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 |
Prologis
PLD
|
+$230M |
| 2 |
TSMC
TSM
|
+$62.9M |
| 3 |
Exelon
EXC
|
+$42.1M |
| 4 |
Ovintiv
OVV
|
+$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$817M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
Brookfield
BN
|
+$271M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Energy Vault
NRGV
$286M
| $85K | ﹤0.01% |
27,280
+6,390
| +31% | +$19.9K |
|
2852
ATAI Life Sciences
ATAI
$1.05B
| $84.8K | ﹤0.01% |
31,886
| – | – |
|
2853
Ribbon Communications
RBBN
$717M
| $84.5K | ﹤0.01% |
30,303
| – | – |
|
2854
First Watch Restaurant Group
FWRG
$1.06B
| $84.4K | ﹤0.01% |
6,236
+5,311
| +574% | +$71.9K |
|
2855
Donegal Group Class A
DGICA
$704M
| $84.1K | ﹤0.01% |
5,922
+806
| +16% | +$11.4K |
|
2856
Phathom Pharmaceuticals
PHAT
$914M
| $83.3K | ﹤0.01% |
7,421
| – | – |
|
|
VNET
2857
VNET Group
VNET
$2.24B
| $82.2K | ﹤0.01% |
14,491
-2,170
| -13% | -$12.3K |
|
2858
Taboola.com
TBLA
$1.01B
| $81.6K | ﹤0.01% |
26,441
+17,507
| +196% | +$54K |
|
2859
Alto Ingredients
ALTO
$89.8M
| $81.2K | ﹤0.01% |
28,189
+2,102
| +8% | +$6.05K |
|
2860
Vertical Aerospace
EVTL
$485M
| $80.9K | ﹤0.01% |
+2,391
| New | +$80.9K |
|
2861
HilleVax
HLVX
$105M
| $80.6K | ﹤0.01% |
4,817
+3,466
| +257% | +$58K |
|
|
KLRS
2862
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $80.5K | ﹤0.01% |
682
+50
| +8% | +$5.9K |
|
2863
Generation Bio
GBIO
$41.4M
| $80.4K | ﹤0.01% |
2,045
+148
| +8% | +$5.82K |
|
2864
Allbirds
BIRD
$49.1M
| $79.7K | ﹤0.01% |
1,647
| – | – |
|
2865
C4 Therapeutics
CCCC
$191M
| $79.3K | ﹤0.01% |
13,435
+1,072
| +9% | +$6.33K |
|
2866
Nuvation Bio
NUVB
$1.15B
| $78.6K | ﹤0.01% |
40,954
| – | – |
|
2867
Nano X Imaging
NNOX
$255M
| $78.5K | ﹤0.01% |
10,631
| – | – |
|
2868
Kura Sushi USA
KRUS
$965M
| $78K | ﹤0.01% |
1,635
+1,065
| +187% | +$50.8K |
|
|
TUP
2869
DELISTED
Tupperware Brands Corporation
TUP
| $77.8K | ﹤0.01% |
18,800
-77,093
| -80% | -$319K |
|
2870
NuScale Power
SMR
$4.73B
| $77.7K | ﹤0.01% |
7,569
+4,627
| +157% | +$47.5K |
|
2871
ALX Oncology
ALXO
$58.4M
| $77.3K | ﹤0.01% |
6,856
| – | – |
|
|
OBE
2872
Obsidian Energy
OBE
$396M
| $75.8K | ﹤0.01% |
11,436
| – | – |
|
2873
Ramaco Resources Class A
METC
$1.68B
| $75.7K | ﹤0.01% |
8,901
+705
| +9% | +$6K |
|
2874
Y-mAbs Therapeutics
YMAB
$390M
| $75.5K | ﹤0.01% |
15,475
| – | – |
|
2875
PMV Pharmaceuticals
PMVP
$84.8M
| $73.8K | ﹤0.01% |
8,481
| – | – |
|