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 | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1676
DELISTED
Sunnova Energy
NOVA
| $3.05M | ﹤0.01% |
195,288
+15,964
| +9% | +$249K |
|
1677
Armstrong World Industries
AWI
$8.5B
| $3.05M | ﹤0.01% |
42,761
+1,136
| +3% | +$80.9K |
|
1678
Array Technologies
ARRY
$1.17B
| $3.03M | ﹤0.01% |
138,511
-236,339
| -63% | -$5.17M |
|
1679
Bank of Hawaii
BOH
$2.7B
| $3.03M | ﹤0.01% |
58,162
+1,123
| +2% | +$58.5K |
|
1680
Healthcare Services Group
HCSG
$1.16B
| $3.02M | ﹤0.01% |
218,010
-6,672
| -3% | -$92.5K |
|
1681
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.02M | ﹤0.01% |
169,330
+11,333
| +7% | +$202K |
|
1682
Clearway Energy Class C
CWEN
$3.39B
| $3.02M | ﹤0.01% |
96,376
+8,571
| +10% | +$269K |
|
1683
Gladstone Investment Corp
GAIN
$544M
| $3M | ﹤0.01% |
226,328
+8,776
| +4% | +$116K |
|
1684
Digi International
DGII
$1.33B
| $2.99M | ﹤0.01% |
88,728
-67
| -0.1% | -$2.26K |
|
1685
Duolingo
DUOL
$14.1B
| $2.97M | ﹤0.01% |
20,855
+1,710
| +9% | +$244K |
|
1686
Freshpet
FRPT
$2.67B
| $2.97M | ﹤0.01% |
44,883
+4,492
| +11% | +$297K |
|
1687
AZZ Inc
AZZ
$3.52B
| $2.97M | ﹤0.01% |
71,898
+152
| +0.2% | +$6.27K |
|
1688
Ecopetrol
EC
$18.8B
| $2.96M | ﹤0.01% |
280,480
-34,843
| -11% | -$368K |
|
1689
Cars.com
CARS
$829M
| $2.96M | ﹤0.01% |
153,466
-1,786
| -1% | -$34.5K |
|
|
ISEE
1690
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.96M | ﹤0.01% |
121,668
+69,478
| +133% | +$1.69M |
|
1691
Emergent Biosolutions
EBS
$434M
| $2.96M | ﹤0.01% |
285,491
+89,947
| +46% | +$932K |
|
|
RXDX
1692
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.96M | ﹤0.01% |
27,556
+17,407
| +172% | +$1.87M |
|
1693
Dana Inc
DAN
$2.76B
| $2.95M | ﹤0.01% |
196,311
-3,268
| -2% | -$49.2K |
|
1694
Core Laboratories
CLB
$581M
| $2.94M | ﹤0.01% |
133,350
+5,472
| +4% | +$121K |
|
|
CDMO
1695
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.94M | ﹤0.01% |
156,581
+5,123
| +3% | +$96.1K |
|
1696
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.94M | ﹤0.01% |
12,121
+346
| +3% | +$83.8K |
|
1697
Peabody Energy
BTU
$2.24B
| $2.93M | ﹤0.01% |
114,648
+4,478
| +4% | +$115K |
|
1698
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.93M | ﹤0.01% |
242,966
+11,002
| +5% | +$133K |
|
1699
National Bank Holdings
NBHC
$1.46B
| $2.93M | ﹤0.01% |
87,596
-1,311
| -1% | -$43.9K |
|
1700
Sturm, Ruger & Co
RGR
$600M
| $2.93M | ﹤0.01% |
50,997
-267
| -0.5% | -$15.3K |
|