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 | |
|---|---|---|---|---|---|---|
2826
ON24
ONTF
$230M
| $100K | ﹤0.01% |
11,297
-4,491
| -28% | -$39.8K |
|
2827
SoundThinking
SSTI
$160M
| $100K | ﹤0.01% |
3,480
+242
| +7% | +$6.95K |
|
2828
Bandwidth Inc
BAND
$458M
| $99K | ﹤0.01% |
8,285
-16,424
| -66% | -$196K |
|
2829
DHT Holdings
DHT
$1.94B
| $99K | ﹤0.01% |
13,011
+1,274
| +11% | +$9.69K |
|
2830
Fomento Económico Mexicano
FMX
$30.1B
| $99K | ﹤0.01% |
1,575
-883
| -36% | -$55.5K |
|
2831
Logitech
LOGI
$16B
| $99K | ﹤0.01% |
+2,128
| New | +$99K |
|
2832
Intapp
INTA
$3.65B
| $98K | ﹤0.01% |
5,276
+873
| +20% | +$16.2K |
|
|
ORLA
2833
Orla Mining
ORLA
$3.7B
| $98K | ﹤0.01% |
31,381
+10,362
| +49% | +$32.4K |
|
2834
Amylyx Pharmaceuticals
AMLX
$1.05B
| $97K | ﹤0.01% |
3,461
+2,237
| +183% | +$62.7K |
|
|
ESMT
2835
DELISTED
EngageSmart, Inc.
ESMT
| $97K | ﹤0.01% |
4,717
+937
| +25% | +$19.3K |
|
|
IMGO
2836
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $97K | ﹤0.01% |
6,442
+344
| +6% | +$5.18K |
|
2837
KRONOS Worldwide
KRO
$721M
| $96K | ﹤0.01% |
10,296
+274
| +3% | +$2.56K |
|
|
ASTR
2838
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $96K | ﹤0.01% |
10,550
| – | – |
|
2839
Alto Ingredients
ALTO
$89M
| $95K | ﹤0.01% |
26,087
+1,850
| +8% | +$6.74K |
|
|
PRVB
2840
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $95K | ﹤0.01% |
21,011
-14,335
| -41% | -$64.8K |
|
2841
Algoma Steel
ASTL
$488M
| $94K | ﹤0.01% |
14,468
+2,793
| +24% | +$18.1K |
|
2842
Johnson Outdoors
JOUT
$416M
| $94K | ﹤0.01% |
1,820
-21
| -1% | -$1.09K |
|
2843
Ventyx Biosciences
VTYX
$169M
| $94K | ﹤0.01% |
2,693
+271
| +11% | +$9.46K |
|
2844
IES Holdings
IESC
$7.57B
| $92K | ﹤0.01% |
3,333
+165
| +5% | +$4.55K |
|
2845
Nuvation Bio
NUVB
$1.14B
| $92K | ﹤0.01% |
40,954
+1,786
| +5% | +$4.01K |
|
2846
Precigen
PGEN
$1.22B
| $92K | ﹤0.01% |
42,897
-27,590
| -39% | -$59.2K |
|
2847
Rush Enterprises Class B
RUSHB
$4.4B
| $92K | ﹤0.01% |
2,870
+152
| +6% | +$4.87K |
|
|
VNET
2848
VNET Group
VNET
$2.13B
| $92K | ﹤0.01% |
16,661
| – | – |
|
2849
Viper Energy
VNOM
$6.62B
| $92K | ﹤0.01% |
3,199
+331
| +12% | +$9.52K |
|
2850
Outdoor Holding Company Common Stock
POWW
$177M
| $91K | ﹤0.01% |
30,803
+1,312
| +4% | +$3.88K |
|