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
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 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 | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Axogen
AXGN
$750M
| $1.02M | ﹤0.01% |
124,114
-132,953
| -52% | -$1.09M |
|
2152
PetMed Express
PETS
$58.5M
| $1.02M | ﹤0.01% |
50,963
-257
| -0.5% | -$5.12K |
|
2153
Relay Therapeutics
RLAY
$679M
| $1.02M | ﹤0.01% |
60,577
+9,527
| +19% | +$160K |
|
2154
Super Micro Computer
SMCI
$26.9B
| $1.02M | ﹤0.01% |
251,640
+78,240
| +45% | +$316K |
|
|
ITOS
2155
DELISTED
iTeos Therapeutics
ITOS
| $1.01M | ﹤0.01% |
48,790
+3,320
| +7% | +$68.4K |
|
|
ARCH
2156
DELISTED
Arch Resources, Inc.
ARCH
| $1M | ﹤0.01% |
6,997
+1,860
| +36% | +$266K |
|
2157
Zentalis Pharmaceuticals
ZNTL
$107M
| $998K | ﹤0.01% |
35,491
+9,791
| +38% | +$275K |
|
2158
Dorian LPG
LPG
$1.38B
| $997K | ﹤0.01% |
65,603
-200
| -0.3% | -$3.04K |
|
2159
American Well
AMWL
$107M
| $992K | ﹤0.01% |
11,484
+5,830
| +103% | +$504K |
|
2160
Fiverr
FVRR
$874M
| $992K | ﹤0.01% |
28,849
-200,534
| -87% | -$6.9M |
|
2161
Scorpio Tankers
STNG
$3.08B
| $992K | ﹤0.01% |
28,747
+3,968
| +16% | +$137K |
|
2162
BridgeBio Pharma
BBIO
$9.7B
| $983K | ﹤0.01% |
108,275
+23,511
| +28% | +$213K |
|
2163
Central Garden & Pet
CENT
$2.24B
| $983K | ﹤0.01% |
28,970
-66
| -0.2% | -$2.24K |
|
2164
Steelcase
SCS
$1.93B
| $981K | ﹤0.01% |
91,413
-4,100
| -4% | -$44K |
|
2165
AdaptHealth
AHCO
$1.25B
| $979K | ﹤0.01% |
54,281
-3,830
| -7% | -$69.1K |
|
|
NEX
2166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $976K | ﹤0.01% |
102,649
+42,917
| +72% | +$408K |
|
2167
Constellium
CSTM
$2.12B
| $974K | ﹤0.01% |
73,680
+2,463
| +3% | +$32.6K |
|
2168
World Acceptance Corp
WRLD
$904M
| $973K | ﹤0.01% |
8,673
-980
| -10% | -$110K |
|
2169
Gannett
GCI
$622M
| $971K | ﹤0.01% |
334,755
+1,106
| +0.3% | +$3.21K |
|
2170
Northern Oil and Gas
NOG
$2.45B
| $971K | ﹤0.01% |
38,440
+8,817
| +30% | +$223K |
|
2171
Open Lending Corp
LPRO
$253M
| $968K | ﹤0.01% |
94,597
+13,419
| +17% | +$137K |
|
2172
ADT
ADT
$7.28B
| $966K | ﹤0.01% |
157,062
+2,976
| +2% | +$18.3K |
|
2173
Cassava Sciences
SAVA
$102M
| $966K | ﹤0.01% |
34,366
-820
| -2% | -$23.1K |
|
|
WW
2174
DELISTED
WW International
WW
| $966K | ﹤0.01% |
151,216
+419
| +0.3% | +$2.68K |
|
2175
DoubleVerify
DV
$2.15B
| $964K | ﹤0.01% |
42,530
+9,833
| +30% | +$223K |
|