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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Aviat Networks
AVNW
$285M
| $50.1K | ﹤0.01% |
1,453
| – | – |
|
2877
Advantage Solutions
ADV
$626M
| $49.7K | ﹤0.01% |
31,431
+3,176
| +11% | +$5.02K |
|
2878
Vertical Aerospace
EVTL
$485M
| $49.2K | ﹤0.01% |
2,325
-66
| -3% | -$1.4K |
|
2879
Destination XL Group
DXLG
$69.5M
| $49.1K | ﹤0.01% |
8,918
| – | – |
|
2880
Ocular Therapeutix
OCUL
$2.22B
| $49.1K | ﹤0.01% |
9,308
+439
| +5% | +$2.31K |
|
2881
Build-A-Bear
BBW
$936M
| $48.9K | ﹤0.01% |
2,103
| – | – |
|
|
TPC
2882
Tutor Perini Corporation
TPC
$3.19B
| $48.8K | ﹤0.01% |
7,901
-9,773
| -55% | -$60.3K |
|
2883
Chunghwa Telecom
CHT
$34.3B
| $48.5K | ﹤0.01% |
1,240
| – | – |
|
2884
Utah Medical Products
UTMD
$203M
| $48.1K | ﹤0.01% |
508
| – | – |
|
2885
Microvast
MVST
$910M
| $47.9K | ﹤0.01% |
38,441
-27,910
| -42% | -$34.7K |
|
2886
RxSight
RXST
$400M
| $47.4K | ﹤0.01% |
2,840
+314
| +12% | +$5.24K |
|
|
VNET
2887
VNET Group
VNET
$2.24B
| $47K | ﹤0.01% |
14,491
| – | – |
|
2888
Beazer Homes USA
BZH
$773M
| $46.4K | ﹤0.01% |
2,922
| – | – |
|
2889
ICICI Bank
IBN
$114B
| $46.1K | ﹤0.01% |
2,137
| – | – |
|
|
GPMT
2890
Granite Point Mortgage Trust
GPMT
$144M
| $46.1K | ﹤0.01% |
9,293
-117,040
| -93% | -$581K |
|
2891
Hudson Technologies
HDSN
$450M
| $45.9K | ﹤0.01% |
5,256
| – | – |
|
2892
Riley Exploration Permian
REPX
$603M
| $45.8K | ﹤0.01% |
1,209
| – | – |
|
2893
Nerdy
NRDY
$158M
| $45.5K | ﹤0.01% |
10,910
+1,039
| +11% | +$4.34K |
|
|
INST
2894
DELISTED
Instructure Holdings, Inc.
INST
| $45.2K | ﹤0.01% |
1,745
| – | – |
|
2895
Atea Pharmaceuticals
AVIR
$258M
| $44.8K | ﹤0.01% |
13,371
-15,880
| -54% | -$53.2K |
|
2896
Turkcell
TKC
$4.78B
| $44.2K | ﹤0.01% |
10,317
| – | – |
|
2897
Atara Biotherapeutics
ATRA
$85.5M
| $44K | ﹤0.01% |
606
-2,607
| -81% | -$189K |
|
|
DDL
2898
Dingdong
DDL
$479M
| $43.4K | ﹤0.01% |
+11,238
| New | +$43.4K |
|
2899
Weatherford International
WFRD
$4.45B
| $43.3K | ﹤0.01% |
724
| – | – |
|
|
KBAL
2900
DELISTED
Kimball International
KBAL
| $42.9K | ﹤0.01% |
3,462
+429
| +14% | +$5.32K |
|