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 | |
|---|---|---|---|---|---|---|
2176
eXp World Holdings
EXPI
$1.75B
| $898K | ﹤0.01% |
70,757
+1,880
| +3% | +$23.9K |
|
2177
Cassava Sciences
SAVA
$102M
| $895K | ﹤0.01% |
37,125
+2,537
| +7% | +$61.2K |
|
|
BLDP
2178
Ballard Power Systems
BLDP
$622M
| $883K | ﹤0.01% |
158,540
-4,094,856
| -96% | -$22.8M |
|
2179
HCI Group
HCI
$2.34B
| $883K | ﹤0.01% |
16,466
-554
| -3% | -$29.7K |
|
2180
Beyond Meat
BYND
$205M
| $875K | ﹤0.01% |
53,924
-2,759
| -5% | -$44.8K |
|
2181
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $873K | ﹤0.01% |
+14,320
| New | +$873K |
|
|
SWTX
2182
DELISTED
SpringWorks Therapeutics
SWTX
| $870K | ﹤0.01% |
33,811
+9,190
| +37% | +$237K |
|
2183
PJT Partners
PJT
$4.47B
| $865K | ﹤0.01% |
11,981
+2,542
| +27% | +$184K |
|
2184
Roivant Sciences
ROIV
$9.61B
| $864K | ﹤0.01% |
117,083
+15,588
| +15% | +$115K |
|
|
HCP
2185
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $861K | ﹤0.01% |
+29,387
| New | +$861K |
|
2186
Star Bulk Carriers
SBLK
$2.2B
| $857K | ﹤0.01% |
40,594
+4,899
| +14% | +$103K |
|
|
YSG
2187
Yatsen Holding
YSG
$955M
| $857K | ﹤0.01% |
115,799
| – | – |
|
|
ARGO
2188
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $856K | ﹤0.01% |
29,216
+849
| +3% | +$24.9K |
|
|
EVA
2189
DELISTED
Enviva Inc.
EVA
| $856K | ﹤0.01% |
29,629
+16,860
| +132% | +$487K |
|
|
TUYA
2190
Tuya Inc
TUYA
$1.57B
| $855K | ﹤0.01% |
452,552
+21,345
| +5% | +$40.3K |
|
2191
IMAX
IMAX
$1.74B
| $853K | ﹤0.01% |
44,480
+721
| +2% | +$13.8K |
|
2192
PetMed Express
PETS
$57.8M
| $846K | ﹤0.01% |
52,112
-720
| -1% | -$11.7K |
|
2193
Adaptive Biotechnologies
ADPT
$1.92B
| $845K | ﹤0.01% |
95,661
+1,353
| +1% | +$11.9K |
|
2194
Biohaven
BHVN
$1.47B
| $838K | ﹤0.01% |
61,318
+24,766
| +68% | +$338K |
|
2195
Comtech Telecommunications
CMTL
$69.1M
| $837K | ﹤0.01% |
67,078
-757
| -1% | -$9.45K |
|
2196
LivePerson
LPSN
$86M
| $826K | ﹤0.01% |
187,378
-18,830
| -9% | -$83K |
|
|
ATSG
2197
DELISTED
Air Transport Services Group, Inc.
ATSG
| $812K | ﹤0.01% |
38,996
+466
| +1% | +$9.71K |
|
|
STR
2198
DELISTED
Sitio Royalties
STR
| $806K | ﹤0.01% |
35,645
+7,395
| +26% | +$167K |
|
|
EDR
2199
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $803K | ﹤0.01% |
33,569
+10,920
| +48% | +$261K |
|
|
MCHB
2200
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $799K | ﹤0.01% |
44,414
-312
| -0.7% | -$5.61K |
|