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 | |
|---|---|---|---|---|---|---|
3001
Chunghwa Telecom
CHT
$34.5B
| $44K | ﹤0.01% |
1,240
| – | – |
|
3002
MasterCraft Boat Holdings
MCFT
$366M
| $44K | ﹤0.01% |
2,355
+386
| +20% | +$7.21K |
|
3003
Telkom Indonesia
TLK
$19B
| $44K | ﹤0.01% |
1,520
| – | – |
|
3004
Utah Medical Products
UTMD
$195M
| $44K | ﹤0.01% |
508
+54
| +12% | +$4.68K |
|
3005
Business First Bancshares
BFST
$729M
| $43K | ﹤0.01% |
2,000
+212
| +12% | +$4.56K |
|
3006
Criteo
CRTO
$1.18B
| $43K | ﹤0.01% |
1,601
| – | – |
|
3007
Equity Bancshares
EQBK
$809M
| $43K | ﹤0.01% |
1,446
+160
| +12% | +$4.76K |
|
3008
Wheels Up
UP
$1.47B
| $43K | ﹤0.01% |
3,747
+542
| +17% | +$6.22K |
|
3009
Vaalco Energy
EGY
$416M
| $42K | ﹤0.01% |
9,654
+860
| +10% | +$3.74K |
|
|
IAUX
3010
i-80 Gold Corp
IAUX
$747M
| $42K | ﹤0.01% |
25,194
+4,014
| +19% | +$6.69K |
|
3011
Kura Sushi USA
KRUS
$961M
| $42K | ﹤0.01% |
570
+83
| +17% | +$6.12K |
|
|
SKE
3012
Skeena Resources
SKE
$2.05B
| $42K | ﹤0.01% |
9,477
+1,481
| +19% | +$6.56K |
|
|
TIGR
3013
UP Fintech Holding
TIGR
$1.99B
| $42K | ﹤0.01% |
12,874
| – | – |
|
3014
Tango Therapeutics
TNGX
$708M
| $42K | ﹤0.01% |
11,579
+3,935
| +51% | +$14.3K |
|
|
HLTH
3015
DELISTED
Cue Health Inc. Common Stock
HLTH
| $42K | ﹤0.01% |
13,857
+1,502
| +12% | +$4.55K |
|
3016
Aura Biosciences
AURA
$400M
| $41K | ﹤0.01% |
2,256
+1,394
| +162% | +$25.3K |
|
|
NXDR
3017
Nextdoor Holdings
NXDR
$771M
| $41K | ﹤0.01% |
14,500
+3,442
| +31% | +$9.73K |
|
3018
Coca-Cola Femsa
KOF
$17.8B
| $41K | ﹤0.01% |
700
| – | – |
|
3019
Tarsus Pharmaceuticals
TARS
$2.29B
| $41K | ﹤0.01% |
2,440
+909
| +59% | +$15.3K |
|
|
WEBR
3020
DELISTED
Weber Inc.
WEBR
| $41K | ﹤0.01% |
6,266
| – | – |
|
3021
Aris Water Solutions
ARIS
$789M
| $40K | ﹤0.01% |
3,119
+689
| +28% | +$8.84K |
|
3022
Aviat Networks
AVNW
$289M
| $40K | ﹤0.01% |
1,453
+548
| +61% | +$15.1K |
|
3023
Covenant Logistics
CVLG
$575M
| $40K | ﹤0.01% |
2,760
+812
| +42% | +$11.8K |
|
3024
5E Advanced Materials
FEAM
$91.6M
| $40K | ﹤0.01% |
170
+18
| +12% | +$4.24K |
|
3025
Farmers National Banc Corp
FMNB
$562M
| $40K | ﹤0.01% |
3,086
+350
| +13% | +$4.54K |
|