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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Bioventus
BVS
$468M
| $71K | ﹤0.01% |
10,121
| – | – |
|
2902
Hovnanian Enterprises
HOV
$869M
| $71K | ﹤0.01% |
1,991
+125
| +7% | +$4.46K |
|
2903
MediaAlpha
MAX
$692M
| $71K | ﹤0.01% |
8,075
+584
| +8% | +$5.14K |
|
2904
Purple Innovation
PRPL
$116M
| $71K | ﹤0.01% |
17,752
| – | – |
|
2905
EverQuote
EVER
$849M
| $70K | ﹤0.01% |
10,283
+1,446
| +16% | +$9.84K |
|
|
VZIO
2906
DELISTED
VIZIO Holding Corp.
VZIO
| $70K | ﹤0.01% |
8,028
-1,609
| -17% | -$14K |
|
2907
Donegal Group Class A
DGICA
$697M
| $69K | ﹤0.01% |
5,116
| – | – |
|
2908
Hyster-Yale Materials Handling
HY
$637M
| $69K | ﹤0.01% |
3,229
+135
| +4% | +$2.89K |
|
2909
UFP Technologies
UFPT
$1.55B
| $69K | ﹤0.01% |
809
+71
| +10% | +$6.06K |
|
2910
Palladyne AI
PDYN
$287M
| $69K | ﹤0.01% |
5,241
+1,188
| +29% | +$15.6K |
|
|
PETQ
2911
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $69K | ﹤0.01% |
10,015
+535
| +6% | +$3.69K |
|
2912
GrowGeneration
GRWG
$89.1M
| $68K | ﹤0.01% |
19,403
-35,215
| -64% | -$123K |
|
2913
Ribbon Communications
RBBN
$699M
| $68K | ﹤0.01% |
30,303
+1,425
| +5% | +$3.2K |
|
|
BZUN
2914
Baozun
BZUN
$230M
| $67K | ﹤0.01% |
10,675
| – | – |
|
2915
Cantaloupe
CTLP
$789M
| $67K | ﹤0.01% |
19,427
+785
| +4% | +$2.71K |
|
2916
Holley
HLLY
$360M
| $67K | ﹤0.01% |
16,452
+726
| +5% | +$2.96K |
|
|
MGIC
2917
Magic Software Enterprises
MGIC
$1.01B
| $67K | ﹤0.01% |
4,312
+697
| +19% | +$10.8K |
|
2918
Vivid Seats
SEAT
$96.5M
| $67K | ﹤0.01% |
436
+23
| +6% | +$3.53K |
|
|
RADA
2919
DELISTED
Rada Electronic Industries Ltd
RADA
| $67K | ﹤0.01% |
+6,922
| New | +$67K |
|
2920
ALX Oncology
ALXO
$62.7M
| $65K | ﹤0.01% |
6,856
+1,547
| +29% | +$14.7K |
|
2921
CS Disco
LAW
$343M
| $65K | ﹤0.01% |
6,462
-3,583
| -36% | -$36K |
|
2922
Porch Group
PRCH
$1.89B
| $65K | ﹤0.01% |
28,871
-37,166
| -56% | -$83.7K |
|
2923
The Honest Company
HNST
$422M
| $64K | ﹤0.01% |
18,580
+2,458
| +15% | +$8.47K |
|
2924
Lexicon Pharmaceuticals
LXRX
$392M
| $64K | ﹤0.01% |
26,653
+7,805
| +41% | +$18.7K |
|
2925
Transcat
TRNS
$705M
| $64K | ﹤0.01% |
845
+101
| +14% | +$7.65K |
|