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 | |
|---|---|---|---|---|---|---|
|
SILK
2276
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $677K | ﹤0.01% |
18,615
+4,030
| +28% | +$147K |
|
2277
Privia Health
PRVA
$2.74B
| $674K | ﹤0.01% |
23,144
+1,129
| +5% | +$32.9K |
|
2278
Permian Resources
PR
$9.3B
| $673K | ﹤0.01% |
112,519
+30,432
| +37% | +$182K |
|
|
TELL
2279
DELISTED
Tellurian Inc.
TELL
| $672K | ﹤0.01% |
225,526
+22,004
| +11% | +$65.6K |
|
2280
Columbia Financial
CLBK
$1.61B
| $671K | ﹤0.01% |
30,743
-3,033
| -9% | -$66.2K |
|
2281
TFS Financial
TFSL
$3.72B
| $671K | ﹤0.01% |
48,879
+10,586
| +28% | +$145K |
|
|
HT
2282
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $671K | ﹤0.01% |
68,404
+165
| +0.2% | +$1.62K |
|
|
TWOU
2283
DELISTED
2U, Inc.
TWOU
| $670K | ﹤0.01% |
2,134
-76
| -3% | -$23.9K |
|
2284
Star Bulk Carriers
SBLK
$2.21B
| $669K | ﹤0.01% |
26,780
+5,056
| +23% | +$126K |
|
2285
Stem
STEM
$127M
| $666K | ﹤0.01% |
4,646
+965
| +26% | +$138K |
|
|
LGF.B
2286
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $661K | ﹤0.01% |
74,819
-33,307
| -31% | -$294K |
|
2287
Enovix
ENVX
$1.99B
| $656K | ﹤0.01% |
84,126
+16,283
| +24% | +$127K |
|
2288
Mister Car Wash
MCW
$1.74B
| $650K | ﹤0.01% |
59,795
+3,238
| +6% | +$35.2K |
|
2289
Cardlytics
CDLX
$67.6M
| $648K | ﹤0.01% |
29,018
-871
| -3% | -$19.5K |
|
|
FCRD
2290
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $646K | ﹤0.01% |
184,592
| – | – |
|
|
TSP
2291
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $645K | ﹤0.01% |
89,185
+5,632
| +7% | +$40.7K |
|
|
LL
2292
DELISTED
LL Flooring Holdings, Inc.
LL
| $641K | ﹤0.01% |
68,428
-771
| -1% | -$7.22K |
|
2293
Comstock Resources
CRK
$4.76B
| $640K | ﹤0.01% |
53,018
+24,311
| +85% | +$293K |
|
2294
PJT Partners
PJT
$4.41B
| $624K | ﹤0.01% |
8,881
+94
| +1% | +$6.61K |
|
2295
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $620K | ﹤0.01% |
3,000
-600
| -17% | -$124K |
|
2296
Kforce
KFRC
$566M
| $618K | ﹤0.01% |
10,075
+2,635
| +35% | +$162K |
|
|
MYOV
2297
DELISTED
Myovant Sciences Ltd.
MYOV
| $610K | ﹤0.01% |
49,046
+20,985
| +75% | +$261K |
|
2298
Atara Biotherapeutics
ATRA
$83.9M
| $607K | ﹤0.01% |
3,118
+76
| +2% | +$14.8K |
|
2299
PhenixFIN
PFX
$96.1M
| $605K | ﹤0.01% |
16,577
| – | – |
|
2300
Tredegar Corp
TG
$286M
| $602K | ﹤0.01% |
60,147
-74
| -0.1% | -$741 |
|