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 | |
|---|---|---|---|---|---|---|
3126
AXT Inc
AXTI
$143M
| $27K | ﹤0.01% |
4,020
+582
| +17% | +$3.91K |
|
|
EBTC
3127
DELISTED
Enterprise Bancorp
EBTC
| $27K | ﹤0.01% |
917
+155
| +20% | +$4.56K |
|
3128
iRadimed
IRMD
$914M
| $27K | ﹤0.01% |
890
+125
| +16% | +$3.79K |
|
3129
Offerpad Solutions
OPAD
$129M
| $27K | ﹤0.01% |
1,451
| – | – |
|
3130
Southern First Bancshares
SFST
$369M
| $27K | ﹤0.01% |
660
| – | – |
|
|
CRGE
3131
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $27K | ﹤0.01% |
15,449
+3,744
| +32% | +$6.54K |
|
3132
ACNB Corp
ACNB
$473M
| $26K | ﹤0.01% |
849
+141
| +20% | +$4.32K |
|
3133
Atomera
ATOM
$108M
| $26K | ﹤0.01% |
2,546
+509
| +25% | +$5.2K |
|
3134
First Business Financial Services
FBIZ
$435M
| $26K | ﹤0.01% |
816
+150
| +23% | +$4.78K |
|
3135
Momentus
MNTS
$13.5M
| $26K | ﹤0.01% |
27
-85
| -76% | -$81.9K |
|
3136
NerdWallet
NRDS
$850M
| $26K | ﹤0.01% |
2,891
| – | – |
|
3137
Rallybio
RLYB
$24.8M
| $26K | ﹤0.01% |
1,821
+74
| +4% | +$1.06K |
|
3138
Sutro Biopharma
STRO
$83.3M
| $26K | ﹤0.01% |
4,595
+883
| +24% | +$5K |
|
3139
Tiptree Inc
TIPT
$845M
| $26K | ﹤0.01% |
2,403
+418
| +21% | +$4.52K |
|
3140
Xeris Biopharma Holdings
XERS
$1.25B
| $26K | ﹤0.01% |
16,574
-8,959
| -35% | -$14.1K |
|
|
RKLY
3141
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $26K | ﹤0.01% |
35,552
| – | – |
|
|
MN
3142
DELISTED
MANNING & NAPIER, INC.
MN
| $26K | ﹤0.01% |
2,143
+657
| +44% | +$7.97K |
|
3143
Aveanna Healthcare
AVAH
$1.73B
| $25K | ﹤0.01% |
16,419
| – | – |
|
3144
BCB Bancorp
BCBP
$151M
| $25K | ﹤0.01% |
1,471
+278
| +23% | +$4.73K |
|
3145
Blue Foundry Bancorp
BLFY
$203M
| $25K | ﹤0.01% |
2,261
| – | – |
|
3146
Edgewise Therapeutics
EWTX
$1.57B
| $25K | ﹤0.01% |
2,574
+58
| +2% | +$563 |
|
3147
Guaranty Bancshares
GNTY
$561M
| $25K | ﹤0.01% |
725
| – | – |
|
3148
Hydrofarm Holdings
HYFM
$15.2M
| $25K | ﹤0.01% |
1,250
+175
| +16% | +$3.5K |
|
|
IMAB
3149
I-MAB
IMAB
$376M
| $25K | ﹤0.01% |
6,259
-151,173
| -96% | -$604K |
|
3150
Northeast Bank
NBN
$940M
| $25K | ﹤0.01% |
692
+129
| +23% | +$4.66K |
|