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 | |
|---|---|---|---|---|---|---|
|
DO
3001
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $50K | ﹤0.01% |
+8,420
| New | +$50K |
|
|
PRTY
3002
DELISTED
Party City Holdco Inc.
PRTY
| $50K | ﹤0.01% |
37,721
-3,451
| -8% | -$4.57K |
|
|
CLVS
3003
DELISTED
Clovis Oncology, Inc.
CLVS
| $50K | ﹤0.01% |
27,990
-36,734
| -57% | -$65.6K |
|
3004
Soho House & Co
SHCO
$1.73B
| $49K | ﹤0.01% |
7,442
| – | – |
|
|
CATC
3005
DELISTED
CAMBRIDGE BANCORP
CATC
| $49K | ﹤0.01% |
593
+51
| +9% | +$4.21K |
|
|
VLTA
3006
DELISTED
Volta Inc.
VLTA
| $49K | ﹤0.01% |
37,793
+10,313
| +38% | +$13.4K |
|
|
CTIC
3007
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $49K | ﹤0.01% |
+8,243
| New | +$49K |
|
|
API
3008
Agora
API
$351M
| $48K | ﹤0.01% |
7,337
| – | – |
|
3009
Root
ROOT
$1.54B
| $48K | ﹤0.01% |
2,234
+1,380
| +162% | +$29.7K |
|
3010
The Honest Company
HNST
$440M
| $47K | ﹤0.01% |
16,122
+2,148
| +15% | +$6.26K |
|
3011
Inseego
INSG
$208M
| $47K | ﹤0.01% |
2,488
+44
| +2% | +$831 |
|
3012
Offerpad Solutions
OPAD
$153M
| $47K | ﹤0.01% |
+1,451
| New | +$47K |
|
3013
Ouster
OUST
$1.78B
| $47K | ﹤0.01% |
2,896
+1,526
| +111% | +$24.8K |
|
3014
Paymentus
PAY
$4.12B
| $47K | ﹤0.01% |
3,476
-140
| -4% | -$1.89K |
|
3015
Archer Aviation
ACHR
$5.48B
| $46K | ﹤0.01% |
+14,961
| New | +$46K |
|
|
NIU
3016
Niu Technologies
NIU
$321M
| $46K | ﹤0.01% |
5,311
| – | – |
|
3017
Shore Bancshares
SHBI
$575M
| $46K | ﹤0.01% |
+2,505
| New | +$46K |
|
3018
Design Therapeutics
DSGN
$339M
| $45K | ﹤0.01% |
3,247
+711
| +28% | +$9.85K |
|
|
SNPO
3019
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $45K | ﹤0.01% |
4,862
+399
| +9% | +$3.69K |
|
|
WEBR
3020
DELISTED
Weber Inc.
WEBR
| $45K | ﹤0.01% |
6,266
+1,018
| +19% | +$7.31K |
|
3021
Universal Technical Institute
UTI
$1.54B
| $44K | ﹤0.01% |
+6,241
| New | +$44K |
|
3022
ALX Oncology
ALXO
$63.2M
| $43K | ﹤0.01% |
5,309
+1,534
| +41% | +$12.4K |
|
3023
Esperion Therapeutics
ESPR
$563M
| $43K | ﹤0.01% |
6,827
+82
| +1% | +$516 |
|
|
LX
3024
LexinFintech Holdings
LX
$988M
| $43K | ﹤0.01% |
19,212
| – | – |
|
|
ORC
3025
Orchid Island Capital
ORC
$1.03B
| $43K | ﹤0.01% |
2,995
+858
| +40% | +$12.3K |
|