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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
X4 Pharmaceuticals
XFOR
$76.1M
| $26K | ﹤0.01% |
+447
| New | +$26K |
|
3002
Harvard Bioscience
HBIO
$20M
| $26K | ﹤0.01% |
+4,729
| New | +$26K |
|
3003
Red Robin
RRGB
$111M
| $25.8K | ﹤0.01% |
+1,867
| New | +$25.8K |
|
3004
Destination XL Group
DXLG
$67.9M
| $25.7K | ﹤0.01% |
5,253
-3,665
| -41% | -$18K |
|
3005
Energy Vault
NRGV
$309M
| $25.7K | ﹤0.01% |
9,417
-19,607
| -68% | -$53.5K |
|
|
QIPT
3006
Quipt Home Medical
QIPT
$114M
| $25.7K | ﹤0.01% |
+4,814
| New | +$25.7K |
|
|
PTRA
3007
DELISTED
Proterra Inc. Common Stock
PTRA
| $25.6K | ﹤0.01% |
21,306
-53,406
| -71% | -$64.1K |
|
3008
Forge Global Holdings
FRGE
$231M
| $25.6K | ﹤0.01% |
+701
| New | +$25.6K |
|
3009
SelectQuote
SLQT
$339M
| $25.5K | ﹤0.01% |
13,104
| – | – |
|
3010
Civista Bancshares
CIVB
$407M
| $25.4K | ﹤0.01% |
1,462
| – | – |
|
3011
Limoneira
LMNR
$269M
| $25.4K | ﹤0.01% |
+1,632
| New | +$25.4K |
|
|
CAN
3012
Canaan Creative
CAN
$354M
| $25.3K | ﹤0.01% |
11,899
| – | – |
|
3013
Rayonier Advanced Materials
RYAM
$402M
| $25.3K | ﹤0.01% |
5,911
-254,440
| -98% | -$1.09M |
|
3014
Waterstone Financial
WSBF
$275M
| $25.2K | ﹤0.01% |
1,740
-9,746
| -85% | -$141K |
|
3015
Astria Therapeutics
ATXS
$423M
| $25.1K | ﹤0.01% |
+3,019
| New | +$25.1K |
|
3016
Tenaya Therapeutics
TNYA
$212M
| $25K | ﹤0.01% |
4,251
| – | – |
|
3017
MeiraGTx Holdings
MGTX
$603M
| $25K | ﹤0.01% |
3,713
+543
| +17% | +$3.65K |
|
3018
Cooper-Standard Automotive
CPS
$685M
| $24.8K | ﹤0.01% |
+1,741
| New | +$24.8K |
|
3019
BlackSky Technology
BKSY
$549M
| $24.8K | ﹤0.01% |
+1,396
| New | +$24.8K |
|
3020
Unisys
UIS
$276M
| $24.8K | ﹤0.01% |
6,228
-7,949
| -56% | -$31.6K |
|
3021
FTC Solar
FTCI
$94.3M
| $24.8K | ﹤0.01% |
771
+224
| +41% | +$7.2K |
|
3022
Mineralys Therapeutics
MLYS
$2.99B
| $24.7K | ﹤0.01% |
1,444
+171
| +13% | +$2.92K |
|
3023
LendingTree
TREE
$977M
| $24.6K | ﹤0.01% |
1,114
-25,336
| -96% | -$560K |
|
3024
Organogenesis Holdings
ORGO
$617M
| $24.3K | ﹤0.01% |
7,333
-5,427
| -43% | -$18K |
|
|
AGS
3025
DELISTED
PlayAGS
AGS
| $24.3K | ﹤0.01% |
+4,305
| New | +$24.3K |
|