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 | |
|---|---|---|---|---|---|---|
|
CGC
2426
Canopy Growth
CGC
$434M
| $336K | ﹤0.01% |
19,194
-172
| -0.9% | -$3.01K |
|
2427
Nuvalent
NUVL
$5.93B
| $335K | ﹤0.01% |
12,853
+6,452
| +101% | +$168K |
|
2428
Clean Energy Fuels
CLNE
$555M
| $335K | ﹤0.01% |
76,858
+4,330
| +6% | +$18.9K |
|
|
FORG
2429
DELISTED
ForgeRock, Inc.
FORG
| $328K | ﹤0.01% |
15,900
+1,649
| +12% | +$34K |
|
2430
ZipRecruiter
ZIP
$404M
| $327K | ﹤0.01% |
20,547
+431
| +2% | +$6.87K |
|
2431
Sociedad Química y Minera de Chile
SQM
$12B
| $327K | ﹤0.01% |
4,033
| – | – |
|
2432
Anavex Life Sciences
AVXL
$762M
| $325K | ﹤0.01% |
37,940
+1,790
| +5% | +$15.3K |
|
|
DM
2433
DELISTED
Desktop Metal, Inc.
DM
| $325K | ﹤0.01% |
14,152
-8,668
| -38% | -$199K |
|
2434
Millicom
TIGO
$8.01B
| $322K | ﹤0.01% |
+17,017
| New | +$322K |
|
2435
Warby Parker
WRBY
$3.36B
| $320K | ﹤0.01% |
30,231
+1,731
| +6% | +$18.3K |
|
|
CBAY
2436
DELISTED
Cymabay Therapeutics
CBAY
| $319K | ﹤0.01% |
+36,585
| New | +$319K |
|
2437
Amplitude
AMPL
$1.5B
| $318K | ﹤0.01% |
25,587
+5,487
| +27% | +$68.3K |
|
|
PFC
2438
DELISTED
Premier Financial Corp. Common Stock
PFC
| $316K | ﹤0.01% |
15,251
+1,008
| +7% | +$20.9K |
|
2439
Liberty Latin America Class A
LILA
$1.51B
| $316K | ﹤0.01% |
38,041
-15,773
| -29% | -$131K |
|
2440
PureCycle Technologies
PCT
$2.4B
| $315K | ﹤0.01% |
45,048
+1,947
| +5% | +$13.6K |
|
2441
LendingClub
LC
$1.92B
| $313K | ﹤0.01% |
43,393
+3,137
| +8% | +$22.6K |
|
|
SHCR
2442
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $312K | ﹤0.01% |
221,780
+194,126
| +702% | +$273K |
|
|
FRG
2443
DELISTED
Franchise Group, Inc.
FRG
| $311K | ﹤0.01% |
11,417
+533
| +5% | +$14.5K |
|
2444
Clearwater Analytics
CWAN
$5.82B
| $307K | ﹤0.01% |
19,256
+11,841
| +160% | +$189K |
|
2445
Diamond Hill
DHIL
$387M
| $307K | ﹤0.01% |
1,867
+82
| +5% | +$13.5K |
|
2446
Rhythm Pharmaceuticals
RYTM
$6.66B
| $305K | ﹤0.01% |
17,119
+2,323
| +16% | +$41.4K |
|
2447
Lightwave Logic
LWLG
$393M
| $303K | ﹤0.01% |
58,004
+14,871
| +34% | +$77.8K |
|
2448
OrthoPediatrics
KIDS
$484M
| $302K | ﹤0.01% |
6,808
+1,327
| +24% | +$58.8K |
|
2449
Immunocore
IMCR
$1.83B
| $299K | ﹤0.01% |
6,054
+304
| +5% | +$15K |
|
2450
DocGo
DCGO
$148M
| $298K | ﹤0.01% |
34,396
+1,280
| +4% | +$11.1K |
|