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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
FibroGen
FGEN
$48.6M
| $980K | ﹤0.01% |
3,013
+57
| +2% | +$18.5K |
|
2152
Sun Country Airlines
SNCY
$728M
| $980K | ﹤0.01% |
71,993
+61,460
| +583% | +$837K |
|
|
BRSL
2153
Brightstar Lottery PLC
BRSL
$3.12B
| $978K | ﹤0.01% |
61,951
-3,218
| -5% | -$50.8K |
|
2154
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $970K | ﹤0.01% |
4,695
+1,695
| +57% | +$350K |
|
2155
The Beauty Health Co
SKIN
$321M
| $965K | ﹤0.01% |
81,862
+10,875
| +15% | +$128K |
|
2156
Arlo Technologies
ARLO
$1.82B
| $964K | ﹤0.01% |
207,828
+4,934
| +2% | +$22.9K |
|
|
DADA
2157
DELISTED
Dada Nexus
DADA
| $963K | ﹤0.01% |
203,665
-19,282
| -9% | -$91.2K |
|
|
ETWO
2158
DELISTED
E2open Parent Holdings
ETWO
| $958K | ﹤0.01% |
157,743
-5,885
| -4% | -$35.7K |
|
2159
TruBridge
TBRG
$302M
| $954K | ﹤0.01% |
34,232
-674
| -2% | -$18.8K |
|
2160
Marathon Digital Holdings
MARA
$6.04B
| $952K | ﹤0.01% |
88,955
-10,833
| -11% | -$116K |
|
2161
Recursion Pharmaceuticals
RXRX
$2.11B
| $952K | ﹤0.01% |
89,507
-22,830
| -20% | -$243K |
|
2162
CVR Energy
CVI
$3.13B
| $950K | ﹤0.01% |
32,765
+523
| +2% | +$15.2K |
|
|
NKLA
2163
DELISTED
Nikola Corporation Common Stock
NKLA
| $935K | ﹤0.01% |
8,852
+263
| +3% | +$27.8K |
|
2164
Oxford Square Capital
OXSQ
$170M
| $934K | ﹤0.01% |
310,861
+8,815
| +3% | +$26.5K |
|
|
BBBY
2165
Bed Bath & Beyond, Inc.
BBBY
$596M
| $924K | ﹤0.01% |
37,941
-4,764
| -11% | -$116K |
|
2166
ANI Pharmaceuticals
ANIP
$2.12B
| $923K | ﹤0.01% |
28,727
-1,521
| -5% | -$48.9K |
|
|
WSR
2167
Whitestone REIT
WSR
$664M
| $915K | ﹤0.01% |
108,145
+889
| +0.8% | +$7.52K |
|
2168
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $914K | ﹤0.01% |
28,181
+1,070
| +4% | +$34.7K |
|
|
PYCR
2169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $914K | ﹤0.01% |
30,929
+19,299
| +166% | +$570K |
|
2170
Adecoagro
AGRO
$806M
| $911K | ﹤0.01% |
110,000
| – | – |
|
2171
Live Oak Bancshares
LOB
$1.67B
| $911K | ﹤0.01% |
29,783
-2,002
| -6% | -$61.2K |
|
2172
TriMas Corp
TRS
$1.59B
| $910K | ﹤0.01% |
36,291
-17,505
| -33% | -$439K |
|
2173
Invesco Mortgage Capital
IVR
$502M
| $908K | ﹤0.01% |
81,776
+1,969
| +2% | +$21.9K |
|
|
HAYN
2174
DELISTED
Haynes International, Inc.
HAYN
| $907K | ﹤0.01% |
25,814
-49
| -0.2% | -$1.72K |
|
2175
Orthofix Medical
OFIX
$589M
| $904K | ﹤0.01% |
47,278
-1,058
| -2% | -$20.2K |
|