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
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Malibu Boats
MBUU
$629M
| $292K | ﹤0.01% |
4,670
-28
| -0.6% | -$1.75K |
|
2352
XP
XP
$9.94B
| $292K | ﹤0.01% |
7,350
-16,089
| -69% | -$639K |
|
2353
Precigen
PGEN
$1.13B
| $288K | ﹤0.01% |
28,245
| – | – |
|
2354
Arcus Biosciences
RCUS
$1.23B
| $287K | ﹤0.01% |
11,061
-80
| -0.7% | -$2.08K |
|
|
ATNX
2355
DELISTED
Athenex, Inc. Common Stock
ATNX
| $286K | ﹤0.01% |
1,290
+35
| +3% | +$7.76K |
|
2356
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $285K | ﹤0.01% |
1,727
| – | – |
|
2357
PJT Partners
PJT
$4.47B
| $282K | ﹤0.01% |
3,747
-85
| -2% | -$6.4K |
|
2358
United States Lime & Minerals
USLM
$3.63B
| $282K | ﹤0.01% |
12,395
| – | – |
|
2359
Scorpio Tankers
STNG
$2.99B
| $281K | ﹤0.01% |
25,127
| – | – |
|
2360
First Interstate BancSystem
FIBK
$3.43B
| $279K | ﹤0.01% |
6,857
-187
| -3% | -$7.61K |
|
|
PAE
2361
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $278K | ﹤0.01% |
30,277
-474
| -2% | -$4.35K |
|
2362
Rocket Pharmaceuticals
RCKT
$341M
| $277K | ﹤0.01% |
5,042
+198
| +4% | +$10.9K |
|
2363
Phreesia
PHR
$1.45B
| $273K | ﹤0.01% |
5,043
+447
| +10% | +$24.2K |
|
|
LOGC
2364
DELISTED
ContextLogic
LOGC
| $273K | ﹤0.01% |
+500
| New | +$273K |
|
2365
Travere Therapeutics
TVTX
$2.09B
| $270K | ﹤0.01% |
9,895
-86
| -0.9% | -$2.35K |
|
2366
Champion Homes, Inc.
SKY
$4.22B
| $266K | ﹤0.01% |
8,623
-68
| -0.8% | -$2.1K |
|
2367
Repay Holdings
RPAY
$507M
| $263K | ﹤0.01% |
9,648
-78
| -0.8% | -$2.13K |
|
2368
Arcturus Therapeutics
ARCT
$470M
| $262K | ﹤0.01% |
6,045
+688
| +13% | +$29.8K |
|
2369
Immunovant
IMVT
$2.82B
| $258K | ﹤0.01% |
5,561
-272
| -5% | -$12.6K |
|
|
SWTX
2370
DELISTED
SpringWorks Therapeutics
SWTX
| $256K | ﹤0.01% |
3,531
+418
| +13% | +$30.3K |
|
|
AFMD
2371
DELISTED
Affimed
AFMD
| $253K | ﹤0.01% |
4,338
+3,347
| +338% | +$195K |
|
|
AERI
2372
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $253K | ﹤0.01% |
18,747
| – | – |
|
2373
Pampa Energía
PAM
$3.23B
| $249K | ﹤0.01% |
18,099
+2,077
| +13% | +$28.6K |
|
2374
Personalis
PSNL
$519M
| $249K | ﹤0.01% |
6,801
+3,972
| +140% | +$145K |
|
|
TPIC
2375
DELISTED
TPI Composites
TPIC
| $249K | ﹤0.01% |
4,724
-800
| -14% | -$42.2K |
|