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 | |
|---|---|---|---|---|---|---|
|
SBOW
2801
DELISTED
SilverBow Resources, Inc.
SBOW
| $107K | ﹤0.01% |
3,969
-197
| -5% | -$5.31K |
|
2802
Greif Class B
GEF.B
$2.43B
| $106K | ﹤0.01% |
1,742
+188
| +12% | +$11.4K |
|
2803
UWM Holdings
UWMC
$1.52B
| $106K | ﹤0.01% |
36,040
+3,382
| +10% | +$9.95K |
|
2804
ATAI Life Sciences
ATAI
$999M
| $105K | ﹤0.01% |
+31,886
| New | +$105K |
|
2805
Perella Weinberg Partners
PWP
$1.44B
| $105K | ﹤0.01% |
16,668
+1,067
| +7% | +$6.72K |
|
2806
Tejon Ranch
TRC
$455M
| $105K | ﹤0.01% |
7,252
-1,343
| -16% | -$19.4K |
|
2807
Vital Farms
VITL
$2.11B
| $105K | ﹤0.01% |
8,793
+951
| +12% | +$11.4K |
|
2808
Adicet Bio
ACET
$67.6M
| $104K | ﹤0.01% |
7,297
+939
| +15% | +$13.4K |
|
2809
Fulcrum Therapeutics
FULC
$388M
| $104K | ﹤0.01% |
12,859
-4,460
| -26% | -$36.1K |
|
2810
Kodiak Sciences
KOD
$525M
| $104K | ﹤0.01% |
13,418
-14,205
| -51% | -$110K |
|
2811
PLAYSTUDIOS Inc
MYPS
$119M
| $104K | ﹤0.01% |
29,739
+1,381
| +5% | +$4.83K |
|
|
DICE
2812
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $104K | ﹤0.01% |
5,082
+318
| +7% | +$6.51K |
|
2813
Banco de Chile
BCH
$15.5B
| $103K | ﹤0.01% |
5,808
| – | – |
|
2814
BrightView Holdings
BV
$1.34B
| $103K | ﹤0.01% |
12,992
+880
| +7% | +$6.98K |
|
2815
LoveSac
LOVE
$254M
| $103K | ﹤0.01% |
5,022
-1,189
| -19% | -$24.4K |
|
2816
NextDecade
NEXT
$1.99B
| $103K | ﹤0.01% |
17,134
-9,224
| -35% | -$55.5K |
|
2817
Udemy
UDMY
$1.06B
| $103K | ﹤0.01% |
8,540
+725
| +9% | +$8.74K |
|
|
RIDE
2818
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $102K | ﹤0.01% |
3,696
-2,612
| -41% | -$72.1K |
|
2819
Couchbase
BASE
$1.35B
| $101K | ﹤0.01% |
7,078
+771
| +12% | +$11K |
|
2820
Allbirds
BIRD
$50.3M
| $101K | ﹤0.01% |
1,647
+211
| +15% | +$12.9K |
|
2821
PMV Pharmaceuticals
PMVP
$67.8M
| $101K | ﹤0.01% |
8,481
+359
| +4% | +$4.28K |
|
2822
TaskUs
TASK
$1.56B
| $101K | ﹤0.01% |
6,251
-2,375
| -28% | -$38.4K |
|
|
TCDA
2823
DELISTED
Tricida, Inc. Common Stock
TCDA
| $101K | ﹤0.01% |
9,694
-1,414
| -13% | -$14.7K |
|
2824
Generation Bio
GBIO
$41M
| $100K | ﹤0.01% |
1,897
+181
| +11% | +$9.54K |
|
|
NNDM
2825
Nano Dimension
NNDM
$317M
| $100K | ﹤0.01% |
41,859
+6,807
| +19% | +$16.3K |
|