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
|
$381M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
GE HealthCare
GEHC
|
$180M |
| 5 |
Exelon
EXC
|
$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$187M |
| 2 |
GE Aerospace
GE
|
$180M |
| 3 |
CyberArk
CYBR
|
$129M |
| 4 |
Cloudflare
NET
|
$106M |
| 5 |
BlackBerry
BB
|
$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Skillz
SKLZ
$114M
| $17.5K | ﹤0.01% |
1,475
-4,400
| -75% | -$52.2K |
|
3102
Blue Ridge Bankshares
BRBS
$374M
| $17.4K | ﹤0.01% |
1,708
| – | – |
|
3103
DHI Group
DHX
$143M
| $17.4K | ﹤0.01% |
4,478
| – | – |
|
|
DZSI
3104
DELISTED
DZS Inc. Common Stock
DZSI
| $17.3K | ﹤0.01% |
2,192
| – | – |
|
3105
Skillsoft
SKIL
$132M
| $17.2K | ﹤0.01% |
431
-922
| -68% | -$36.9K |
|
|
RENT
3106
Rent the Runway
RENT
$24.8M
| $17.1K | ﹤0.01% |
300
| – | – |
|
3107
Blend Labs
BLND
$1.05B
| $17.1K | ﹤0.01% |
17,277
| – | – |
|
3108
Rocky Brands
RCKY
$217M
| $17K | ﹤0.01% |
739
| – | – |
|
3109
Sonder
SOND
$23.6M
| $17K | ﹤0.01% |
1,125
| – | – |
|
3110
Information Services Group
III
$253M
| $17K | ﹤0.01% |
3,343
| – | – |
|
3111
Outdoor Holding Company Common Stock
POWW
$169M
| $17K | ﹤0.01% |
8,629
-22,174
| -72% | -$43.6K |
|
|
AIFU
3112
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $16.8K | ﹤0.01% |
97
| – | – |
|
3113
Colony Bankcorp
CBAN
$299M
| $16.7K | ﹤0.01% |
1,640
| – | – |
|
3114
Allbirds
BIRD
$51M
| $16.7K | ﹤0.01% |
696
-951
| -58% | -$22.8K |
|
3115
PCB Bancorp
PCB
$313M
| $16.7K | ﹤0.01% |
1,152
| – | – |
|
3116
Alico
ALCO
$256M
| $16.7K | ﹤0.01% |
689
+160
| +30% | +$3.87K |
|
3117
BARK
BARK
$149M
| $16.6K | ﹤0.01% |
11,440
-13,999
| -55% | -$20.3K |
|
3118
Gran Tierra Energy
GTE
$139M
| $16.6K | ﹤0.01% |
1,884
-7,962
| -81% | -$70K |
|
3119
Big 5 Sporting Goods
BGFV
$32.8M
| $16.5K | ﹤0.01% |
2,142
| – | – |
|
|
AKYA
3120
DELISTED
Akoya BioSciences
AKYA
| $16.4K | ﹤0.01% |
2,010
| – | – |
|
3121
MeiraGTx Holdings
MGTX
$619M
| $16.4K | ﹤0.01% |
3,170
-6,695
| -68% | -$34.6K |
|
3122
Quantum-Si Incorporated
QSI
$219M
| $16.3K | ﹤0.01% |
9,294
-22,523
| -71% | -$39.5K |
|
3123
Atomera
ATOM
$99.8M
| $16.2K | ﹤0.01% |
2,546
| – | – |
|
3124
NextNav
NN
$2.14B
| $16.2K | ﹤0.01% |
7,988
-8,748
| -52% | -$17.8K |
|
3125
eGain
EGAN
$178M
| $16.2K | ﹤0.01% |
2,134
| – | – |
|