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
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
PLDT
PHI
$4.19B
| $161K | ﹤0.01% |
6,877
| – | – |
|
2727
Teekay Tankers
TNK
$1.8B
| $160K | ﹤0.01% |
3,201
+513
| +19% | +$25.6K |
|
2728
Entravision Communication
EVC
$227M
| $158K | ﹤0.01% |
37,876
| – | – |
|
|
NXDR
2729
Nextdoor Holdings
NXDR
$778M
| $158K | ﹤0.01% |
83,546
| – | – |
|
2730
WideOpenWest
WOW
$441M
| $157K | ﹤0.01% |
38,829
| – | – |
|
2731
DHT Holdings
DHT
$1.96B
| $157K | ﹤0.01% |
15,962
+1,097
| +7% | +$10.8K |
|
2732
Microvast
MVST
$910M
| $156K | ﹤0.01% |
111,132
+9,124
| +9% | +$12.8K |
|
2733
Liberty Global Class A
LBTYA
$3.99B
| $155K | ﹤0.01% |
8,696
-1,005,883
| -99% | -$17.9M |
|
2734
ARS Pharmaceuticals
SPRY
$1.02B
| $154K | ﹤0.01% |
28,157
| – | – |
|
|
HRT
2735
DELISTED
HireRight Holdings Corporation
HRT
| $154K | ﹤0.01% |
11,427
-3,947
| -26% | -$53.1K |
|
2736
SES AI
SES
$413M
| $151K | ﹤0.01% |
82,681
| – | – |
|
2737
Soho House & Co
SHCO
$1.73B
| $145K | ﹤0.01% |
20,350
| – | – |
|
2738
Cullinan Oncology
CGEM
$403M
| $143K | ﹤0.01% |
14,009
| – | – |
|
2739
Patria Investments
PAX
$2.24B
| $142K | ﹤0.01% |
9,178
+775
| +9% | +$12K |
|
2740
Maxeon Solar Technologies
MAXN
$67.6M
| $142K | ﹤0.01% |
199
+14
| +8% | +$10K |
|
2741
CS Disco
LAW
$355M
| $141K | ﹤0.01% |
18,602
| – | – |
|
2742
Riley Exploration Permian
REPX
$603M
| $141K | ﹤0.01% |
5,175
| – | – |
|
2743
SFL Corp
SFL
$1.09B
| $140K | ﹤0.01% |
12,411
+1,044
| +9% | +$11.8K |
|
2744
Angi Inc
ANGI
$803M
| $138K | ﹤0.01% |
5,557
| – | – |
|
2745
Universal Logistics Holdings
ULH
$640M
| $136K | ﹤0.01% |
4,847
-1,875
| -28% | -$52.5K |
|
|
LEV
2746
DELISTED
The Lion Electric Company
LEV
| $135K | ﹤0.01% |
75,353
+4,700
| +7% | +$8.41K |
|
2747
Braskem
BAK
$1.43B
| $125K | ﹤0.01% |
14,200
| – | – |
|
|
SNPO
2748
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $123K | ﹤0.01% |
13,849
| – | – |
|
2749
Hagerty
HGTY
$1.2B
| $122K | ﹤0.01% |
15,626
| – | – |
|
2750
Cipher Mining
CIFR
$3.63B
| $120K | ﹤0.01% |
29,126
| – | – |
|