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
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRRA
2801
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $121K | ﹤0.01% |
+2,192
| New | +$121K |
|
2802
Ryerson Holding
RYI
$723M
| $120K | ﹤0.01% |
5,645
-1,377
| -20% | -$29.3K |
|
2803
Stagwell
STGW
$1.35B
| $120K | ﹤0.01% |
22,209
-1,521
| -6% | -$8.22K |
|
|
VERV
2804
DELISTED
Verve Therapeutics
VERV
| $119K | ﹤0.01% |
7,785
+252
| +3% | +$3.85K |
|
|
SBOW
2805
DELISTED
SilverBow Resources, Inc.
SBOW
| $119K | ﹤0.01% |
+4,166
| New | +$119K |
|
|
SWIR
2806
DELISTED
Sierra Wireless
SWIR
| $119K | ﹤0.01% |
5,100
-797
| -14% | -$18.6K |
|
2807
Alkami Technology
ALKT
$2.63B
| $118K | ﹤0.01% |
8,528
+1,453
| +21% | +$20.1K |
|
|
BZUN
2808
Baozun
BZUN
$276M
| $117K | ﹤0.01% |
10,675
| – | – |
|
2809
LegalZoom.com
LZ
$1.9B
| $117K | ﹤0.01% |
10,604
+597
| +6% | +$6.59K |
|
2810
NextDecade
NEXT
$1.79B
| $117K | ﹤0.01% |
+26,358
| New | +$117K |
|
2811
Vertex
VERX
$3.84B
| $117K | ﹤0.01% |
10,337
+3,551
| +52% | +$40.2K |
|
|
HRT
2812
DELISTED
HireRight Holdings Corporation
HRT
| $117K | ﹤0.01% |
8,200
+4,610
| +128% | +$65.8K |
|
|
CD
2813
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $117K | ﹤0.01% |
15,031
-425,171
| -97% | -$3.31M |
|
2814
PMV Pharmaceuticals
PMVP
$65.2M
| $116K | ﹤0.01% |
8,122
+1,055
| +15% | +$15.1K |
|
2815
UWM Holdings
UWMC
$1.5B
| $115K | ﹤0.01% |
32,658
+1,798
| +6% | +$6.33K |
|
|
CMRX
2816
DELISTED
Chimerix, Inc.
CMRX
| $115K | ﹤0.01% |
55,643
+1,598
| +3% | +$3.3K |
|
|
GOEV
2817
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $115K | ﹤0.01% |
136
+6
| +5% | +$5.07K |
|
2818
BioXcel Therapeutics
BTAI
$49.8M
| $114K | ﹤0.01% |
544
+19
| +4% | +$3.98K |
|
2819
Credo Technology Group
CRDO
$28B
| $114K | ﹤0.01% |
9,686
+7,529
| +349% | +$88.6K |
|
2820
Outdoor Holding Company Common Stock
POWW
$178M
| $114K | ﹤0.01% |
29,491
-4,043
| -12% | -$15.6K |
|
2821
Allbirds
BIRD
$49.9M
| $113K | ﹤0.01% |
+1,436
| New | +$113K |
|
2822
Generation Bio
GBIO
$39.9M
| $113K | ﹤0.01% |
1,716
+47
| +3% | +$3.1K |
|
2823
Immunovant
IMVT
$2.82B
| $113K | ﹤0.01% |
29,059
-775
| -3% | -$3.01K |
|
2824
Star Group
SGU
$387M
| $113K | ﹤0.01% |
12,312
+9,667
| +365% | +$88.7K |
|
2825
Johnson Outdoors
JOUT
$422M
| $112K | ﹤0.01% |
1,841
-247
| -12% | -$15K |
|