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 | |
|---|---|---|---|---|---|---|
|
VERV
2376
DELISTED
Verve Therapeutics
VERV
| $437K | ﹤0.01% |
12,703
+4,918
| +63% | +$169K |
|
2377
LendingClub
LC
$1.91B
| $436K | ﹤0.01% |
39,451
-4,599
| -10% | -$50.8K |
|
|
RFP
2378
DELISTED
Resolute Forest Products Inc.
RFP
| $435K | ﹤0.01% |
21,804
+1,789
| +9% | +$35.7K |
|
2379
Santander
BSBR
$40.1B
| $434K | ﹤0.01% |
76,800
| – | – |
|
2380
German American Bancorp
GABC
$1.53B
| $434K | ﹤0.01% |
12,162
+1,435
| +13% | +$51.2K |
|
2381
Freshworks
FRSH
$3.63B
| $432K | ﹤0.01% |
33,301
+2,857
| +9% | +$37.1K |
|
2382
Zynex
ZYXI
$44.8M
| $429K | ﹤0.01% |
47,290
+237
| +0.5% | +$2.15K |
|
2383
Luxfer Holdings
LXFR
$356M
| $428K | ﹤0.01% |
29,501
+304
| +1% | +$4.41K |
|
|
AMRS
2384
DELISTED
Amyris Inc.
AMRS
| $425K | ﹤0.01% |
145,335
+2,881
| +2% | +$8.43K |
|
2385
LegalZoom.com
LZ
$1.9B
| $420K | ﹤0.01% |
48,922
+38,318
| +361% | +$329K |
|
2386
Rayonier Advanced Materials
RYAM
$421M
| $420K | ﹤0.01% |
133,368
+2,289
| +2% | +$7.21K |
|
2387
Federal Agricultural Mortgage
AGM
$2.15B
| $419K | ﹤0.01% |
4,226
+125
| +3% | +$12.4K |
|
|
LBAI
2388
DELISTED
Lakeland Bancorp Inc
LBAI
| $419K | ﹤0.01% |
26,176
+1,394
| +6% | +$22.3K |
|
2389
Xenon Pharmaceuticals
XENE
$2.79B
| $418K | ﹤0.01% |
11,578
+305
| +3% | +$11K |
|
2390
Construction Partners
ROAD
$7.02B
| $415K | ﹤0.01% |
15,809
+1,136
| +8% | +$29.8K |
|
2391
Xometry
XMTR
$2.59B
| $415K | ﹤0.01% |
7,306
+572
| +8% | +$32.5K |
|
|
TWOU
2392
DELISTED
2U, Inc.
TWOU
| $415K | ﹤0.01% |
2,212
+78
| +4% | +$14.6K |
|
2393
Ardagh Metal Packaging
AMBP
$2.13B
| $413K | ﹤0.01% |
85,236
| – | – |
|
2394
Gulfport Energy Corp
GPOR
$3.06B
| $413K | ﹤0.01% |
4,681
+43
| +0.9% | +$3.79K |
|
|
VVNT
2395
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $413K | ﹤0.01% |
62,661
-13,737
| -18% | -$90.5K |
|
2396
Eletrobras Preferred Shares
EBR.B
$20.4B
| $412K | ﹤0.01% |
49,500
| – | – |
|
2397
i3 Verticals
IIIV
$724M
| $411K | ﹤0.01% |
20,513
-48
| -0.2% | -$962 |
|
2398
Revolve Group
RVLV
$1.59B
| $408K | ﹤0.01% |
18,828
+937
| +5% | +$20.3K |
|
2399
PLDT
PHI
$4.22B
| $407K | ﹤0.01% |
16,106
| – | – |
|
2400
Sana Biotechnology
SANA
$828M
| $406K | ﹤0.01% |
67,566
+1,864
| +3% | +$11.2K |
|