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 |
Apple
AAPL
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Franklin Covey
FC
$240M
| $340K | ﹤0.01% |
7,360
+6,028
| +453% | +$278K |
|
2452
Vaxcyte
PCVX
$4.18B
| $337K | ﹤0.01% |
15,435
+6,591
| +75% | +$144K |
|
2453
Sociedad Química y Minera de Chile
SQM
$12B
| $337K | ﹤0.01% |
4,033
| – | – |
|
2454
Anavex Life Sciences
AVXL
$805M
| $336K | ﹤0.01% |
33,556
+1,737
| +5% | +$17.4K |
|
2455
Syndax Pharmaceuticals
SNDX
$1.34B
| $336K | ﹤0.01% |
17,472
+4,107
| +31% | +$79K |
|
2456
Amplitude
AMPL
$1.47B
| $335K | ﹤0.01% |
+23,459
| New | +$335K |
|
2457
Outset Medical
OM
$243M
| $333K | ﹤0.01% |
1,494
+345
| +30% | +$76.9K |
|
|
ISEE
2458
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $331K | ﹤0.01% |
34,405
+4,591
| +15% | +$44.2K |
|
2459
Krispy Kreme
DNUT
$541M
| $327K | ﹤0.01% |
24,009
-2,930
| -11% | -$39.9K |
|
|
DCPH
2460
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $327K | ﹤0.01% |
24,882
+8,487
| +52% | +$112K |
|
|
ESTE
2461
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $326K | ﹤0.01% |
23,950
+21,288
| +800% | +$290K |
|
2462
Y-mAbs Therapeutics
YMAB
$390M
| $325K | ﹤0.01% |
21,468
+11,469
| +115% | +$174K |
|
|
EQRX
2463
DELISTED
EQRx, Inc. Common Stock
EQRX
| $324K | ﹤0.01% |
+68,982
| New | +$324K |
|
2464
Goosehead Insurance
GSHD
$2.05B
| $322K | ﹤0.01% |
7,040
+125
| +2% | +$5.72K |
|
2465
Hillman Solutions
HLMN
$1.92B
| $319K | ﹤0.01% |
36,922
+12,966
| +54% | +$112K |
|
2466
Ultrapar
UGP
$4.1B
| $319K | ﹤0.01% |
135,500
| – | – |
|
|
ACCD
2467
DELISTED
Accolade, Inc. Common Stock
ACCD
| $319K | ﹤0.01% |
43,012
+3,895
| +10% | +$28.9K |
|
2468
CureVac
CVAC
$1.2B
| $315K | ﹤0.01% |
23,158
-6,975
| -23% | -$94.9K |
|
2469
Payoneer
PAYO
$2.34B
| $315K | ﹤0.01% |
80,460
-21,496
| -21% | -$84.2K |
|
2470
Nicolet Bankshares
NIC
$2B
| $314K | ﹤0.01% |
4,335
+359
| +9% | +$26K |
|
2471
Montrose Environmental
MEG
$1.05B
| $313K | ﹤0.01% |
9,268
+501
| +6% | +$16.9K |
|
2472
Utz Brands
UTZ
$1.12B
| $313K | ﹤0.01% |
22,622
-213
| -0.9% | -$2.95K |
|
|
PTRA
2473
DELISTED
Proterra Inc. Common Stock
PTRA
| $312K | ﹤0.01% |
67,469
+24,585
| +57% | +$114K |
|
2474
Montauk Renewables
MNTK
$287M
| $311K | ﹤0.01% |
+31,034
| New | +$311K |
|
2475
ACM Research
ACMR
$1.92B
| $310K | ﹤0.01% |
18,435
+5,184
| +39% | +$87.2K |
|