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 | |
|---|---|---|---|---|---|---|
|
USAP
2726
DELISTED
Universal Stainless & Alloy
USAP
| $96.9K | ﹤0.01% |
2,200
+526
| +31% | +$23.2K |
|
|
EVBN
2727
DELISTED
Evans Bancorp Inc
EVBN
| $95.2K | ﹤0.01% |
+2,198
| New | +$95.2K |
|
2728
PLDT
PHI
$4.21B
| $93.5K | ﹤0.01% |
4,220
| – | – |
|
2729
U-Haul Holding Co
UHAL
$10.9B
| $93.3K | ﹤0.01% |
1,350
-180
| -12% | -$12.4K |
|
2730
Ardagh Metal Packaging
AMBP
$2.1B
| $92.7K | ﹤0.01% |
30,784
+6,509
| +27% | +$19.6K |
|
2731
Spok Holdings
SPOK
$361M
| $89K | ﹤0.01% |
5,546
+2,031
| +58% | +$32.6K |
|
|
TBCH
2732
Turtle Beach Corporation Common Stock
TBCH
$298M
| $88.2K | ﹤0.01% |
5,098
+1,399
| +38% | +$24.2K |
|
2733
Hallador Energy
HNRG
$748M
| $86.3K | ﹤0.01% |
7,539
+1,435
| +24% | +$16.4K |
|
2734
SmartRent
SMRT
$275M
| $85.9K | ﹤0.01% |
48,868
-90,522
| -65% | -$159K |
|
2735
OraSure Technologies
OSUR
$245M
| $85.3K | ﹤0.01% |
23,626
+5,770
| +32% | +$20.8K |
|
2736
D-Wave Quantum
QBTS
$5.52B
| $83.8K | ﹤0.01% |
9,973
+1,284
| +15% | +$10.8K |
|
|
TIGR
2737
UP Fintech Holding
TIGR
$2.12B
| $83.2K | ﹤0.01% |
12,874
| – | – |
|
2738
Lightwave Logic
LWLG
$400M
| $82.5K | ﹤0.01% |
39,934
-77,612
| -66% | -$160K |
|
2739
Lexicon Pharmaceuticals
LXRX
$411M
| $82.3K | ﹤0.01% |
111,403
| – | – |
|
2740
Teekay
TK
$732M
| $81.1K | ﹤0.01% |
11,719
+1,781
| +18% | +$12.3K |
|
2741
Anavex Life Sciences
AVXL
$881M
| $78.5K | ﹤0.01% |
7,305
-67
| -0.9% | -$720 |
|
2742
VTEX
VTEX
$741M
| $77.4K | ﹤0.01% |
13,143
| – | – |
|
2743
Dave Inc
DAVE
$2.93B
| $76.9K | ﹤0.01% |
885
+44
| +5% | +$3.83K |
|
2744
Foster
FSTR
$283M
| $76.1K | ﹤0.01% |
2,830
+840
| +42% | +$22.6K |
|
2745
Applied Therapeutics
APLT
$63.4M
| $71.9K | ﹤0.01% |
84,018
+62,686
| +294% | +$53.7K |
|
2746
Immersion
IMMR
$225M
| $69.1K | ﹤0.01% |
7,910
+2,425
| +44% | +$21.2K |
|
2747
KalVista Pharmaceuticals
KALV
$786M
| $69K | ﹤0.01% |
8,144
+1,494
| +22% | +$12.7K |
|
|
VNET
2748
VNET Group
VNET
$2.24B
| $68.7K | ﹤0.01% |
14,491
| – | – |
|
|
REFI
2749
Chicago Atlantic Real Estate Finance
REFI
$280M
| $67.6K | ﹤0.01% |
4,384
| – | – |
|
2750
Turkcell
TKC
$4.78B
| $67.2K | ﹤0.01% |
10,317
| – | – |
|