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 |
Johnson & Johnson
JNJ
|
+$162M |
| 2 |
Realty Income
O
|
+$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$115M |
| 5 |
Baidu
BIDU
|
+$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 3 |
JD.com
JD
|
+$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Erasca
ERAS
$457M
| $129K | ﹤0.01% |
8,282
+6,356
| +330% | +$99K |
|
2852
Geron
GERN
$842M
| $129K | ﹤0.01% |
105,631
| – | – |
|
2853
908 Devices
MASS
$206M
| $129K | ﹤0.01% |
4,996
+2,297
| +85% | +$59.3K |
|
2854
MeridianLink
MLNK
$1.47B
| $128K | ﹤0.01% |
5,959
+4,717
| +380% | +$101K |
|
2855
Forestar Group
FOR
$1.45B
| $127K | ﹤0.01% |
5,810
| – | – |
|
2856
Stoke Therapeutics
STOK
$1.31B
| $127K | ﹤0.01% |
5,281
+29
| +0.6% | +$697 |
|
2857
Paymentus
PAY
$4.12B
| $126K | ﹤0.01% |
+3,616
| New | +$126K |
|
2858
Veru
VERU
$52.2M
| $126K | ﹤0.01% |
2,139
+4
| +0.2% | +$236 |
|
2859
Olo Inc
OLO
$1.74B
| $125K | ﹤0.01% |
+6,004
| New | +$125K |
|
2860
Tango Therapeutics
TNGX
$761M
| $125K | ﹤0.01% |
+11,397
| New | +$125K |
|
2861
Q32 Bio
QTTB
$22.9M
| $125K | ﹤0.01% |
1,900
+1,206
| +174% | +$79.3K |
|
2862
ZipRecruiter
ZIP
$430M
| $124K | ﹤0.01% |
+4,976
| New | +$124K |
|
|
ACHL
2863
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $124K | ﹤0.01% |
+24,755
| New | +$124K |
|
|
ELMS
2864
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $124K | ﹤0.01% |
+17,595
| New | +$124K |
|
2865
Caribou Biosciences
CRBU
$178M
| $123K | ﹤0.01% |
8,153
+6,355
| +353% | +$95.9K |
|
2866
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $123K | ﹤0.01% |
9,775
| – | – |
|
2867
REV Group
REVG
$3.12B
| $123K | ﹤0.01% |
8,655
| – | – |
|
|
BCOV
2868
DELISTED
Brightcove, Inc.
BCOV
| $122K | ﹤0.01% |
11,920
-1,185
| -9% | -$12.1K |
|
2869
AvePoint
AVPT
$3.41B
| $121K | ﹤0.01% |
+19,292
| New | +$121K |
|
2870
TrueCar
TRUE
$199M
| $121K | ﹤0.01% |
35,418
| – | – |
|
2871
Curis
CRIS
$22.7M
| $120K | ﹤0.01% |
1,260
| – | – |
|
2872
BioAtla
BCAB
$45.5M
| $119K | ﹤0.01% |
6,074
| – | – |
|
2873
AEye
LIDR
$106M
| $118K | ﹤0.01% |
+812
| New | +$118K |
|
|
TCS
2874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $118K | ﹤0.01% |
789
| – | – |
|
2875
Generation Bio
GBIO
$40.5M
| $117K | ﹤0.01% |
1,652
| – | – |
|