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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
2251
DELISTED
PRETIUM RESOURCES INC.
PVG
| $794K | ﹤0.01% |
82,883
| – | – |
|
|
ATCO
2252
DELISTED
Atlas Corp.
ATCO
| $791K | ﹤0.01% |
55,510
-359
| -0.6% | -$5.12K |
|
2253
iShares MSCI EAFE ETF
EFA
$67.1B
| $790K | ﹤0.01% |
10,010
-14,800
| -60% | -$1.17M |
|
|
FSR
2254
DELISTED
Fisker Inc.
FSR
| $785K | ﹤0.01% |
+40,771
| New | +$785K |
|
2255
Opendoor
OPEN
$6.68B
| $782K | ﹤0.01% |
+44,115
| New | +$782K |
|
2256
Cars.com
CARS
$829M
| $774K | ﹤0.01% |
54,006
-2,028
| -4% | -$29.1K |
|
2257
Petco
WOOF
$970M
| $767K | ﹤0.01% |
34,227
+28,851
| +537% | +$647K |
|
2258
Cassava Sciences
SAVA
$102M
| $765K | ﹤0.01% |
8,946
+5,958
| +199% | +$509K |
|
2259
Tredegar Corp
TG
$279M
| $744K | ﹤0.01% |
54,042
-16,034
| -23% | -$221K |
|
2260
iHeartMedia
IHRT
$389M
| $731K | ﹤0.01% |
27,163
+6,377
| +31% | +$172K |
|
2261
BioCryst Pharmaceuticals
BCRX
$1.66B
| $728K | ﹤0.01% |
46,063
-3,509
| -7% | -$55.5K |
|
2262
UNIFI
UFI
$82.8M
| $728K | ﹤0.01% |
29,884
-10,299
| -26% | -$251K |
|
|
ROCC
2263
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $727K | ﹤0.01% |
30,775
-10,189
| -25% | -$241K |
|
2264
Immunocore
IMCR
$1.78B
| $725K | ﹤0.01% |
+19,091
| New | +$725K |
|
|
CRON
2265
Cronos Group
CRON
$969M
| $724K | ﹤0.01% |
83,977
| – | – |
|
2266
Madrigal Pharmaceuticals
MDGL
$9.63B
| $719K | ﹤0.01% |
7,377
+2,064
| +39% | +$201K |
|
2267
IMAX
IMAX
$1.74B
| $718K | ﹤0.01% |
33,402
-760
| -2% | -$16.3K |
|
|
ZUO
2268
DELISTED
Zuora, Inc.
ZUO
| $717K | ﹤0.01% |
41,624
+10,390
| +33% | +$179K |
|
2269
ANI Pharmaceuticals
ANIP
$2.12B
| $716K | ﹤0.01% |
20,468
-6,141
| -23% | -$215K |
|
|
KNL
2270
DELISTED
Knoll, Inc.
KNL
| $715K | ﹤0.01% |
27,500
-593
| -2% | -$15.4K |
|
|
CMRC
2271
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $711K | ﹤0.01% |
10,946
+2,570
| +31% | +$167K |
|
2272
fuboTV
FUBO
$1.46B
| $711K | ﹤0.01% |
+22,127
| New | +$711K |
|
2273
El Pollo Loco
LOCO
$304M
| $711K | ﹤0.01% |
38,891
-13,255
| -25% | -$242K |
|
2274
PhenixFIN
PFX
$96.1M
| $703K | ﹤0.01% |
17,229
-1,783
| -9% | -$72.8K |
|
2275
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $699K | ﹤0.01% |
13,000
-4,000
| -24% | -$215K |
|