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 | |
|---|---|---|---|---|---|---|
2876
Virax Biolabs
VRAX
$2.54M
| $73.5K | ﹤0.01% |
+10,261
| New | +$73.5K |
|
2877
EverCommerce
EVCM
$2.08B
| $72.6K | ﹤0.01% |
9,757
| – | – |
|
2878
Vivid Seats
SEAT
$102M
| $72.6K | ﹤0.01% |
497
+61
| +14% | +$8.91K |
|
|
FINV
2879
FinVolution Group
FINV
$1.98B
| $72.5K | ﹤0.01% |
14,625
| – | – |
|
2880
Clarus
CLAR
$154M
| $72.3K | ﹤0.01% |
9,219
| – | – |
|
2881
1-800-Flowers.com
FLWS
$324M
| $71.8K | ﹤0.01% |
7,515
+399
| +6% | +$3.81K |
|
2882
Aurora
AUR
$10.5B
| $71K | ﹤0.01% |
+58,708
| New | +$71K |
|
2883
Hippo Holdings
HIPO
$925M
| $70.8K | ﹤0.01% |
5,203
+820
| +19% | +$11.2K |
|
|
RIDE
2884
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $70.5K | ﹤0.01% |
4,122
+426
| +12% | +$7.28K |
|
2885
Innoviz Technologies
INVZ
$375M
| $70.4K | ﹤0.01% |
+17,917
| New | +$70.4K |
|
|
IAUX
2886
i-80 Gold Corp
IAUX
$692M
| $70.3K | ﹤0.01% |
25,194
| – | – |
|
2887
Rimini Street
RMNI
$426M
| $69.8K | ﹤0.01% |
18,328
| – | – |
|
|
NOAH
2888
Noah Holdings
NOAH
$794M
| $69.8K | ﹤0.01% |
4,503
| – | – |
|
2889
Adicet Bio
ACET
$66.9M
| $69.7K | ﹤0.01% |
7,793
+496
| +7% | +$4.43K |
|
|
IGMS
2890
DELISTED
IGM Biosciences
IGMS
| $68.9K | ﹤0.01% |
4,048
+399
| +11% | +$6.79K |
|
|
MGIC
2891
Magic Software Enterprises
MGIC
$982M
| $68.5K | ﹤0.01% |
4,312
| – | – |
|
2892
Repare Therapeutics
RPTX
$74.3M
| $68.2K | ﹤0.01% |
4,633
| – | – |
|
2893
Evolv Technologies
EVLV
$1.44B
| $68K | ﹤0.01% |
26,245
+3,318
| +14% | +$8.59K |
|
|
LICY
2894
DELISTED
Li-Cycle Holdings Corp.
LICY
| $68K | ﹤0.01% |
1,787
| – | – |
|
|
TGB
2895
Taseko Mines
TGB
$1.07B
| $68K | ﹤0.01% |
46,511
| – | – |
|
2896
Costamare
CMRE
$1.48B
| $67.8K | ﹤0.01% |
7,302
-865
| -11% | -$8.03K |
|
2897
Nkarta
NKTX
$147M
| $66.3K | ﹤0.01% |
11,047
+7,614
| +222% | +$45.7K |
|
2898
Teekay Tankers
TNK
$1.8B
| $66K | ﹤0.01% |
2,143
| – | – |
|
|
AEVA
2899
Aeva Technologies
AEVA
$826M
| $65.4K | ﹤0.01% |
9,620
| – | – |
|
|
PAMT
2900
PAMT CORP Common Stock
PAMT
$239M
| $65.1K | ﹤0.01% |
2,513
+1,786
| +246% | +$46.3K |
|