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 | |
|---|---|---|---|---|---|---|
|
HRT
2751
DELISTED
HireRight Holdings Corporation
HRT
| $130K | ﹤0.01% |
8,508
+308
| +4% | +$4.71K |
|
2752
Sportsman's Warehouse
SPWH
$118M
| $129K | ﹤0.01% |
15,515
+1,455
| +10% | +$12.1K |
|
2753
Omega Flex
OFLX
$347M
| $127K | ﹤0.01% |
1,371
+185
| +16% | +$17.1K |
|
|
BHIL
2754
DELISTED
Benson Hill, Inc.
BHIL
| $127K | ﹤0.01% |
1,325
-823
| -38% | -$78.9K |
|
|
ALBO
2755
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $127K | ﹤0.01% |
6,556
+219
| +3% | +$4.24K |
|
|
RAD
2756
DELISTED
Rite Aid Corporation
RAD
| $126K | ﹤0.01% |
25,424
+2,075
| +9% | +$10.3K |
|
|
TTM
2757
DELISTED
Tata Motors Limited
TTM
| $126K | ﹤0.01% |
5,200
-2,224
| -30% | -$53.9K |
|
|
CMAX
2758
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $126K | ﹤0.01% |
592
+24
| +4% | +$5.11K |
|
2759
Hingham Institution for Saving
HIFS
$619M
| $125K | ﹤0.01% |
497
+17
| +4% | +$4.28K |
|
2760
MeridianLink
MLNK
$1.47B
| $125K | ﹤0.01% |
7,704
| – | – |
|
2761
Clarus
CLAR
$151M
| $124K | ﹤0.01% |
9,219
+330
| +4% | +$4.44K |
|
|
SILV
2762
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $124K | ﹤0.01% |
23,701
+3,687
| +18% | +$19.3K |
|
|
MOMO
2763
Hello Group
MOMO
$1.2B
| $123K | ﹤0.01% |
26,623
-497,696
| -95% | -$2.3M |
|
2764
Nano X Imaging
NNOX
$254M
| $121K | ﹤0.01% |
10,631
+2,050
| +24% | +$23.3K |
|
|
SII
2765
Sprott
SII
$1.78B
| $121K | ﹤0.01% |
3,580
+399
| +13% | +$13.5K |
|
2766
Turning Point Brands
TPB
$1.81B
| $121K | ﹤0.01% |
5,675
+214
| +4% | +$4.56K |
|
2767
Amalgamated Financial
AMAL
$870M
| $120K | ﹤0.01% |
5,302
+453
| +9% | +$10.3K |
|
|
SA
2768
Seabridge Gold
SA
$1.9B
| $120K | ﹤0.01% |
10,050
-515
| -5% | -$6.15K |
|
2769
Claros Mortgage Trust
CMTG
$533M
| $119K | ﹤0.01% |
10,064
+783
| +8% | +$9.26K |
|
|
ENLC
2770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | ﹤0.01% |
13,345
+860
| +7% | +$7.67K |
|
2771
FRP Holdings
FRPH
$485M
| $117K | ﹤0.01% |
4,306
-1,530
| -26% | -$41.6K |
|
2772
Lyell Immunopharma
LYEL
$256M
| $117K | ﹤0.01% |
802
+71
| +10% | +$10.4K |
|
2773
Clearwater Analytics
CWAN
$5.82B
| $116K | ﹤0.01% |
6,946
+937
| +16% | +$15.6K |
|
2774
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $116K | ﹤0.01% |
+815
| New | +$116K |
|
2775
Oscar Health
OSCR
$5.02B
| $115K | ﹤0.01% |
22,988
+3,165
| +16% | +$15.8K |
|