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 | |
|---|---|---|---|---|---|---|
2326
CryoPort
CYRX
$433M
| $550K | ﹤0.01% |
8,713
+116
| +1% | +$7.32K |
|
2327
TFS Financial
TFSL
$3.75B
| $550K | ﹤0.01% |
27,098
| – | – |
|
2328
uniQure
QURE
$904M
| $549K | ﹤0.01% |
17,822
| – | – |
|
|
GTM
2329
ZoomInfo Technologies
GTM
$3.72B
| $536K | ﹤0.01% |
10,267
+1,122
| +12% | +$58.6K |
|
|
CMPS
2330
Compass Pathways
CMPS
$499M
| $535K | ﹤0.01% |
+14,046
| New | +$535K |
|
2331
Scorpio Tankers
STNG
$2.99B
| $534K | ﹤0.01% |
24,211
-213
| -0.9% | -$4.7K |
|
2332
Olympic Steel
ZEUS
$368M
| $534K | ﹤0.01% |
18,162
-6,406
| -26% | -$188K |
|
2333
1st Source
SRCE
$1.55B
| $533K | ﹤0.01% |
11,464
| – | – |
|
|
ACCD
2334
DELISTED
Accolade, Inc. Common Stock
ACCD
| $531K | ﹤0.01% |
9,777
+5,902
| +152% | +$321K |
|
2335
Future Fuel
FF
$169M
| $525K | ﹤0.01% |
54,674
-17,980
| -25% | -$173K |
|
2336
Sprinklr
CXM
$1.88B
| $515K | ﹤0.01% |
+25,000
| New | +$515K |
|
2337
Ultrapar
UGP
$4.1B
| $509K | ﹤0.01% |
135,500
| – | – |
|
2338
Alphatec Holdings
ATEC
$2.26B
| $499K | ﹤0.01% |
32,557
+1,170
| +4% | +$17.9K |
|
|
TELL
2339
DELISTED
Tellurian Inc.
TELL
| $499K | ﹤0.01% |
107,419
+93,157
| +653% | +$433K |
|
|
AMRS
2340
DELISTED
Amyris Inc.
AMRS
| $494K | ﹤0.01% |
30,201
+4,729
| +19% | +$77.4K |
|
2341
Daktronics
DAKT
$1.15B
| $485K | ﹤0.01% |
73,657
-26,788
| -27% | -$176K |
|
2342
Enel Chile
ENIC
$5.2B
| $482K | ﹤0.01% |
163,772
+9,340
| +6% | +$27.5K |
|
2343
Senseonics Holdings
SENS
$375M
| $481K | ﹤0.01% |
+125,502
| New | +$481K |
|
|
FRGI
2344
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $481K | ﹤0.01% |
35,810
-11,284
| -24% | -$152K |
|
2345
Bionano Genomics
BNGO
$18.2M
| $470K | ﹤0.01% |
+107
| New | +$470K |
|
2346
Barnes & Noble Education
BNED
$277M
| $467K | ﹤0.01% |
648
-147
| -18% | -$106K |
|
|
GHL
2347
DELISTED
Greenhill & Co., Inc.
GHL
| $464K | ﹤0.01% |
29,814
-10,334
| -26% | -$161K |
|
|
SWCH
2348
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $464K | ﹤0.01% |
21,957
+5,678
| +35% | +$120K |
|
2349
PLDT
PHI
$4.22B
| $463K | ﹤0.01% |
17,615
| – | – |
|
|
MYOV
2350
DELISTED
Myovant Sciences Ltd.
MYOV
| $462K | ﹤0.01% |
20,291
| – | – |
|