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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Alphatec Holdings
ATEC
$2.27B
| $537K | ﹤0.01% |
34,407
+1,369
| +4% | +$21.4K |
|
|
KDNY
2302
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $533K | ﹤0.01% |
23,024
+6,677
| +41% | +$155K |
|
2303
StepStone Group
STEP
$4.93B
| $529K | ﹤0.01% |
21,785
+1,438
| +7% | +$34.9K |
|
2304
Modine Manufacturing
MOD
$7.86B
| $524K | ﹤0.01% |
22,747
+5,925
| +35% | +$137K |
|
|
SQSP
2305
DELISTED
Squarespace, Inc.
SQSP
| $518K | ﹤0.01% |
16,317
+5,085
| +45% | +$162K |
|
|
PLYA
2306
DELISTED
Playa Hotels & Resorts
PLYA
| $515K | ﹤0.01% |
53,673
+18,819
| +54% | +$181K |
|
2307
Alignment Healthcare
ALHC
$3.22B
| $512K | ﹤0.01% |
80,458
+8,782
| +12% | +$55.9K |
|
2308
Uranium Energy
UEC
$5.25B
| $511K | ﹤0.01% |
177,560
+30,799
| +21% | +$88.7K |
|
2309
Expensify
EXFY
$179M
| $509K | ﹤0.01% |
62,463
+7,957
| +15% | +$64.8K |
|
2310
Gulfport Energy Corp
GPOR
$3.07B
| $508K | ﹤0.01% |
6,351
+1,581
| +33% | +$126K |
|
2311
Perimeter Solutions
PRM
$3.26B
| $507K | ﹤0.01% |
62,806
+3,483
| +6% | +$28.1K |
|
2312
Establishment Labs
ESTA
$1.08B
| $505K | ﹤0.01% |
7,456
+491
| +7% | +$33.3K |
|
2313
Viking Therapeutics
VKTX
$2.85B
| $505K | ﹤0.01% |
+30,309
| New | +$505K |
|
2314
Arqit Quantum
ARQQ
$497M
| $501K | ﹤0.01% |
14,196
+1,602
| +13% | +$56.5K |
|
2315
UFP Technologies
UFPT
$1.52B
| $492K | ﹤0.01% |
3,792
+1,112
| +41% | +$144K |
|
2316
Portillo's
PTLO
$443M
| $491K | ﹤0.01% |
22,968
+9,075
| +65% | +$194K |
|
|
VRNA
2317
Verona Pharma
VRNA
$9.2B
| $490K | ﹤0.01% |
24,376
-277
| -1% | -$5.57K |
|
2318
CRA International
CRAI
$1.31B
| $479K | ﹤0.01% |
4,441
+1,617
| +57% | +$174K |
|
2319
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $476K | ﹤0.01% |
2,100
+1,300
| +163% | +$295K |
|
2320
Community Trust Bancorp
CTBI
$1.03B
| $474K | ﹤0.01% |
12,498
+461
| +4% | +$17.5K |
|
2321
Luxfer Holdings
LXFR
$360M
| $469K | ﹤0.01% |
27,750
-1,192
| -4% | -$20.1K |
|
2322
First Busey Corp
BUSE
$2.2B
| $469K | ﹤0.01% |
23,037
+1,208
| +6% | +$24.6K |
|
2323
PAR Technology
PAR
$1.8B
| $469K | ﹤0.01% |
13,796
+4,062
| +42% | +$138K |
|
2324
Future Fuel
FF
$170M
| $468K | ﹤0.01% |
63,450
-422
| -0.7% | -$3.11K |
|
|
TVRD
2325
Tvardi Therapeutics, Inc. Common Stock
TVRD
$320M
| $468K | ﹤0.01% |
2,649
-340
| -11% | -$60.1K |
|