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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
2851
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $65.6K | ﹤0.01% |
+6,036
| New | +$65.6K |
|
2852
Ardmore Shipping
ASC
$502M
| $64.3K | ﹤0.01% |
5,208
+1,388
| +36% | +$17.1K |
|
2853
Orchestra BioMed
OBIO
$141M
| $63.9K | ﹤0.01% |
+9,138
| New | +$63.9K |
|
|
NOAH
2854
Noah Holdings
NOAH
$793M
| $63.4K | ﹤0.01% |
4,503
| – | – |
|
2855
James Hardie Industries plc
JHX
$11.6B
| $63.4K | ﹤0.01% |
2,358
-1,496
| -39% | -$40.2K |
|
2856
GCM Grosvenor
GCMG
$684M
| $63.3K | ﹤0.01% |
8,393
-49,455
| -85% | -$373K |
|
2857
Archer Aviation
ACHR
$5.48B
| $60.5K | ﹤0.01% |
14,675
| – | – |
|
2858
iRadimed
IRMD
$945M
| $59.7K | ﹤0.01% |
1,250
+360
| +40% | +$17.2K |
|
2859
Coca-Cola Femsa
KOF
$18.3B
| $58.3K | ﹤0.01% |
700
| – | – |
|
2860
Vera Therapeutics
VERA
$1.57B
| $58.1K | ﹤0.01% |
3,617
+1,038
| +40% | +$16.7K |
|
|
INST
2861
DELISTED
Instructure Holdings, Inc.
INST
| $57.6K | ﹤0.01% |
2,291
+546
| +31% | +$13.7K |
|
2862
Weatherford International
WFRD
$4.51B
| $57.5K | ﹤0.01% |
866
+142
| +20% | +$9.43K |
|
2863
Hudson Technologies
HDSN
$450M
| $57.5K | ﹤0.01% |
5,979
+723
| +14% | +$6.96K |
|
2864
Teekay
TK
$726M
| $56.2K | ﹤0.01% |
9,307
+2,956
| +47% | +$17.9K |
|
|
GPMT
2865
Granite Point Mortgage Trust
GPMT
$143M
| $54.9K | ﹤0.01% |
10,359
+1,066
| +11% | +$5.65K |
|
2866
Voyager Therapeutics
VYGR
$243M
| $54K | ﹤0.01% |
+4,718
| New | +$54K |
|
2867
Cantaloupe
CTLP
$792M
| $53.7K | ﹤0.01% |
6,742
+194
| +3% | +$1.54K |
|
|
HUYA
2868
Huya Inc
HUYA
$765M
| $53.1K | ﹤0.01% |
14,836
| – | – |
|
2869
Viemed Healthcare
VMD
$268M
| $53K | ﹤0.01% |
+5,427
| New | +$53K |
|
2870
MakeMyTrip
MMYT
$9.58B
| $52.6K | ﹤0.01% |
1,948
+844
| +76% | +$22.8K |
|
|
PETQ
2871
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $52K | ﹤0.01% |
3,431
+114
| +3% | +$1.73K |
|
2872
Surmodics
SRDX
$461M
| $51.8K | ﹤0.01% |
1,654
-2,508
| -60% | -$78.5K |
|
2873
Avita Medical
RCEL
$118M
| $51.8K | ﹤0.01% |
+3,044
| New | +$51.8K |
|
|
DHC
2874
Diversified Healthcare Trust
DHC
$1.09B
| $51.7K | ﹤0.01% |
22,988
| – | – |
|
2875
Digimarc
DMRC
$198M
| $50.8K | ﹤0.01% |
1,726
+79
| +5% | +$2.33K |
|