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 | |
|---|---|---|---|---|---|---|
3051
Equity Bancshares
EQBK
$805M
| $38K | ﹤0.01% |
1,286
+222
| +21% | +$6.56K |
|
3052
Hydrofarm Holdings
HYFM
$15M
| $38K | ﹤0.01% |
1,075
+32
| +3% | +$1.13K |
|
|
IAUX
3053
i-80 Gold Corp
IAUX
$748M
| $38K | ﹤0.01% |
+21,180
| New | +$38K |
|
3054
ICICI Bank
IBN
$114B
| $38K | ﹤0.01% |
2,137
-47,133
| -96% | -$838K |
|
3055
Liquidia Corp
LQDA
$2.32B
| $38K | ﹤0.01% |
+8,770
| New | +$38K |
|
|
MMX
3056
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $38K | ﹤0.01% |
8,780
+4,853
| +124% | +$21K |
|
3057
Aveanna Healthcare
AVAH
$1.76B
| $37K | ﹤0.01% |
16,419
+863
| +6% | +$1.95K |
|
3058
Blend Labs
BLND
$1.13B
| $37K | ﹤0.01% |
+15,658
| New | +$37K |
|
3059
Cricut
CRCT
$1.38B
| $37K | ﹤0.01% |
6,033
+3,203
| +113% | +$19.6K |
|
3060
Farmers & Merchants Bancorp
FMAO
$364M
| $37K | ﹤0.01% |
+1,105
| New | +$37K |
|
|
NXDR
3061
Nextdoor Holdings
NXDR
$794M
| $37K | ﹤0.01% |
+11,058
| New | +$37K |
|
3062
Ocular Therapeutix
OCUL
$2.22B
| $37K | ﹤0.01% |
9,251
-44,299
| -83% | -$177K |
|
3063
West Bancorporation
WTBA
$350M
| $37K | ﹤0.01% |
1,511
+165
| +12% | +$4.04K |
|
|
SEI
3064
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $37K | ﹤0.01% |
3,381
+637
| +23% | +$6.97K |
|
|
LTCH
3065
DELISTED
Latch, Inc. Common Stock
LTCH
| $37K | ﹤0.01% |
32,097
+11,461
| +56% | +$13.2K |
|
|
DOMA
3066
DELISTED
Doma Holdings, Inc.
DOMA
| $37K | ﹤0.01% |
1,408
+323
| +30% | +$8.49K |
|
|
AUD
3067
DELISTED
Audacy, Inc.
AUD
| $37K | ﹤0.01% |
39,118
| – | – |
|
3068
Day One Biopharmaceuticals
DAWN
$755M
| $36K | ﹤0.01% |
2,024
-159
| -7% | -$2.83K |
|
3069
Integral Ad Science
IAS
$1.44B
| $36K | ﹤0.01% |
3,595
+681
| +23% | +$6.82K |
|
3070
Investors Title Co
ITIC
$485M
| $36K | ﹤0.01% |
227
+120
| +112% | +$19K |
|
3071
Lifestance Health
LFST
$2.08B
| $36K | ﹤0.01% |
6,435
-453
| -7% | -$2.53K |
|
3072
Hudson Technologies
HDSN
$450M
| $35K | ﹤0.01% |
+4,654
| New | +$35K |
|
|
LGO
3073
Largo
LGO
$103M
| $35K | ﹤0.01% |
5,138
-1,455
| -22% | -$9.91K |
|
3074
Lexicon Pharmaceuticals
LXRX
$403M
| $35K | ﹤0.01% |
18,848
+1,282
| +7% | +$2.38K |
|
3075
Nordic American Tanker
NAT
$692M
| $35K | ﹤0.01% |
16,321
+2,826
| +21% | +$6.06K |
|