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 | |
|---|---|---|---|---|---|---|
|
MGI
2376
DELISTED
MoneyGram International, Inc. New
MGI
| $406K | ﹤0.01% |
39,004
+2,561
| +7% | +$26.7K |
|
2377
Viridian Therapeutics
VRDN
$1.59B
| $406K | ﹤0.01% |
15,963
+3,810
| +31% | +$96.9K |
|
2378
Vertex
VERX
$3.88B
| $405K | ﹤0.01% |
19,565
+6,932
| +55% | +$143K |
|
2379
Olo Inc
OLO
$1.74B
| $403K | ﹤0.01% |
49,384
+16,982
| +52% | +$139K |
|
2380
U-Haul Holding Co
UHAL
$10.9B
| $399K | ﹤0.01% |
6,693
-1,945
| -23% | -$116K |
|
2381
Globalstar
GSAT
$3.8B
| $398K | ﹤0.01% |
22,886
+2,283
| +11% | +$39.7K |
|
2382
iHeartMedia
IHRT
$353M
| $397K | ﹤0.01% |
101,843
+2,678
| +3% | +$10.4K |
|
2383
MRC Global
MRC
$1.27B
| $397K | ﹤0.01% |
40,843
+2,120
| +5% | +$20.6K |
|
2384
PLDT
PHI
$4.24B
| $396K | ﹤0.01% |
15,690
| – | – |
|
2385
Planet Labs
PL
$2.92B
| $393K | ﹤0.01% |
100,117
+34,152
| +52% | +$134K |
|
|
SP
2386
DELISTED
SP Plus Corporation
SP
| $390K | ﹤0.01% |
11,384
+827
| +8% | +$28.4K |
|
|
TE
2387
T1 Energy Inc.
TE
$290M
| $387K | ﹤0.01% |
43,542
+16,524
| +61% | +$147K |
|
|
DCPH
2388
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $385K | ﹤0.01% |
24,915
+6,024
| +32% | +$93.1K |
|
2389
Allogene Therapeutics
ALLO
$253M
| $381K | ﹤0.01% |
77,206
+2,682
| +4% | +$13.2K |
|
2390
Sapiens International
SPNS
$2.41B
| $381K | ﹤0.01% |
17,818
-68,251
| -79% | -$1.46M |
|
2391
Geron
GERN
$836M
| $381K | ﹤0.01% |
175,350
+28,171
| +19% | +$61.1K |
|
|
TWKS
2392
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $380K | ﹤0.01% |
51,586
+1,538
| +3% | +$11.3K |
|
|
ACCD
2393
DELISTED
Accolade, Inc. Common Stock
ACCD
| $375K | ﹤0.01% |
26,051
+1,703
| +7% | +$24.5K |
|
2394
Origin Bancorp
OBK
$1.1B
| $374K | ﹤0.01% |
11,627
+3,581
| +45% | +$115K |
|
2395
Douglas Dynamics
PLOW
$760M
| $374K | ﹤0.01% |
11,716
+496
| +4% | +$15.8K |
|
2396
Enel Chile
ENIC
$5.17B
| $372K | ﹤0.01% |
138,003
| – | – |
|
2397
Hess Midstream
HESM
$5.2B
| $371K | ﹤0.01% |
12,826
+1,154
| +10% | +$33.4K |
|
2398
Montrose Environmental
MEG
$1.06B
| $371K | ﹤0.01% |
10,398
+440
| +4% | +$15.7K |
|
2399
Ultrapar
UGP
$4.01B
| $369K | ﹤0.01% |
135,500
| – | – |
|
|
DX
2400
Dynex Capital
DX
$1.63B
| $369K | ﹤0.01% |
30,409
+12,586
| +71% | +$153K |
|