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 | |
|---|---|---|---|---|---|---|
|
SWTX
2226
DELISTED
SpringWorks Therapeutics
SWTX
| $767K | ﹤0.01% |
26,895
-1,534
| -5% | -$43.7K |
|
2227
FIGS
FIGS
$1.16B
| $766K | ﹤0.01% |
92,849
-12,284
| -12% | -$101K |
|
2228
Constellium
CSTM
$2.08B
| $765K | ﹤0.01% |
75,428
+1,748
| +2% | +$17.7K |
|
2229
Madrigal Pharmaceuticals
MDGL
$9.63B
| $759K | ﹤0.01% |
11,675
+1,459
| +14% | +$94.9K |
|
|
CTEV
2230
Claritev Corporation
CTEV
$1.01B
| $758K | ﹤0.01% |
6,619
-338
| -5% | -$38.7K |
|
2231
Century Aluminum
CENX
$2.44B
| $757K | ﹤0.01% |
143,373
+1,345
| +0.9% | +$7.1K |
|
2232
Impinj
PI
$5.2B
| $755K | ﹤0.01% |
9,445
+1,662
| +21% | +$133K |
|
2233
Editas Medicine
EDIT
$242M
| $750K | ﹤0.01% |
61,309
-96,794
| -61% | -$1.18M |
|
2234
eXp World Holdings
EXPI
$1.75B
| $740K | ﹤0.01% |
65,961
-5,157
| -7% | -$57.9K |
|
|
TSP
2235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $740K | ﹤0.01% |
97,397
+8,212
| +9% | +$62.4K |
|
|
PLL
2236
DELISTED
Piedmont Lithium
PLL
| $737K | ﹤0.01% |
13,780
+1,014
| +8% | +$54.2K |
|
2237
TG Therapeutics
TGTX
$5.1B
| $736K | ﹤0.01% |
124,356
-16,625
| -12% | -$98.4K |
|
|
MTTR
2238
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $735K | ﹤0.01% |
193,770
-36,883
| -16% | -$140K |
|
|
CNSL
2239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $734K | ﹤0.01% |
176,606
+7,725
| +5% | +$32.1K |
|
2240
Altice USA
ATUS
$1.12B
| $732K | ﹤0.01% |
125,578
-163,132
| -57% | -$951K |
|
2241
GrafTech
EAF
$261M
| $730K | ﹤0.01% |
16,955
-1,816
| -10% | -$78.2K |
|
2242
Petco
WOOF
$970M
| $730K | ﹤0.01% |
65,413
+707
| +1% | +$7.89K |
|
|
LGF.B
2243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $722K | ﹤0.01% |
103,904
+29,085
| +39% | +$202K |
|
|
AAN
2244
DELISTED
The Aaron's Company, Inc.
AAN
| $722K | ﹤0.01% |
74,287
-12,896
| -15% | -$125K |
|
2245
Immunocore
IMCR
$1.78B
| $719K | ﹤0.01% |
15,349
-443
| -3% | -$20.8K |
|
|
XM
2246
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $719K | ﹤0.01% |
70,684
+1,263
| +2% | +$12.8K |
|
2247
Washington Trust Bancorp
WASH
$573M
| $717K | ﹤0.01% |
15,423
+121
| +0.8% | +$5.63K |
|
2248
MakeMyTrip
MMYT
$9.31B
| $715K | ﹤0.01% |
23,298
-6,222
| -21% | -$191K |
|
2249
Kymera Therapeutics
KYMR
$3.36B
| $713K | ﹤0.01% |
32,730
+4,027
| +14% | +$87.7K |
|
2250
Opko Health
OPK
$1.11B
| $712K | ﹤0.01% |
376,343
+29,143
| +8% | +$55.1K |
|