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
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Cullinan Oncology
CGEM
$382M
| $72K | ﹤0.01% |
5,644
-875
| -13% | -$11.2K |
|
2927
DHT Holdings
DHT
$1.99B
| $72K | ﹤0.01% |
11,737
-2,594
| -18% | -$15.9K |
|
2928
Erasca
ERAS
$445M
| $72K | ﹤0.01% |
13,094
+623
| +5% | +$3.43K |
|
|
TRHC
2929
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $72K | ﹤0.01% |
27,925
-175,423
| -86% | -$452K |
|
2930
Akero Therapeutics
AKRO
$3.49B
| $71K | ﹤0.01% |
7,478
+569
| +8% | +$5.4K |
|
2931
Hagerty
HGTY
$1.23B
| $71K | ﹤0.01% |
+6,213
| New | +$71K |
|
2932
Rigel Pharmaceuticals
RIGL
$678M
| $71K | ﹤0.01% |
6,264
-458
| -7% | -$5.19K |
|
|
OBE
2933
Obsidian Energy
OBE
$405M
| $70K | ﹤0.01% |
+9,123
| New | +$70K |
|
2934
Target Hospitality
TH
$867M
| $70K | ﹤0.01% |
12,221
+9,927
| +433% | +$56.9K |
|
|
BNFT
2935
DELISTED
Benefitfocus, Inc.
BNFT
| $70K | ﹤0.01% |
8,931
+291
| +3% | +$2.28K |
|
|
FMTX
2936
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $70K | ﹤0.01% |
10,187
+3,670
| +56% | +$25.2K |
|
2937
Bioventus
BVS
$474M
| $69K | ﹤0.01% |
10,121
+7,364
| +267% | +$50.2K |
|
|
DCBO
2938
Docebo
DCBO
$869M
| $69K | ﹤0.01% |
2,393
+243
| +11% | +$7.01K |
|
2939
Scholar Rock
SRRK
$3.07B
| $69K | ﹤0.01% |
12,552
+736
| +6% | +$4.05K |
|
2940
Stoke Therapeutics
STOK
$1.26B
| $69K | ﹤0.01% |
5,242
-39
| -0.7% | -$513 |
|
2941
Vital Farms
VITL
$2.17B
| $69K | ﹤0.01% |
7,842
+1,432
| +22% | +$12.6K |
|
|
VLDR
2942
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $69K | ﹤0.01% |
71,750
+24,868
| +53% | +$23.9K |
|
2943
Traeger
COOK
$178M
| $68K | ﹤0.01% |
15,848
+7,467
| +89% | +$32K |
|
2944
1-800-Flowers.com
FLWS
$345M
| $68K | ﹤0.01% |
7,116
-3,794
| -35% | -$36.3K |
|
2945
Monte Rosa Therapeutics
GLUE
$296M
| $67K | ﹤0.01% |
6,924
+1,931
| +39% | +$18.7K |
|
2946
Vera Therapeutics
VERA
$1.53B
| $67K | ﹤0.01% |
4,898
+3,591
| +275% | +$49.1K |
|
2947
4D Molecular Therapeutics
FDMT
$312M
| $66K | ﹤0.01% |
9,387
+1,147
| +14% | +$8.07K |
|
|
TCS
2948
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $66K | ﹤0.01% |
703
-86
| -11% | -$8.07K |
|
|
VZIO
2949
DELISTED
VIZIO Holding Corp.
VZIO
| $66K | ﹤0.01% |
+9,637
| New | +$66K |
|
2950
Intapp
INTA
$3.72B
| $65K | ﹤0.01% |
4,403
+719
| +20% | +$10.6K |
|