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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Praxis Precision Medicines
PRAX
$830M
| $1.11M | ﹤0.01% |
14,439
+610
| +4% | +$46.9K |
|
2202
Liberty Broadband Class A
LBRDA
$8.68B
| $1.11M | ﹤0.01% |
14,919
-2,995
| -17% | -$223K |
|
2203
Brookdale Senior Living
BKD
$1.77B
| $1.1M | ﹤0.01% |
219,560
+27,711
| +14% | +$139K |
|
2204
BrightSpring Health Services
BTSG
$4.96B
| $1.1M | ﹤0.01% |
64,631
+8,523
| +15% | +$145K |
|
2205
Leslie's
LESL
$62.2M
| $1.1M | ﹤0.01% |
493,112
+3,141
| +0.6% | +$7K |
|
|
FBMS
2206
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | ﹤0.01% |
31,227
+4,074
| +15% | +$143K |
|
2207
Alignment Healthcare
ALHC
$3.24B
| $1.1M | ﹤0.01% |
97,558
+2,996
| +3% | +$33.7K |
|
2208
Usana Health Sciences
USNA
$564M
| $1.1M | ﹤0.01% |
30,556
-230
| -0.7% | -$8.26K |
|
|
PLYA
2209
DELISTED
Playa Hotels & Resorts
PLYA
| $1.1M | ﹤0.01% |
86,600
-9,934
| -10% | -$126K |
|
2210
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.09M | ﹤0.01% |
8,638
-8,552
| -50% | -$1.08M |
|
2211
NextDecade
NEXT
$2.01B
| $1.09M | ﹤0.01% |
141,840
+42,823
| +43% | +$330K |
|
2212
V2X
VVX
$1.72B
| $1.09M | ﹤0.01% |
22,847
+3,296
| +17% | +$158K |
|
2213
Astronics
ATRO
$1.43B
| $1.09M | ﹤0.01% |
68,426
+1,770
| +3% | +$28.2K |
|
2214
Clover Health Investments
CLOV
$1.61B
| $1.09M | ﹤0.01% |
345,086
+68,256
| +25% | +$215K |
|
2215
Sphere Entertainment
SPHR
$2.05B
| $1.08M | ﹤0.01% |
26,678
+2,741
| +11% | +$111K |
|
2216
Sun Country Airlines
SNCY
$728M
| $1.07M | ﹤0.01% |
73,342
-5,309
| -7% | -$77.4K |
|
2217
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.07M | ﹤0.01% |
80,862
-76
| -0.1% | -$1K |
|
2218
CommScope
COMM
$3.67B
| $1.07M | ﹤0.01% |
204,549
+185,716
| +986% | +$968K |
|
2219
Orion
OEC
$581M
| $1.06M | ﹤0.01% |
67,264
+2,223
| +3% | +$35.1K |
|
2220
Soleno Therapeutics
SLNO
$3.01B
| $1.06M | ﹤0.01% |
23,471
+3,416
| +17% | +$154K |
|
2221
MoonLake Immunotherapeutics
MLTX
$3.45B
| $1.05M | ﹤0.01% |
19,480
+1,429
| +8% | +$77.4K |
|
2222
Utz Brands
UTZ
$1.12B
| $1.05M | ﹤0.01% |
67,328
+998
| +2% | +$15.6K |
|
2223
Oxford Square Capital
OXSQ
$169M
| $1.05M | ﹤0.01% |
435,521
-10,132
| -2% | -$24.4K |
|
|
RDFN
2224
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
132,879
-175
| -0.1% | -$1.38K |
|
2225
Globant
GLOB
$2.58B
| $1.05M | ﹤0.01% |
4,875
-59
| -1% | -$12.7K |
|