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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
GoPro
GPRO
$327M
| $312K | ﹤0.01% |
26,830
+1,515
| +6% | +$17.6K |
|
2427
Arbor Realty Trust
ABR
$2.25B
| $311K | ﹤0.01% |
17,416
+829
| +5% | +$14.8K |
|
2428
Dynavax Technologies
DVAX
$1.1B
| $310K | ﹤0.01% |
31,482
+298
| +1% | +$2.93K |
|
2429
ICF International
ICFI
$1.83B
| $307K | ﹤0.01% |
3,487
-293
| -8% | -$25.8K |
|
|
GAN
2430
DELISTED
GAN Ltd
GAN
| $305K | ﹤0.01% |
18,513
+12,098
| +189% | +$199K |
|
2431
Ocular Therapeutix
OCUL
$2.23B
| $305K | ﹤0.01% |
21,519
+173
| +0.8% | +$2.45K |
|
|
ICPT
2432
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $305K | ﹤0.01% |
15,288
+339
| +2% | +$6.76K |
|
|
VVNT
2433
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $305K | ﹤0.01% |
23,137
+14,618
| +172% | +$193K |
|
|
RDUS
2434
DELISTED
Radius Recycling
RDUS
| $304K | ﹤0.01% |
6,195
-427
| -6% | -$21K |
|
2435
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $302K | ﹤0.01% |
10,667
+4
| +0% | +$113 |
|
2436
Eventbrite
EB
$262M
| $301K | ﹤0.01% |
15,838
-468
| -3% | -$8.89K |
|
2437
First Interstate BancSystem
FIBK
$3.43B
| $301K | ﹤0.01% |
7,184
-60
| -0.8% | -$2.51K |
|
2438
Hyliion Holdings
HYLN
$284M
| $300K | ﹤0.01% |
+25,696
| New | +$300K |
|
2439
MacroGenics
MGNX
$100M
| $300K | ﹤0.01% |
11,173
+1,541
| +16% | +$41.4K |
|
|
DESP
2440
DELISTED
Despegar.com
DESP
| $299K | ﹤0.01% |
22,600
+17,000
| +304% | +$225K |
|
|
MODN
2441
DELISTED
MODEL N, INC.
MODN
| $299K | ﹤0.01% |
8,703
-177
| -2% | -$6.08K |
|
2442
Precigen
PGEN
$1.13B
| $297K | ﹤0.01% |
45,546
+2,399
| +6% | +$15.6K |
|
2443
Gevo
GEVO
$404M
| $295K | ﹤0.01% |
+40,560
| New | +$295K |
|
|
PAE
2444
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $295K | ﹤0.01% |
33,184
+2,097
| +7% | +$18.6K |
|
2445
Akebia Therapeutics
AKBA
$782M
| $293K | ﹤0.01% |
77,315
+43,113
| +126% | +$163K |
|
|
VLDR
2446
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $293K | ﹤0.01% |
+27,553
| New | +$293K |
|
2447
PJT Partners
PJT
$4.47B
| $291K | ﹤0.01% |
4,072
+194
| +5% | +$13.9K |
|
2448
Vuzix
VUZI
$172M
| $290K | ﹤0.01% |
+15,821
| New | +$290K |
|
2449
Jamf
JAMF
$1.41B
| $287K | ﹤0.01% |
8,548
+4,246
| +99% | +$143K |
|
2450
Stride
LRN
$6.91B
| $286K | ﹤0.01% |
8,909
-558
| -6% | -$17.9K |
|