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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Viridian Therapeutics
VRDN
$1.51B
| $812K | ﹤0.01% |
60,215
+13
| +0% | +$175 |
|
2252
Kimbell Royalty Partners
KRP
$1.23B
| $811K | ﹤0.01% |
57,903
+2,403
| +4% | +$33.6K |
|
2253
Geron
GERN
$810M
| $809K | ﹤0.01% |
508,526
-346
| -0.1% | -$550 |
|
2254
Community Trust Bancorp
CTBI
$1.02B
| $807K | ﹤0.01% |
16,025
+960
| +6% | +$48.3K |
|
2255
NETGEAR
NTGR
$847M
| $805K | ﹤0.01% |
32,902
| – | – |
|
2256
Univest Financial
UVSP
$884M
| $803K | ﹤0.01% |
28,321
-209
| -0.7% | -$5.93K |
|
2257
Usana Health Sciences
USNA
$548M
| $802K | ﹤0.01% |
29,752
-804
| -3% | -$21.7K |
|
2258
Cimpress
CMPR
$1.42B
| $802K | ﹤0.01% |
17,732
-456
| -3% | -$20.6K |
|
2259
Quantum Computing Inc
QUBT
$2.74B
| $797K | ﹤0.01% |
+99,542
| New | +$797K |
|
2260
American Express Global Business Travel
GBTG
$4.32B
| $784K | ﹤0.01% |
108,057
-4,042
| -4% | -$29.3K |
|
|
SKE
2261
Skeena Resources
SKE
$2.14B
| $781K | ﹤0.01% |
77,452
-1,220
| -2% | -$12.3K |
|
2262
Yext
YEXT
$1.08B
| $780K | ﹤0.01% |
126,668
| – | – |
|
2263
Guess, Inc.
GES
$872M
| $779K | ﹤0.01% |
70,354
-2,495
| -3% | -$27.6K |
|
2264
i3 Verticals
IIIV
$734M
| $776K | ﹤0.01% |
31,472
-2,710
| -8% | -$66.9K |
|
2265
89bio
ETNB
$1.17B
| $775K | ﹤0.01% |
106,725
+30,837
| +41% | +$224K |
|
2266
Iovance Biotherapeutics
IOVA
$821M
| $774K | ﹤0.01% |
232,489
-165
| -0.1% | -$549 |
|
|
BRSP
2267
BrightSpire Capital
BRSP
$758M
| $773K | ﹤0.01% |
139,090
-918
| -0.7% | -$5.1K |
|
2268
Merchants Bancorp
MBIN
$1.48B
| $773K | ﹤0.01% |
20,882
-934
| -4% | -$34.6K |
|
2269
Ocular Therapeutix
OCUL
$2.16B
| $765K | ﹤0.01% |
104,403
-380
| -0.4% | -$2.79K |
|
2270
PureCycle Technologies
PCT
$2.43B
| $763K | ﹤0.01% |
110,220
| – | – |
|
2271
MoonLake Immunotherapeutics
MLTX
$3.4B
| $761K | ﹤0.01% |
19,480
| – | – |
|
|
OS
2272
OneStream, Inc. Class A Common Stock
OS
$3.51B
| $758K | ﹤0.01% |
35,498
+2,742
| +8% | +$58.5K |
|
2273
PhenixFIN
PFX
| $756K | ﹤0.01% |
14,151
| – | – |
|
2274
Planet Labs
PL
$2.98B
| $755K | ﹤0.01% |
223,485
-8,110
| -4% | -$27.4K |
|
2275
Byline Bancorp
BY
$1.32B
| $755K | ﹤0.01% |
28,865
-143
| -0.5% | -$3.74K |
|