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 | |
|---|---|---|---|---|---|---|
2951
Riskified
RSKD
$726M
| $49.2K | ﹤0.01% |
+10,650
| New | +$49.2K |
|
2952
NextNav
NN
$2.14B
| $49K | ﹤0.01% |
16,736
| – | – |
|
|
TCS
2953
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $48.6K | ﹤0.01% |
752
| – | – |
|
2954
Coca-Cola Femsa
KOF
$17.5B
| $47.5K | ﹤0.01% |
700
| – | – |
|
|
SEI
2955
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $47.1K | ﹤0.01% |
4,747
+899
| +23% | +$8.93K |
|
2956
ICICI Bank
IBN
$113B
| $46.8K | ﹤0.01% |
2,137
| – | – |
|
|
NXDR
2957
Nextdoor Holdings
NXDR
$802M
| $46.1K | ﹤0.01% |
22,379
+7,879
| +54% | +$16.2K |
|
|
LUNA
2958
DELISTED
Luna Innovations Incorporated
LUNA
| $45.7K | ﹤0.01% |
5,195
-3,542
| -41% | -$31.1K |
|
2959
Chunghwa Telecom
CHT
$34.3B
| $45.4K | ﹤0.01% |
1,240
| – | – |
|
2960
Atlanticus Holdings
ATLC
$1.03B
| $45.4K | ﹤0.01% |
1,731
| – | – |
|
2961
CNB Financial Corp
CCNE
$768M
| $45.3K | ﹤0.01% |
1,905
+392
| +26% | +$9.33K |
|
2962
Aviat Networks
AVNW
$285M
| $45.3K | ﹤0.01% |
1,453
| – | – |
|
2963
Aris Water Solutions
ARIS
$778M
| $44.9K | ﹤0.01% |
3,119
| – | – |
|
2964
Traeger
COOK
$200M
| $44.7K | ﹤0.01% |
15,848
| – | – |
|
2965
Gossamer Bio
GOSS
$668M
| $44.6K | ﹤0.01% |
20,566
-410
| -2% | -$890 |
|
|
SHCR
2966
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $44.4K | ﹤0.01% |
27,654
| – | – |
|
|
ACB
2967
Aurora Cannabis
ACB
$276M
| $44.2K | ﹤0.01% |
4,790
| – | – |
|
|
TIGR
2968
UP Fintech Holding
TIGR
$2.18B
| $43.9K | ﹤0.01% |
12,874
| – | – |
|
2969
Humacyte
HUMA
$226M
| $43.6K | ﹤0.01% |
20,666
+5,167
| +33% | +$10.9K |
|
2970
West Bancorporation
WTBA
$344M
| $42.5K | ﹤0.01% |
1,662
+151
| +10% | +$3.86K |
|
|
USER
2971
DELISTED
UserTesting, Inc.
USER
| $42.4K | ﹤0.01% |
5,654
+533
| +10% | +$4K |
|
2972
Criteo
CRTO
$1.22B
| $41.7K | ﹤0.01% |
1,601
| – | – |
|
2973
Holley
HLLY
$469M
| $41.7K | ﹤0.01% |
19,672
+3,220
| +20% | +$6.83K |
|
2974
Angi Inc
ANGI
$811M
| $41.7K | ﹤0.01% |
1,773
| – | – |
|
2975
Sutro Biopharma
STRO
$89.9M
| $41.6K | ﹤0.01% |
5,146
+551
| +12% | +$4.45K |
|