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 |
Apple
AAPL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Greif Class B
GEF.B
$2.48B
| $97K | ﹤0.01% |
1,525
+17
| +1% | +$1.08K |
|
2877
Standard BioTools
LAB
$508M
| $97K | ﹤0.01% |
27,015
| – | – |
|
2878
MediaAlpha
MAX
$684M
| $97K | ﹤0.01% |
5,845
+12
| +0.2% | +$199 |
|
2879
Humacyte
HUMA
$238M
| $96K | ﹤0.01% |
13,606
| – | – |
|
2880
Kodak
KODK
$485M
| $96K | ﹤0.01% |
14,548
| – | – |
|
2881
MindMed
MNMD
$734M
| $96K | ﹤0.01% |
5,637
+2,004
| +55% | +$34.1K |
|
|
TCS
2882
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $96K | ﹤0.01% |
789
| – | – |
|
|
ORLA
2883
Orla Mining
ORLA
$3.73B
| $93K | ﹤0.01% |
19,469
+13,544
| +229% | +$64.7K |
|
2884
Rimini Street
RMNI
$429M
| $93K | ﹤0.01% |
16,121
| – | – |
|
|
BZUN
2885
Baozun
BZUN
$258M
| $92K | ﹤0.01% |
10,675
| – | – |
|
2886
Global Ship Lease
GSL
$1.14B
| $92K | ﹤0.01% |
3,244
| – | – |
|
2887
Life Time Group Holdings
LTH
$6.46B
| $92K | ﹤0.01% |
6,298
-10
| -0.2% | -$146 |
|
2888
Sutro Biopharma
STRO
$82.2M
| $92K | ﹤0.01% |
11,270
| – | – |
|
2889
Quantum-Si Incorporated
QSI
$243M
| $91K | ﹤0.01% |
19,560
| – | – |
|
2890
Atea Pharmaceuticals
AVIR
$262M
| $90K | ﹤0.01% |
12,397
| – | – |
|
2891
Nano X Imaging
NNOX
$254M
| $89K | ﹤0.01% |
8,179
+6,323
| +341% | +$68.8K |
|
2892
Viper Energy
VNOM
$6.58B
| $89K | ﹤0.01% |
3,021
+699
| +30% | +$20.6K |
|
|
SOVO
2893
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $89K | ﹤0.01% |
6,297
+71
| +1% | +$1K |
|
2894
Intapp
INTA
$3.73B
| $88K | ﹤0.01% |
3,684
+377
| +11% | +$9.01K |
|
|
LTCH
2895
DELISTED
Latch, Inc. Common Stock
LTCH
| $88K | ﹤0.01% |
20,636
| – | – |
|
|
ALLK
2896
DELISTED
Allakos
ALLK
| $87K | ﹤0.01% |
15,221
-15,062
| -50% | -$86.1K |
|
2897
Caesarstone
CSTE
$49.8M
| $87K | ﹤0.01% |
8,270
+5,329
| +181% | +$56.1K |
|
2898
SoundThinking
SSTI
$165M
| $87K | ﹤0.01% |
3,139
+43
| +1% | +$1.19K |
|
2899
Hyster-Yale Materials Handling
HY
$655M
| $86K | ﹤0.01% |
2,596
| – | – |
|
|
SVM
2900
Silvercorp Metals
SVM
$1.13B
| $86K | ﹤0.01% |
23,494
+16,094
| +217% | +$58.9K |
|