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 | |
|---|---|---|---|---|---|---|
2801
Evolv Technologies
EVLV
$1.38B
| $84.6K | ﹤0.01% |
27,120
+875
| +3% | +$2.73K |
|
2802
HilleVax
HLVX
$105M
| $84.5K | ﹤0.01% |
5,114
+297
| +6% | +$4.91K |
|
2803
James Hardie Industries plc
JHX
$11.5B
| $83.3K | ﹤0.01% |
3,854
-11,744
| -75% | -$254K |
|
|
SRG
2804
Seritage Growth Properties
SRG
$251M
| $83.2K | ﹤0.01% |
10,574
+969
| +10% | +$7.63K |
|
|
LICY
2805
DELISTED
Li-Cycle Holdings Corp.
LICY
| $79.3K | ﹤0.01% |
1,763
-24
| -1% | -$1.08K |
|
2806
Traeger
COOK
$174M
| $78.2K | ﹤0.01% |
19,016
+3,168
| +20% | +$13K |
|
2807
Cricut
CRCT
$1.33B
| $77.8K | ﹤0.01% |
7,627
+714
| +10% | +$7.28K |
|
2808
BrightView Holdings
BV
$1.31B
| $77.1K | ﹤0.01% |
13,712
+720
| +6% | +$4.05K |
|
2809
Udemy
UDMY
$1.01B
| $77K | ﹤0.01% |
8,725
-106
| -1% | -$935 |
|
|
TGB
2810
Taseko Mines
TGB
$1.08B
| $77K | ﹤0.01% |
46,511
| – | – |
|
2811
Vivid Seats
SEAT
$97.3M
| $77K | ﹤0.01% |
504
+7
| +1% | +$1.07K |
|
2812
Nordic American Tanker
NAT
$678M
| $76.8K | ﹤0.01% |
19,430
| – | – |
|
|
PAMT
2813
PAMT CORP Common Stock
PAMT
$252M
| $76.5K | ﹤0.01% |
2,672
+159
| +6% | +$4.55K |
|
2814
Erasca
ERAS
$443M
| $76.4K | ﹤0.01% |
25,368
+2,894
| +13% | +$8.71K |
|
|
VZIO
2815
DELISTED
VIZIO Holding Corp.
VZIO
| $76.2K | ﹤0.01% |
8,298
-133
| -2% | -$1.22K |
|
2816
Nuvation Bio
NUVB
$1.13B
| $75.7K | ﹤0.01% |
45,589
+4,635
| +11% | +$7.69K |
|
|
NOAH
2817
Noah Holdings
NOAH
$783M
| $74.5K | ﹤0.01% |
4,503
| – | – |
|
2818
Bridgewater Bancshares
BWB
$453M
| $74.1K | ﹤0.01% |
6,835
-474
| -6% | -$5.14K |
|
2819
Tango Therapeutics
TNGX
$702M
| $73.8K | ﹤0.01% |
18,691
+1,223
| +7% | +$4.83K |
|
|
NGMS
2820
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $73.6K | ﹤0.01% |
4,842
+242
| +5% | +$3.68K |
|
2821
Lexicon Pharmaceuticals
LXRX
$400M
| $73K | ﹤0.01% |
30,056
+3,403
| +13% | +$8.27K |
|
|
OBE
2822
Obsidian Energy
OBE
$416M
| $72.9K | ﹤0.01% |
11,436
| – | – |
|
|
WW
2823
DELISTED
WW International
WW
| $71.4K | ﹤0.01% |
17,326
-113,403
| -87% | -$467K |
|
|
CIO
2824
City Office REIT
CIO
$281M
| $69.9K | ﹤0.01% |
10,125
-9,584
| -49% | -$66.1K |
|
|
ABST
2825
DELISTED
Absolute Software Corporation Common Stock
ABST
| $69.3K | ﹤0.01% |
8,870
-2,258,997
| -100% | -$17.6M |
|