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 |
Apple
AAPL
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Stride
LRN
$6.1B
| $736K | ﹤0.01% |
18,022
+520
| +3% | +$21.2K |
|
2252
Madrigal Pharmaceuticals
MDGL
$9.49B
| $731K | ﹤0.01% |
10,216
+628
| +7% | +$44.9K |
|
2253
American Public Education
APEI
$640M
| $725K | ﹤0.01% |
44,871
+9
| +0% | +$145 |
|
2254
Organogenesis Holdings
ORGO
$629M
| $723K | ﹤0.01% |
148,022
+6,374
| +4% | +$31.1K |
|
|
MAGN
2255
Magnera Corporation
MAGN
$391M
| $723K | ﹤0.01% |
8,079
-116
| -1% | -$10.4K |
|
2256
IMAX
IMAX
$1.76B
| $722K | ﹤0.01% |
42,751
-539
| -1% | -$9.1K |
|
2257
Equinox Gold
EQX
$8.48B
| $714K | ﹤0.01% |
160,403
+2,680
| +2% | +$11.9K |
|
2258
ICF International
ICFI
$1.84B
| $714K | ﹤0.01% |
7,514
+299
| +4% | +$28.4K |
|
2259
Repay Holdings
RPAY
$487M
| $712K | ﹤0.01% |
55,438
-569
| -1% | -$7.31K |
|
|
CZOO
2260
DELISTED
Cazoo Group Ltd
CZOO
| $709K | ﹤0.01% |
481
+193
| +67% | +$284K |
|
|
RETA
2261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $703K | ﹤0.01% |
23,142
+860
| +4% | +$26.1K |
|
|
ATSG
2262
DELISTED
Air Transport Services Group, Inc.
ATSG
| $701K | ﹤0.01% |
24,398
+9,296
| +62% | +$267K |
|
|
SWTX
2263
DELISTED
SpringWorks Therapeutics
SWTX
| $700K | ﹤0.01% |
28,429
+6,660
| +31% | +$164K |
|
|
TUP
2264
DELISTED
Tupperware Brands Corporation
TUP
| $700K | ﹤0.01% |
110,460
-7,439
| -6% | -$47.1K |
|
2265
Seneca Foods Class A
SENEA
$739M
| $698K | ﹤0.01% |
12,559
-41
| -0.3% | -$2.28K |
|
|
EVOP
2266
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $696K | ﹤0.01% |
29,622
-5,484
| -16% | -$129K |
|
|
SRNE
2267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $696K | ﹤0.01% |
345,981
+77,177
| +29% | +$155K |
|
2268
Oil States International
OIS
$340M
| $692K | ﹤0.01% |
127,684
+716
| +0.6% | +$3.88K |
|
2269
1st Source
SRCE
$1.55B
| $692K | ﹤0.01% |
15,244
+226
| +2% | +$10.3K |
|
|
EVA
2270
DELISTED
Enviva Inc.
EVA
| $691K | ﹤0.01% |
+12,073
| New | +$691K |
|
|
WE
2271
DELISTED
WeWork Inc.
WE
| $690K | ﹤0.01% |
3,434
+542
| +19% | +$109K |
|
2272
monday.com
MNDY
$9.97B
| $688K | ﹤0.01% |
6,667
+1,005
| +18% | +$104K |
|
2273
V2X
VVX
$1.71B
| $688K | ﹤0.01% |
20,566
+39
| +0.2% | +$1.31K |
|
2274
GitLab
GTLB
$8.35B
| $679K | ﹤0.01% |
+12,771
| New | +$679K |
|
2275
Ingles Markets
IMKTA
$1.31B
| $678K | ﹤0.01% |
7,807
-293
| -4% | -$25.4K |
|