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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
2326
DELISTED
Redfin
RDFN
| $538K | ﹤0.01% |
92,135
+1,909
| +2% | +$11.1K |
|
|
STER
2327
DELISTED
Sterling Check Corp. Common Stock
STER
| $536K | ﹤0.01% |
30,409
+1,175
| +4% | +$20.7K |
|
|
FCRD
2328
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $532K | ﹤0.01% |
184,592
| – | – |
|
2329
Organogenesis Holdings
ORGO
$625M
| $531K | ﹤0.01% |
164,056
+16,034
| +11% | +$51.9K |
|
2330
Vimeo
VMEO
$1.28B
| $529K | ﹤0.01% |
132,218
+2,964
| +2% | +$11.9K |
|
|
LFG
2331
DELISTED
Archaea Energy Inc.
LFG
| $526K | ﹤0.01% |
29,174
+4,638
| +19% | +$83.6K |
|
2332
Cytek Biosciences
CTKB
$501M
| $522K | ﹤0.01% |
35,455
-4,199
| -11% | -$61.8K |
|
|
CANO
2333
DELISTED
Cano Health, Inc.
CANO
| $522K | ﹤0.01% |
602
-79
| -12% | -$68.5K |
|
|
SRNE
2334
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $518K | ﹤0.01% |
329,953
-16,028
| -5% | -$25.2K |
|
2335
Oil States International
OIS
$341M
| $517K | ﹤0.01% |
132,948
+5,264
| +4% | +$20.5K |
|
2336
International Seaways
INSW
$2.33B
| $513K | ﹤0.01% |
14,611
+1,128
| +8% | +$39.6K |
|
2337
V2X
VVX
$1.7B
| $513K | ﹤0.01% |
14,491
-6,075
| -30% | -$215K |
|
2338
Gannett
GCI
$620M
| $510K | ﹤0.01% |
333,040
-1,715
| -0.5% | -$2.63K |
|
2339
Payoneer
PAYO
$2.34B
| $506K | ﹤0.01% |
83,491
+3,031
| +4% | +$18.4K |
|
2340
ZimVie
ZIMV
$532M
| $505K | ﹤0.01% |
51,202
-60,878
| -54% | -$600K |
|
2341
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $503K | ﹤0.01% |
17,871
+7,461
| +72% | +$210K |
|
|
WW
2342
DELISTED
WW International
WW
| $502K | ﹤0.01% |
127,857
-23,359
| -15% | -$91.7K |
|
|
TELL
2343
DELISTED
Tellurian Inc.
TELL
| $502K | ﹤0.01% |
210,346
-15,180
| -7% | -$36.2K |
|
|
PAYA
2344
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $499K | ﹤0.01% |
81,589
+697
| +0.9% | +$4.26K |
|
2345
Montauk Renewables
MNTK
$287M
| $497K | ﹤0.01% |
28,468
-2,566
| -8% | -$44.8K |
|
|
CGC
2346
Canopy Growth
CGC
$427M
| $496K | ﹤0.01% |
18,171
-14,502
| -44% | -$396K |
|
|
CZOO
2347
DELISTED
Cazoo Group Ltd
CZOO
| $496K | ﹤0.01% |
539
+58
| +12% | +$53.4K |
|
2348
StepStone Group
STEP
$4.87B
| $493K | ﹤0.01% |
20,123
+1,271
| +7% | +$31.1K |
|
2349
Danaos Corp
DAC
$1.73B
| $492K | ﹤0.01% |
8,843
+8,466
| +2,246% | +$471K |
|
|
GOOS
2350
Canada Goose Holdings
GOOS
$1.36B
| $491K | ﹤0.01% |
32,122
-35,033
| -52% | -$535K |
|