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
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Bunge Global
BG
|
$111M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Innoviz Technologies
INVZ
$335M
| $13.2K | ﹤0.01% |
5,233
-71,705
| -93% | -$181K |
|
|
IGMS
3177
DELISTED
IGM Biosciences
IGMS
| $13.2K | ﹤0.01% |
1,588
-12,635
| -89% | -$105K |
|
3178
Tredegar Corp
TG
$272M
| $13.2K | ﹤0.01% |
2,438
| – | – |
|
3179
Lands' End
LE
$438M
| $13.1K | ﹤0.01% |
1,375
| – | – |
|
3180
Hippo Holdings
HIPO
$846M
| $13.1K | ﹤0.01% |
1,440
-5,021
| -78% | -$45.8K |
|
3181
First Western Financial
MYFW
$227M
| $13.1K | ﹤0.01% |
660
-119
| -15% | -$2.36K |
|
3182
Xoma
XOMA
$392M
| $13.1K | ﹤0.01% |
707
| – | – |
|
|
SBDS
3183
Solo Brands, Inc.
SBDS
$20.2M
| $13.1K | ﹤0.01% |
2,119
-411
| -16% | -$2.53K |
|
|
BLUE
3184
DELISTED
bluebird bio
BLUE
| $13K | ﹤0.01% |
9,413
-94,245
| -91% | -$130K |
|
3185
Foghorn Therapeutics
FHTX
$286M
| $13K | ﹤0.01% |
2,009
| – | – |
|
3186
GrowGeneration
GRWG
$102M
| $12.9K | ﹤0.01% |
5,157
| – | – |
|
3187
EVI Industries
EVI
$354M
| $12.9K | ﹤0.01% |
542
| – | – |
|
3188
TELA Bio
TELA
$70.5M
| $12.8K | ﹤0.01% |
1,937
| – | – |
|
|
PARAA
3189
DELISTED
Paramount Global Class A
PARAA
| $12.7K | ﹤0.01% |
649
-6,338
| -91% | -$124K |
|
|
LOGC
3190
DELISTED
ContextLogic
LOGC
| $12.5K | ﹤0.01% |
2,108
| – | – |
|
|
TWOU
3191
DELISTED
2U, Inc.
TWOU
| $12.5K | ﹤0.01% |
10,189
-35,258
| -78% | -$43.4K |
|
3192
Nautilus Biotechnolgy
NAUT
$85.9M
| $12.5K | ﹤0.01% |
4,148
-687
| -14% | -$2.07K |
|
3193
Reservoir Media
RSVR
$517M
| $12.4K | ﹤0.01% |
1,743
| – | – |
|
3194
Aveanna Healthcare
AVAH
$1.67B
| $12.3K | ﹤0.01% |
4,547
+427
| +10% | +$1.15K |
|
3195
Sigma Lithium
SGML
$747M
| $12.1K | ﹤0.01% |
384
| – | – |
|
3196
LanzaTech
LNZA
$49.1M
| $12.1K | ﹤0.01% |
2,398
-32,452
| -93% | -$163K |
|
3197
Ranger Energy Services
RNGR
$312M
| $12K | ﹤0.01% |
1,172
-295
| -20% | -$3.02K |
|
3198
Karyopharm Therapeutics
KPTI
$61.7M
| $11.9K | ﹤0.01% |
13,735
| – | – |
|
3199
Velocity Financial
VEL
$733M
| $11.7K | ﹤0.01% |
681
| – | – |
|
3200
Cambium Networks
CMBM
$21.5M
| $11.7K | ﹤0.01% |
1,949
-4,726
| -71% | -$28.4K |
|