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 | |
|---|---|---|---|---|---|---|
|
IMGN
2401
DELISTED
Immunogen Inc
IMGN
| $406K | ﹤0.01% |
84,955
+6,463
| +8% | +$30.9K |
|
2402
El Pollo Loco
LOCO
$304M
| $405K | ﹤0.01% |
45,494
+467
| +1% | +$4.16K |
|
2403
Repay Holdings
RPAY
$507M
| $402K | ﹤0.01% |
56,955
+1,517
| +3% | +$10.7K |
|
|
TUYA
2404
Tuya Inc
TUYA
$1.57B
| $401K | ﹤0.01% |
431,207
-5,049
| -1% | -$4.7K |
|
2405
Powell Industries
POWL
$3.47B
| $399K | ﹤0.01% |
18,926
+200
| +1% | +$4.22K |
|
2406
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $394K | ﹤0.01% |
96,796
-17,163
| -15% | -$69.9K |
|
|
ATRI
2407
DELISTED
Atrion Corp
ATRI
| $392K | ﹤0.01% |
694
+37
| +6% | +$20.9K |
|
2408
Perimeter Solutions
PRM
$3.26B
| $388K | ﹤0.01% |
+48,342
| New | +$388K |
|
|
INFN
2409
DELISTED
Infinera Corporation Common Stock
INFN
| $385K | ﹤0.01% |
79,455
+3,992
| +5% | +$19.3K |
|
2410
Clean Energy Fuels
CLNE
$526M
| $382K | ﹤0.01% |
71,544
-11,371
| -14% | -$60.7K |
|
|
ALX
2411
Alexander's
ALX
$1.25B
| $380K | ﹤0.01% |
1,820
+221
| +14% | +$46.1K |
|
2412
Future Fuel
FF
$169M
| $380K | ﹤0.01% |
62,976
+1,365
| +2% | +$8.24K |
|
2413
Warby Parker
WRBY
$3.26B
| $379K | ﹤0.01% |
28,421
+1,931
| +7% | +$25.8K |
|
2414
Vaxcyte
PCVX
$4.18B
| $378K | ﹤0.01% |
15,744
+309
| +2% | +$7.42K |
|
|
COWN
2415
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $378K | ﹤0.01% |
9,777
-2,204
| -18% | -$85.2K |
|
|
LOGC
2416
DELISTED
ContextLogic
LOGC
| $377K | ﹤0.01% |
17,123
+406
| +2% | +$8.94K |
|
2417
Establishment Labs
ESTA
$1.09B
| $371K | ﹤0.01% |
6,808
+211
| +3% | +$11.5K |
|
2418
Seaboard Corp
SEB
$3.78B
| $371K | ﹤0.01% |
109
+5
| +5% | +$17K |
|
2419
Utz Brands
UTZ
$1.12B
| $371K | ﹤0.01% |
24,576
+1,954
| +9% | +$29.5K |
|
2420
Remitly
RELY
$3.74B
| $368K | ﹤0.01% |
33,102
+3,772
| +13% | +$41.9K |
|
2421
Sociedad Química y Minera de Chile
SQM
$12B
| $366K | ﹤0.01% |
4,033
| – | – |
|
|
MGI
2422
DELISTED
MoneyGram International, Inc. New
MGI
| $366K | ﹤0.01% |
35,181
-11,579
| -25% | -$120K |
|
2423
Anavex Life Sciences
AVXL
$805M
| $362K | ﹤0.01% |
35,039
+1,483
| +4% | +$15.3K |
|
|
UMH
2424
UMH Properties
UMH
$1.29B
| $361K | ﹤0.01% |
22,319
+1,370
| +7% | +$22.2K |
|
2425
Riot Platforms
RIOT
$5.87B
| $360K | ﹤0.01% |
51,328
-60,878
| -54% | -$427K |
|