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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
2801
Niu Technologies
NIU
$339M
| $123K | ﹤0.01% |
5,311
| – | – |
|
2802
Aligos Therapeutics
ALGS
$69.4M
| $121K | ﹤0.01% |
313
+207
| +195% | +$80K |
|
2803
Stem
STEM
$144M
| $121K | ﹤0.01% |
253
-78
| -24% | -$37.3K |
|
2804
Cambium Networks
CMBM
$21.2M
| $120K | ﹤0.01% |
3,312
+1,987
| +150% | +$72K |
|
2805
Vertex
VERX
$4.09B
| $120K | ﹤0.01% |
6,257
+4,241
| +210% | +$81.3K |
|
2806
Merus
MRUS
$5.21B
| $119K | ﹤0.01% |
5,427
+4,227
| +352% | +$92.7K |
|
2807
Vital Farms
VITL
$2.06B
| $119K | ﹤0.01% |
6,797
+3,129
| +85% | +$54.8K |
|
2808
KRONOS Worldwide
KRO
$717M
| $118K | ﹤0.01% |
9,502
+4,657
| +96% | +$57.8K |
|
|
BDSI
2809
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $117K | ﹤0.01% |
32,316
+18,384
| +132% | +$66.6K |
|
2810
Mission Produce
AVO
$899M
| $115K | ﹤0.01% |
6,281
+2,789
| +80% | +$51.1K |
|
2811
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $115K | ﹤0.01% |
19,766
-4,786
| -19% | -$27.8K |
|
2812
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $115K | ﹤0.01% |
9,775
| – | – |
|
2813
Relmada Therapeutics
RLMD
$54.8M
| $115K | ﹤0.01% |
4,391
+2,231
| +103% | +$58.4K |
|
2814
Blue Bird Corp
BLBD
$1.91B
| $114K | ﹤0.01% |
5,470
+3,215
| +143% | +$67K |
|
|
ATNX
2815
DELISTED
Athenex, Inc. Common Stock
ATNX
| $114K | ﹤0.01% |
1,891
+600
| +46% | +$36.2K |
|
2816
Annexon
ANNX
$290M
| $113K | ﹤0.01% |
6,079
+3,017
| +99% | +$56.1K |
|
|
LX
2817
LexinFintech Holdings
LX
$966M
| $113K | ﹤0.01% |
19,212
| – | – |
|
2818
SoundThinking
SSTI
$158M
| $113K | ﹤0.01% |
3,096
+1,692
| +121% | +$61.8K |
|
|
TCS
2819
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $113K | ﹤0.01% |
789
+432
| +121% | +$61.9K |
|
2820
Alto Ingredients
ALTO
$99.1M
| $111K | ﹤0.01% |
22,582
+13,579
| +151% | +$66.7K |
|
|
HGEN
2821
DELISTED
HUMANIGEN, INC.
HGEN
| $111K | ﹤0.01% |
18,724
+6,357
| +51% | +$37.7K |
|
2822
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $110K | ﹤0.01% |
1,480
+480
| +48% | +$35.7K |
|
2823
MediaAlpha
MAX
$713M
| $109K | ﹤0.01% |
5,833
+3,025
| +108% | +$56.5K |
|
2824
Rimini Street
RMNI
$438M
| $109K | ﹤0.01% |
11,342
+6,716
| +145% | +$64.5K |
|
2825
VirnetX
VHC
$73M
| $109K | ﹤0.01% |
1,399
+632
| +82% | +$49.2K |
|