUTX
$462M
| $125K | ﹤0.01% |
828
+52
| +7% | +$7.88K |
|
2727
Evolus
EOLS
$475M
| $125K | ﹤0.01% |
14,781
+323
| +2% | +$2.73K |
|
2728
Southern Missouri Bancorp
SMBC
$639M
| $125K | ﹤0.01% |
3,333
+522
| +19% | +$19.5K |
|
2729
Intrepid Potash
IPI
$392M
| $124K | ﹤0.01% |
4,500
+243
| +6% | +$6.71K |
|
|
EQRX
2730
DELISTED
EQRx, Inc. Common Stock
EQRX
| $124K | ﹤0.01% |
63,799
+4,326
| +7% | +$8.39K |
|
|
ENFN
2731
DELISTED
Enfusion, Inc.
ENFN
| $124K | ﹤0.01% |
11,784
+1,940
| +20% | +$20.4K |
|
2732
PLAYSTUDIOS Inc
MYPS
$120M
| $124K | ﹤0.01% |
33,507
+1,768
| +6% | +$6.52K |
|
2733
Forestar Group
FOR
$1.4B
| $123K | ﹤0.01% |
7,935
+1,096
| +16% | +$17.1K |
|
|
SBOW
2734
DELISTED
SilverBow Resources, Inc.
SBOW
| $123K | ﹤0.01% |
5,398
+365
| +7% | +$8.34K |
|
2735
Dyne Therapeutics
DYN
$1.89B
| $123K | ﹤0.01% |
10,704
+282
| +3% | +$3.25K |
|
|
BVH
2736
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $122K | ﹤0.01% |
4,446
+3,304
| +289% | +$90.5K |
|
|
AD
2737
Array Digital Infrastructure, Inc.
AD
$4.41B
| $122K | ﹤0.01% |
5,871
+424
| +8% | +$8.79K |
|
2738
4D Molecular Therapeutics
FDMT
$324M
| $121K | ﹤0.01% |
7,068
+4,222
| +148% | +$72.6K |
|
2739
Algoma Steel
ASTL
$488M
| $121K | ﹤0.01% |
14,999
+531
| +4% | +$4.3K |
|
|
SVM
2740
Silvercorp Metals
SVM
$1.09B
| $121K | ﹤0.01% |
31,926
+2,720
| +9% | +$10.3K |
|
2741
Vuzix
VUZI
$176M
| $120K | ﹤0.01% |
28,881
-1,498
| -5% | -$6.2K |
|
|
EXK
2742
Endeavour Silver
EXK
$1.71B
| $119K | ﹤0.01% |
30,965
| – | – |
|
2743
Alkami Technology
ALKT
$2.62B
| $119K | ﹤0.01% |
9,391
+444
| +5% | +$5.62K |
|
2744
Scholar Rock
SRRK
$3B
| $118K | ﹤0.01% |
14,788
+523
| +4% | +$4.18K |
|
2745
Westrock Coffee
WEST
$478M
| $118K | ﹤0.01% |
9,629
+842
| +10% | +$10.3K |
|
2746
Xometry
XMTR
$2.45B
| $117K | ﹤0.01% |
7,831
+241
| +3% | +$3.61K |
|
2747
EverCommerce
EVCM
$2.06B
| $115K | ﹤0.01% |
10,897
+1,140
| +12% | +$12.1K |
|
2748
Ribbon Communications
RBBN
$699M
| $114K | ﹤0.01% |
33,378
+3,075
| +10% | +$10.5K |
|
2749
Kura Sushi USA
KRUS
$961M
| $114K | ﹤0.01% |
1,732
+97
| +6% | +$6.39K |
|
2750
Hyliion Holdings
HYLN
$288M
| $114K | ﹤0.01% |
57,356
+1,208
| +2% | +$2.39K |
|