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 | |
|---|---|---|---|---|---|---|
2776
908 Devices
MASS
$207M
| $114K | ﹤0.01% |
6,892
+456
| +7% | +$7.54K |
|
2777
Vera Therapeutics
VERA
$1.54B
| $114K | ﹤0.01% |
5,386
+488
| +10% | +$10.3K |
|
|
KLRS
2778
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.3M
| $114K | ﹤0.01% |
632
+70
| +12% | +$12.6K |
|
2779
Microvast
MVST
$929M
| $113K | ﹤0.01% |
62,434
-4,908
| -7% | -$8.88K |
|
|
SRG
2780
Seritage Growth Properties
SRG
$255M
| $113K | ﹤0.01% |
12,624
+511
| +4% | +$4.57K |
|
2781
Wipro
WIT
$29.2B
| $113K | ﹤0.01% |
48,084
| – | – |
|
|
ENFN
2782
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
9,170
-6,776
| -42% | -$83.5K |
|
2783
Gran Tierra Energy
GTE
$141M
| $112K | ﹤0.01% |
9,202
| – | – |
|
2784
Protagonist Therapeutics
PTGX
$3.64B
| $112K | ﹤0.01% |
13,290
-4,836
| -27% | -$40.8K |
|
2785
SES AI
SES
$428M
| $112K | ﹤0.01% |
22,916
| – | – |
|
|
DNMR
2786
DELISTED
Danimer Scientific, Inc.
DNMR
| $112K | ﹤0.01% |
952
+54
| +6% | +$6.35K |
|
|
VLDR
2787
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $112K | ﹤0.01% |
118,522
+46,772
| +65% | +$44.2K |
|
2788
Aspen Aerogels
ASPN
$527M
| $110K | ﹤0.01% |
11,918
+1,504
| +14% | +$13.9K |
|
2789
Manitowoc
MTW
$367M
| $110K | ﹤0.01% |
14,230
+984
| +7% | +$7.61K |
|
2790
Energy Vault
NRGV
$319M
| $110K | ﹤0.01% |
20,890
+2,969
| +17% | +$15.6K |
|
2791
Skillz
SKLZ
$112M
| $110K | ﹤0.01% |
5,435
-15,200
| -74% | -$308K |
|
2792
C4 Therapeutics
CCCC
$193M
| $109K | ﹤0.01% |
12,363
+1,017
| +9% | +$8.97K |
|
2793
Life Time Group Holdings
LTH
$6.43B
| $109K | ﹤0.01% |
11,133
+422
| +4% | +$4.13K |
|
2794
Upland Software
UPLD
$67.3M
| $109K | ﹤0.01% |
13,388
+960
| +8% | +$7.82K |
|
|
ROVR
2795
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $109K | ﹤0.01% |
32,541
+4,401
| +16% | +$14.7K |
|
2796
Banco Santander Chile
BSAC
$12.4B
| $108K | ﹤0.01% |
7,700
-858
| -10% | -$12K |
|
2797
BioXcel Therapeutics
BTAI
$57.3M
| $107K | ﹤0.01% |
563
+19
| +3% | +$3.61K |
|
2798
Evolus
EOLS
$474M
| $107K | ﹤0.01% |
13,342
+615
| +5% | +$4.93K |
|
2799
Erasca
ERAS
$462M
| $107K | ﹤0.01% |
13,722
+628
| +5% | +$4.9K |
|
2800
EverCommerce
EVCM
$2.08B
| $107K | ﹤0.01% |
9,757
+1,050
| +12% | +$11.5K |
|