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 | |
|---|---|---|---|---|---|---|
|
AVYA
2951
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56K | ﹤0.01% |
35,242
-39,062
| -53% | -$62.1K |
|
|
BNFT
2952
DELISTED
Benefitfocus, Inc.
BNFT
| $56K | ﹤0.01% |
8,931
| – | – |
|
|
PRTY
2953
DELISTED
Party City Holdco Inc.
PRTY
| $56K | ﹤0.01% |
35,719
-2,002
| -5% | -$3.14K |
|
|
MAGN
2954
Magnera Corporation
MAGN
$404M
| $55K | ﹤0.01% |
1,358
-6,721
| -83% | -$272K |
|
|
TCS
2955
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $55K | ﹤0.01% |
752
+49
| +7% | +$3.58K |
|
2956
iShares Russell 1000 ETF
IWB
$44.2B
| $54K | ﹤0.01% |
275
| – | – |
|
|
SNPO
2957
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $54K | ﹤0.01% |
5,309
+447
| +9% | +$4.55K |
|
2958
Blue Bird Corp
BLBD
$1.82B
| $53K | ﹤0.01% |
6,379
| – | – |
|
|
TGB
2959
Taseko Mines
TGB
$1.08B
| $53K | ﹤0.01% |
46,511
+8,045
| +21% | +$9.17K |
|
2960
Arcellx
ACLX
$4.03B
| $52K | ﹤0.01% |
2,759
+1,867
| +209% | +$35.2K |
|
2961
Angi Inc
ANGI
$769M
| $52K | ﹤0.01% |
1,773
| – | – |
|
2962
Day One Biopharmaceuticals
DAWN
$744M
| $52K | ﹤0.01% |
2,585
+561
| +28% | +$11.3K |
|
2963
Design Therapeutics
DSGN
$349M
| $52K | ﹤0.01% |
3,127
-120
| -4% | -$2K |
|
2964
Expensify
EXFY
$174M
| $52K | ﹤0.01% |
3,511
-5,144
| -59% | -$76.2K |
|
|
SHCR
2965
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $52K | ﹤0.01% |
27,654
+22,453
| +432% | +$42.2K |
|
|
CATC
2966
DELISTED
CAMBRIDGE BANCORP
CATC
| $52K | ﹤0.01% |
654
+61
| +10% | +$4.85K |
|
2967
Esperion Therapeutics
ESPR
$524M
| $51K | ﹤0.01% |
7,645
+818
| +12% | +$5.46K |
|
2968
Humacyte
HUMA
$234M
| $51K | ﹤0.01% |
15,499
-1,471
| -9% | -$4.84K |
|
|
HUT
2969
Hut 8
HUT
$3.27B
| $51K | ﹤0.01% |
5,642
-3,351
| -37% | -$30.3K |
|
2970
Navitas Semiconductor
NVTS
$1.2B
| $51K | ﹤0.01% |
10,677
| – | – |
|
2971
Zegna
ZGN
$2.26B
| $51K | ﹤0.01% |
4,745
+2,450
| +107% | +$26.3K |
|
2972
WM Technology
MAPS
$131M
| $50K | ﹤0.01% |
31,144
-20,882
| -40% | -$33.5K |
|
2973
Ranpak Holdings
PACK
$407M
| $50K | ﹤0.01% |
14,562
-14,339
| -50% | -$49.2K |
|
2974
Skillsoft
SKIL
$117M
| $50K | ﹤0.01% |
1,353
-26
| -2% | -$961 |
|
|
VLTA
2975
DELISTED
Volta Inc.
VLTA
| $50K | ﹤0.01% |
40,397
+2,604
| +7% | +$3.22K |
|