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 |
Amazon
AMZN
|
$6.06B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Fortinet
FTNT
|
$298M |
| 4 |
Chevron
CVX
|
$275M |
| 5 |
Exxon Mobil
XOM
|
$268M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$275M |
| 2 |
New Oriental
EDU
|
$224M |
| 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 | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Quantum Corp
QMCO
$99M
| – | – | -4,441 | Closed | -$10K |
|
3777
Quince Therapeutics
QNCX
$85.9M
| – | – | -7,579 | Closed | -$47K |
|
3778
Avita Medical
RCEL
$117M
| – | – | -2,616 | Closed | -$22K |
|
3779
Rekor Systems
REKR
$141M
| – | – | -24,636 | Closed | -$112K |
|
3780
Rafael Holdings
RFL
$51.6M
| – | – | -1,013 | Closed | -$3K |
|
3781
Cartesian Therapeutics
RNAC
$261M
| – | – | -9,512 | Closed | -$12K |
|
3782
Rapid Micro Biosystems
RPID
$107M
| – | – | -1,542 | Closed | -$10K |
|
3783
Red Robin
RRGB
$116M
| – | – | -32,747 | Closed | -$552K |
|
3784
Riskified
RSKD
$748M
| – | – | -2,955 | Closed | -$18K |
|
3785
Retractable Technologies
RVP
$25.1M
| – | – | -1,945 | Closed | -$9K |
|
3786
Ryvyl
RVYL
$9.4M
| – | – | -1,838 | Closed | -$8K |
|
3787
Comscore
SCOR
$33.4M
| – | – | -5,720 | Closed | -$17K |
|