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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
2226
DELISTED
SpringWorks Therapeutics
SWTX
| $998K | ﹤0.01% |
38,051
+4,240
| +13% | +$111K |
|
2227
Confluent
CFLT
$6.63B
| $997K | ﹤0.01% |
28,246
-50,232
| -64% | -$1.77M |
|
|
EVBG
2228
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $992K | ﹤0.01% |
36,862
+117
| +0.3% | +$3.15K |
|
2229
Zeta Global
ZETA
$4.84B
| $987K | ﹤0.01% |
115,523
+58,183
| +101% | +$497K |
|
2230
Montrose Environmental
MEG
$1.05B
| $985K | ﹤0.01% |
23,389
+12,991
| +125% | +$547K |
|
2231
Clearwater Analytics
CWAN
$5.73B
| $976K | ﹤0.01% |
61,527
+42,271
| +220% | +$671K |
|
2232
National Presto Industries
NPK
$802M
| $972K | ﹤0.01% |
13,277
+667
| +5% | +$48.8K |
|
2233
89bio
ETNB
$1.2B
| $968K | ﹤0.01% |
+51,101
| New | +$968K |
|
|
ARGO
2234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $967K | ﹤0.01% |
32,647
+3,431
| +12% | +$102K |
|
|
ONL
2235
Orion Office REIT
ONL
$168M
| $965K | ﹤0.01% |
145,950
+8,814
| +6% | +$58.3K |
|
2236
Immunovant
IMVT
$2.82B
| $963K | ﹤0.01% |
50,778
+35,712
| +237% | +$677K |
|
2237
Portillo's
PTLO
$441M
| $963K | ﹤0.01% |
42,735
+19,767
| +86% | +$445K |
|
2238
Relay Therapeutics
RLAY
$688M
| $963K | ﹤0.01% |
76,648
+1,588
| +2% | +$19.9K |
|
2239
Columbus McKinnon
CMCO
$415M
| $962K | ﹤0.01% |
23,670
+8,963
| +61% | +$364K |
|
2240
i3 Verticals
IIIV
$724M
| $962K | ﹤0.01% |
42,065
+11,157
| +36% | +$255K |
|
2241
Sprinklr
CXM
$1.88B
| $960K | ﹤0.01% |
69,416
+51,856
| +295% | +$717K |
|
2242
Oxford Square Capital
OXSQ
$170M
| $958K | ﹤0.01% |
360,021
+23,923
| +7% | +$63.6K |
|
2243
Seaboard Corp
SEB
$3.78B
| $951K | ﹤0.01% |
267
+143
| +115% | +$509K |
|
2244
Nuvalent
NUVL
$5.8B
| $947K | ﹤0.01% |
22,468
+9,615
| +75% | +$405K |
|
2245
FIGS
FIGS
$1.16B
| $947K | ﹤0.01% |
114,474
+18,997
| +20% | +$157K |
|
2246
Thermon Group Holdings
THR
$844M
| $945K | ﹤0.01% |
35,515
+18,023
| +103% | +$479K |
|
2247
PureCycle Technologies
PCT
$2.4B
| $941K | ﹤0.01% |
88,041
+42,993
| +95% | +$460K |
|
|
ETWO
2248
DELISTED
E2open Parent Holdings
ETWO
| $937K | ﹤0.01% |
167,366
-16,204
| -9% | -$90.7K |
|
2249
Fiverr
FVRR
$881M
| $936K | ﹤0.01% |
36,003
+2,998
| +9% | +$78K |
|
2250
Altice USA
ATUS
$1.12B
| $933K | ﹤0.01% |
308,867
+174,823
| +130% | +$528K |
|