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 | |
|---|---|---|---|---|---|---|
2101
8x8 Inc
EGHT
$286M
| $1.16M | ﹤0.01% |
277,354
-65,168
| -19% | -$272K |
|
2102
Stratasys
SSYS
$835M
| $1.15M | ﹤0.01% |
69,757
-893,257
| -93% | -$14.8M |
|
2103
Fiverr
FVRR
$881M
| $1.15M | ﹤0.01% |
33,005
+2,177
| +7% | +$76K |
|
2104
Bristow Group
VTOL
$1.09B
| $1.14M | ﹤0.01% |
51,083
-1,062
| -2% | -$23.8K |
|
2105
MasterCraft Boat Holdings
MCFT
$362M
| $1.14M | ﹤0.01% |
37,445
+35,090
| +1,490% | +$1.07M |
|
2106
Genesco
GCO
$358M
| $1.13M | ﹤0.01% |
30,614
-2,410
| -7% | -$88.9K |
|
2107
FTAI Aviation
FTAI
$17.6B
| $1.13M | ﹤0.01% |
+40,322
| New | +$1.13M |
|
2108
Akero Therapeutics
AKRO
$3.48B
| $1.12M | ﹤0.01% |
29,387
+16,158
| +122% | +$618K |
|
2109
Designer Brands
DBI
$225M
| $1.12M | ﹤0.01% |
127,920
-16,227
| -11% | -$142K |
|
2110
Agios Pharmaceuticals
AGIO
$2.14B
| $1.12M | ﹤0.01% |
48,660
+1,263
| +3% | +$29K |
|
2111
Transmedics
TMDX
$3.91B
| $1.12M | ﹤0.01% |
14,741
+1,705
| +13% | +$129K |
|
2112
Runway Growth Finance
RWAY
$378M
| $1.12M | ﹤0.01% |
+91,951
| New | +$1.12M |
|
2113
ASML
ASML
$320B
| $1.11M | ﹤0.01% |
1,632
-6,318
| -79% | -$4.3M |
|
2114
B. Riley Financial
RILY
$190M
| $1.11M | ﹤0.01% |
39,028
-459
| -1% | -$13K |
|
|
MNTV
2115
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.11M | ﹤0.01% |
118,691
+2,303
| +2% | +$21.5K |
|
2116
America's Car Mart
CRMT
$286M
| $1.09M | ﹤0.01% |
13,795
-172
| -1% | -$13.6K |
|
2117
Haverty Furniture Companies
HVT
$371M
| $1.09M | ﹤0.01% |
34,078
-494
| -1% | -$15.8K |
|
2118
The Beauty Health Co
SKIN
$321M
| $1.09M | ﹤0.01% |
86,092
+3,545
| +4% | +$44.8K |
|
2119
Movado Group
MOV
$438M
| $1.08M | ﹤0.01% |
37,694
-662
| -2% | -$19K |
|
2120
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.07M | ﹤0.01% |
156,936
-1,095
| -0.7% | -$7.49K |
|
2121
Virgin Galactic
SPCE
$191M
| $1.07M | ﹤0.01% |
13,237
+1,883
| +17% | +$153K |
|
|
LADR
2122
Ladder Capital
LADR
$1.48B
| $1.07M | ﹤0.01% |
113,202
+13,001
| +13% | +$123K |
|
2123
Ezcorp Inc
EZPW
$1.04B
| $1.07M | ﹤0.01% |
124,298
-3,074
| -2% | -$26.4K |
|
|
ETWO
2124
DELISTED
E2open Parent Holdings
ETWO
| $1.07M | ﹤0.01% |
183,570
+23,462
| +15% | +$137K |
|
2125
Oxford Square Capital
OXSQ
$170M
| $1.07M | ﹤0.01% |
336,098
+10,673
| +3% | +$33.9K |
|