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 | |
|---|---|---|---|---|---|---|
2851
Scholar Rock
SRRK
$3B
| $91K | ﹤0.01% |
13,193
+641
| +5% | +$4.42K |
|
|
AEVA
2852
Aeva Technologies
AEVA
$888M
| $90K | ﹤0.01% |
9,620
+556
| +6% | +$5.2K |
|
2853
CarParts.com
PRTS
$47.8M
| $90K | ﹤0.01% |
17,464
+1,948
| +13% | +$10K |
|
|
TPC
2854
Tutor Perini Corporation
TPC
$3.31B
| $90K | ﹤0.01% |
16,345
+737
| +5% | +$4.06K |
|
2855
Cogent Biosciences
COGT
$1.78B
| $89K | ﹤0.01% |
5,970
+2,203
| +58% | +$32.8K |
|
2856
United States Lime & Minerals
USLM
$3.62B
| $89K | ﹤0.01% |
4,365
-10,060
| -70% | -$205K |
|
2857
SmartRent
SMRT
$271M
| $88K | ﹤0.01% |
38,866
+4,177
| +12% | +$9.46K |
|
|
TTCF
2858
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $88K | ﹤0.01% |
17,656
+190
| +1% | +$947 |
|
2859
GoodRx Holdings
GDRX
$1.45B
| $87K | ﹤0.01% |
18,600
-13,026
| -41% | -$60.9K |
|
2860
Quantum-Si Incorporated
QSI
$233M
| $87K | ﹤0.01% |
31,817
-23,392
| -42% | -$64K |
|
2861
Kodak
KODK
$471M
| $86K | ﹤0.01% |
18,820
+924
| +5% | +$4.22K |
|
2862
Identive
INVE
$90.1M
| $85K | ﹤0.01% |
6,754
+4,453
| +194% | +$56K |
|
2863
Rimini Street
RMNI
$446M
| $85K | ﹤0.01% |
18,328
| – | – |
|
|
HEPS
2864
D-Market Electronic Services & Trading
HEPS
$916M
| $84K | ﹤0.01% |
83,255
-89,841
| -52% | -$90.6K |
|
|
IGMS
2865
DELISTED
IGM Biosciences
IGMS
| $83K | ﹤0.01% |
3,649
+435
| +14% | +$9.89K |
|
2866
MeiraGTx Holdings
MGTX
$610M
| $83K | ﹤0.01% |
9,865
+1,195
| +14% | +$10.1K |
|
|
OBE
2867
Obsidian Energy
OBE
$413M
| $83K | ﹤0.01% |
11,436
+2,313
| +25% | +$16.8K |
|
|
EXK
2868
Endeavour Silver
EXK
$1.7B
| $82K | ﹤0.01% |
28,722
+4,563
| +19% | +$13K |
|
2869
Phathom Pharmaceuticals
PHAT
$864M
| $82K | ﹤0.01% |
7,421
+1,093
| +17% | +$12.1K |
|
2870
Veritone
VERI
$171M
| $82K | ﹤0.01% |
14,624
-16,280
| -53% | -$91.3K |
|
|
VLD
2871
DELISTED
Velo3D, Inc.
VLD
| $82K | ﹤0.01% |
596
+111
| +23% | +$15.3K |
|
|
INDT
2872
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $82K | ﹤0.01% |
1,571
+122
| +8% | +$6.37K |
|
2873
Amneal Pharmaceuticals
AMRX
$3.12B
| $81K | ﹤0.01% |
39,958
+1,528
| +4% | +$3.1K |
|
2874
Hippo Holdings
HIPO
$901M
| $81K | ﹤0.01% |
4,383
+648
| +17% | +$12K |
|
2875
MiMedx Group
MDXG
$1.03B
| $81K | ﹤0.01% |
28,086
+748
| +3% | +$2.16K |
|