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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZOO
2776
DELISTED
Cazoo Group Ltd
CZOO
| $99.2K | ﹤0.01% |
398
-110
| -22% | -$27.4K |
|
|
BLU
2777
DELISTED
BELLUS Health Inc.
BLU
| $99.1K | ﹤0.01% |
13,819
| – | – |
|
|
ESMT
2778
DELISTED
EngageSmart, Inc.
ESMT
| $98.7K | ﹤0.01% |
5,128
+207
| +4% | +$3.98K |
|
2779
EverQuote
EVER
$849M
| $97.7K | ﹤0.01% |
7,032
+4,647
| +195% | +$64.6K |
|
2780
Clarus
CLAR
$149M
| $96.8K | ﹤0.01% |
10,247
+1,028
| +11% | +$9.72K |
|
2781
Teekay Tankers
TNK
$1.79B
| $95.5K | ﹤0.01% |
2,226
+83
| +4% | +$3.56K |
|
2782
SES AI
SES
$410M
| $95.4K | ﹤0.01% |
32,343
+2,703
| +9% | +$7.97K |
|
2783
1-800-Flowers.com
FLWS
$326M
| $95.3K | ﹤0.01% |
8,285
+770
| +10% | +$8.86K |
|
2784
Donegal Group Class A
DGICA
$697M
| $95K | ﹤0.01% |
6,220
+298
| +5% | +$4.55K |
|
2785
Surmodics
SRDX
$459M
| $94.8K | ﹤0.01% |
4,162
-31,482
| -88% | -$717K |
|
2786
NextDecade
NEXT
$2.12B
| $94.2K | ﹤0.01% |
18,944
+1,589
| +9% | +$7.9K |
|
2787
Great Lakes Dredge & Dock
GLDD
$815M
| $92.4K | ﹤0.01% |
17,016
-14,708
| -46% | -$79.9K |
|
2788
Tarsus Pharmaceuticals
TARS
$2.29B
| $92.3K | ﹤0.01% |
7,345
+442
| +6% | +$5.56K |
|
2789
Five Star Bancorp
FSBC
$700M
| $90.4K | ﹤0.01% |
4,237
+245
| +6% | +$5.23K |
|
2790
ProFrac Holding
ACDC
$695M
| $89.9K | ﹤0.01% |
7,098
+411
| +6% | +$5.21K |
|
2791
Ranpak Holdings
PACK
$407M
| $89K | ﹤0.01% |
17,043
+1,835
| +12% | +$9.58K |
|
2792
Universal Logistics Holdings
ULH
$633M
| $88.4K | ﹤0.01% |
3,034
+318
| +12% | +$9.27K |
|
2793
Rimini Street
RMNI
$414M
| $88.1K | ﹤0.01% |
21,392
+3,064
| +17% | +$12.6K |
|
2794
KNOT Offshore Partners
KNOP
$313M
| $87.8K | ﹤0.01% |
16,418
-484
| -3% | -$2.59K |
|
2795
Ramaco Resources Class A
METC
$1.72B
| $87.6K | ﹤0.01% |
10,279
+1,378
| +15% | +$11.7K |
|
2796
Hippo Holdings
HIPO
$891M
| $86.4K | ﹤0.01% |
5,326
+123
| +2% | +$2K |
|
2797
Cambium Networks
CMBM
$19.8M
| $85.7K | ﹤0.01% |
4,837
+38
| +0.8% | +$673 |
|
2798
HBT Financial
HBT
$808M
| $85.4K | ﹤0.01% |
4,331
+1,429
| +49% | +$28.2K |
|
2799
Taboola.com
TBLA
$1.01B
| $85.3K | ﹤0.01% |
31,466
+5,025
| +19% | +$13.6K |
|
2800
Zegna
ZGN
$2.26B
| $85.2K | ﹤0.01% |
6,250
+270
| +5% | +$3.68K |
|