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
|
$130M |
| 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 | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Arteris
AIP
$402M
| – | – | -1,828 | Closed | -$7.73K |
|
3502
a.k.a. Brands
AKA
$123M
| – | – | -735 | Closed | -$402 |
|
3503
Alto Ingredients
ALTO
$87.5M
| – | – | -9,870 | Closed | -$14.8K |
|
3504
Aemetis
AMTX
$161M
| – | – | -2,580 | Closed | -$5.97K |
|
3505
AN2 Therapeutics
ANTX
$30.1M
| – | – | -1,166 | Closed | -$11.6K |
|
3506
American Public Education
APEI
$545M
| – | – | -1,853 | Closed | -$10.1K |
|
3507
Arena Group
AREN
$280M
| – | – | -1,413 | Closed | -$6.01K |
|
3508
Arqit Quantum
ARQQ
$431M
| – | – | -354,894 | Closed | -$501K |
|
3509
Aterian
ATER
$9.65M
| – | – | -6,889 | Closed | -$5.93K |
|
3510
Athira Pharma
ATHA
$15.3M
| – | – | -3,053 | Closed | -$7.63K |
|
3511
AXT Inc
AXTI
$134M
| – | – | -4,020 | Closed | -$16K |
|
3512
Battalion Oil
BATL
$19.4M
| – | – | -355 | Closed | -$2.33K |
|
3513
Bluerock Homes Trust
BHM
$52.8M
| – | – | -402 | Closed | -$7.97K |
|
3514
Blend Labs
BLND
$939M
| – | – | -17,277 | Closed | -$17.1K |
|
3515
Bionano Genomics
BNGO
$17.6M
| – | – | -127,891 | Closed | -$142K |
|
3516
BRF SA
BRFS
$6.12B
| – | – | -41,628 | Closed | -$53.1K |
|
3517
Bioventus
BVS
$495M
| – | – | -2,674 | Closed | -$2.88K |
|
3518
C4 Therapeutics
CCCC
$185M
| – | – | -5,591 | Closed | -$17.6K |
|
3519
Celularity
CELU
$94.4M
| – | – | -7,988 | Closed | -$4.95K |
|
3520
Cenntro
CENN
$28.1M
| – | – | -18,669 | Closed | -$8.61K |
|
3521
Compugen
CGEN
$132M
| – | – | -28,302 | Closed | -$19.9K |
|
|
CISO
3522
CISO Global
CISO
$30.8M
| – | – | -4,931 | Closed | -$1.67K |
|
3523
Core Laboratories
CLB
$540M
| – | – | -133,350 | Closed | -$2.94M |
|
|
CMPS
3524
Compass Pathways
CMPS
$424M
| – | – | -25,792 | Closed | -$256K |
|
|
3525
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -6,093,872 | Closed | -$469M |
|