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 | |
|---|---|---|---|---|---|---|
|
RYZB
2751
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $120K | ﹤0.01% |
1,930
+930
| +93% | +$57.8K |
|
2752
Monte Rosa Therapeutics
GLUE
$298M
| $114K | ﹤0.01% |
20,168
-14,457
| -42% | -$81.7K |
|
2753
NextNav
NN
$2.2B
| $114K | ﹤0.01% |
25,562
+19,478
| +320% | +$86.7K |
|
|
NEWP
2754
New Pacific Metals
NEWP
$355M
| $112K | ﹤0.01% |
59,052
| – | – |
|
2755
Banco Santander Chile
BSAC
$12.1B
| $107K | ﹤0.01% |
5,507
-667
| -11% | -$13K |
|
2756
Traeger
COOK
$188M
| $107K | ﹤0.01% |
39,100
| – | – |
|
2757
Similarweb
SMWB
$840M
| $106K | ﹤0.01% |
19,955
+1,200
| +6% | +$6.4K |
|
2758
Groupon
GRPN
$930M
| $106K | ﹤0.01% |
+8,268
| New | +$106K |
|
2759
Janux Therapeutics
JANX
$1.43B
| $106K | ﹤0.01% |
9,881
| – | – |
|
2760
Ventyx Biosciences
VTYX
$170M
| $105K | ﹤0.01% |
42,504
-39
| -0.1% | -$96 |
|
2761
Nordic American Tanker
NAT
$675M
| $102K | ﹤0.01% |
24,280
+2,750
| +13% | +$11.6K |
|
2762
NuScale Power
SMR
$4.73B
| $102K | ﹤0.01% |
30,898
-549
| -2% | -$1.81K |
|
2763
MakeMyTrip
MMYT
$9.31B
| $94.6K | ﹤0.01% |
2,013
-1,670
| -45% | -$78.5K |
|
2764
Concrete Pumping Holdings
BBCP
$360M
| $92.7K | ﹤0.01% |
11,302
+8,731
| +340% | +$71.6K |
|
2765
MacroGenics
MGNX
$109M
| $91K | ﹤0.01% |
9,457
+1,358
| +17% | +$13.1K |
|
2766
Ardmore Shipping
ASC
$503M
| $86.4K | ﹤0.01% |
6,134
+1,257
| +26% | +$17.7K |
|
2767
8x8 Inc
EGHT
$282M
| $84.7K | ﹤0.01% |
22,385
-77,701
| -78% | -$294K |
|
|
SILK
2768
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $78.9K | ﹤0.01% |
6,432
-31,502
| -83% | -$387K |
|
2769
Anika Therapeutics
ANIK
$126M
| $78.7K | ﹤0.01% |
3,474
-8,566
| -71% | -$194K |
|
2770
Atlas Energy Solutions
AESI
$1.3B
| $78K | ﹤0.01% |
4,528
-15,136
| -77% | -$261K |
|
|
KC
2771
Kingsoft Cloud Holdings
KC
$4.42B
| $77.8K | ﹤0.01% |
20,552
| – | – |
|
2772
First Bancorp
FBP
$3.49B
| $75.5K | ﹤0.01% |
4,592
+1,729
| +60% | +$28.4K |
|
2773
Zynex
ZYXI
$45.4M
| $71.9K | ﹤0.01% |
6,605
-11,804
| -64% | -$129K |
|
2774
Arrow Financial
AROW
$476M
| $71.6K | ﹤0.01% |
2,563
-9,573
| -79% | -$267K |
|
2775
Nurix Therapeutics
NRIX
$703M
| $71.2K | ﹤0.01% |
6,896
-25,083
| -78% | -$259K |
|