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 | |
|---|---|---|---|---|---|---|
2451
Peoples Bancorp
PEBO
$1.09B
| $333K | ﹤0.01% |
11,523
+1,127
| +11% | +$32.6K |
|
2452
Geron
GERN
$823M
| $332K | ﹤0.01% |
141,861
+4,640
| +3% | +$10.9K |
|
2453
AerSale
ASLE
$408M
| $331K | ﹤0.01% |
17,848
-15,912
| -47% | -$295K |
|
2454
PubMatic
PUBM
$376M
| $330K | ﹤0.01% |
19,866
+1,171
| +6% | +$19.5K |
|
2455
Relmada Therapeutics
RLMD
$52.4M
| $329K | ﹤0.01% |
8,903
+1,224
| +16% | +$45.2K |
|
2456
Hims & Hers Health
HIMS
$12.4B
| $327K | ﹤0.01% |
58,566
+3,246
| +6% | +$18.1K |
|
2457
Nicolet Bankshares
NIC
$2.01B
| $326K | ﹤0.01% |
4,631
+296
| +7% | +$20.8K |
|
2458
Blink Charging
BLNK
$152M
| $325K | ﹤0.01% |
18,338
+1,117
| +6% | +$19.8K |
|
|
WE
2459
DELISTED
WeWork Inc.
WE
| $325K | ﹤0.01% |
3,068
-366
| -11% | -$38.8K |
|
2460
Cato Corp
CATO
$89.8M
| $324K | ﹤0.01% |
33,916
-2,350
| -6% | -$22.5K |
|
2461
First Foundation Inc
FFWM
$496M
| $324K | ﹤0.01% |
17,848
+426
| +2% | +$7.73K |
|
|
CCF
2462
DELISTED
Chase Corporation
CCF
| $321K | ﹤0.01% |
3,845
+115
| +3% | +$9.6K |
|
2463
DocGo
DCGO
$150M
| $316K | ﹤0.01% |
31,813
+3,077
| +11% | +$30.6K |
|
2464
Roivant Sciences
ROIV
$9.72B
| $315K | ﹤0.01% |
+97,917
| New | +$315K |
|
2465
Douglas Dynamics
PLOW
$757M
| $314K | ﹤0.01% |
11,220
+634
| +6% | +$17.7K |
|
2466
James Hardie Industries plc
JHX
$11.6B
| $309K | ﹤0.01% |
15,598
-1,037
| -6% | -$20.5K |
|
2467
Aclaris Therapeutics
ACRS
$211M
| $308K | ﹤0.01% |
19,624
+1,935
| +11% | +$30.4K |
|
2468
QCR Holdings
QCRH
$1.32B
| $308K | ﹤0.01% |
6,044
+364
| +6% | +$18.5K |
|
2469
Horizon Bancorp
HBNC
$834M
| $307K | ﹤0.01% |
17,104
+320
| +2% | +$5.74K |
|
|
KDNY
2470
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $306K | ﹤0.01% |
15,579
+960
| +7% | +$18.9K |
|
2471
Atara Biotherapeutics
ATRA
$84M
| $304K | ﹤0.01% |
3,213
+95
| +3% | +$8.99K |
|
2472
Lightwave Logic
LWLG
$388M
| $304K | ﹤0.01% |
41,440
+2,382
| +6% | +$17.5K |
|
2473
Cadre Holdings
CDRE
$1.32B
| $302K | ﹤0.01% |
12,553
-7,444
| -37% | -$179K |
|
2474
Origin Bancorp
OBK
$1.11B
| $301K | ﹤0.01% |
7,844
+272
| +4% | +$10.4K |
|
2475
Crinetics Pharmaceuticals
CRNX
$3.17B
| $300K | ﹤0.01% |
15,261
+831
| +6% | +$16.3K |
|