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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Instil Bio
TIL
$155M
| $46K | ﹤0.01% |
119
+94
| +376% | +$36.3K |
|
2977
Atomera
ATOM
$101M
| $45K | ﹤0.01% |
2,107
+184
| +10% | +$3.93K |
|
2978
Citizens
CIA
$273M
| $45K | ﹤0.01% |
8,485
-2,073
| -20% | -$11K |
|
2979
Fortuna Silver Mines
FSM
$2.42B
| $45K | ﹤0.01% |
8,011
-4,577
| -36% | -$25.7K |
|
|
TECX
2980
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $45K | ﹤0.01% |
422
-112
| -21% | -$11.9K |
|
|
EGIO
2981
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45K | ﹤0.01% |
356
-136
| -28% | -$17.2K |
|
|
CATC
2982
DELISTED
CAMBRIDGE BANCORP
CATC
| $45K | ﹤0.01% |
542
+11
| +2% | +$913 |
|
|
SFT
2983
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $45K | ﹤0.01% |
+526
| New | +$45K |
|
2984
Accuray
ARAY
$175M
| $44K | ﹤0.01% |
9,801
-552
| -5% | -$2.48K |
|
2985
Digimarc
DMRC
$203M
| $44K | ﹤0.01% |
1,303
| – | – |
|
2986
Eterna Therapeutics
ERNA
$9.9M
| $44K | ﹤0.01% |
+8
| New | +$44K |
|
2987
Franklin Covey
FC
$234M
| $44K | ﹤0.01% |
1,346
-386
| -22% | -$12.6K |
|
2988
Nkarta
NKTX
$143M
| $44K | ﹤0.01% |
1,384
-986
| -42% | -$31.3K |
|
2989
Rush Enterprises Class B
RUSHB
$4.4B
| $44K | ﹤0.01% |
1,740
| – | – |
|
|
SII
2990
Sprott
SII
$1.78B
| $44K | ﹤0.01% |
1,110
| – | – |
|
2991
Vertex
VERX
$3.81B
| $44K | ﹤0.01% |
2,016
-154
| -7% | -$3.36K |
|
2992
Viper Energy
VNOM
$6.62B
| $44K | ﹤0.01% |
2,322
| – | – |
|
|
AMK
2993
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $44K | ﹤0.01% |
1,781
-60
| -3% | -$1.48K |
|
|
EVLO
2994
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $44K | ﹤0.01% |
161
+35
| +28% | +$9.57K |
|
2995
CleanSpark
CLSK
$2.82B
| $43K | ﹤0.01% |
+2,614
| New | +$43K |
|
2996
Caesarstone
CSTE
$50.5M
| $43K | ﹤0.01% |
2,941
-437
| -13% | -$6.39K |
|
2997
Evolus
EOLS
$475M
| $43K | ﹤0.01% |
3,413
+1,277
| +60% | +$16.1K |
|
2998
Transcat
TRNS
$705M
| $43K | ﹤0.01% |
761
-48
| -6% | -$2.71K |
|
|
NAPA
2999
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $43K | ﹤0.01% |
1,950
-38,300
| -95% | -$845K |
|
|
AWH
3000
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $43K | ﹤0.01% |
510
-117
| -19% | -$9.87K |
|