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 | |
|---|---|---|---|---|---|---|
2476
Generation Bio
GBIO
$38.1M
| $254K | ﹤0.01% |
943
+37
| +4% | +$9.97K |
|
2477
PAR Technology
PAR
$1.82B
| $248K | ﹤0.01% |
3,552
+533
| +18% | +$37.2K |
|
2478
Hyster-Yale Materials Handling
HY
$641M
| $245K | ﹤0.01% |
3,363
| – | – |
|
|
IMGN
2479
DELISTED
Immunogen Inc
IMGN
| $245K | ﹤0.01% |
37,129
+52
| +0.1% | +$343 |
|
|
BCYC
2480
Bicycle Therapeutics
BCYC
$477M
| $244K | ﹤0.01% |
+8,031
| New | +$244K |
|
2481
Criteo
CRTO
$1.13B
| $243K | ﹤0.01% |
5,372
-2,221
| -29% | -$100K |
|
|
CSW
2482
CSW Industrials, Inc.
CSW
$4.21B
| $243K | ﹤0.01% |
2,054
-398
| -16% | -$47.1K |
|
2483
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $242K | ﹤0.01% |
1,308
-89
| -6% | -$16.5K |
|
2484
SiTime
SITM
$6.71B
| $242K | ﹤0.01% |
1,912
+241
| +14% | +$30.5K |
|
2485
American Coastal Insurance
ACIC
$539M
| $241K | ﹤0.01% |
42,248
-13,456
| -24% | -$76.8K |
|
2486
ChargePoint
CHPT
$244M
| $241K | ﹤0.01% |
+347
| New | +$241K |
|
2487
XPEL
XPEL
$964M
| $241K | ﹤0.01% |
2,876
+236
| +9% | +$19.8K |
|
2488
Zentalis Pharmaceuticals
ZNTL
$109M
| $241K | ﹤0.01% |
4,546
+355
| +8% | +$18.8K |
|
|
GMRE
2489
Global Medical REIT
GMRE
$516M
| $240K | ﹤0.01% |
16,282
-1,348
| -8% | -$19.9K |
|
|
BTRS
2490
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $240K | ﹤0.01% |
+18,977
| New | +$240K |
|
2491
Stem
STEM
$120M
| $239K | ﹤0.01% |
+331
| New | +$239K |
|
2492
HDFC Bank
HDB
$180B
| $237K | ﹤0.01% |
3,242
| – | – |
|
2493
nLIGHT
LASR
$1.45B
| $236K | ﹤0.01% |
6,509
+1,280
| +24% | +$46.4K |
|
|
LX
2494
LexinFintech Holdings
LX
$961M
| $235K | ﹤0.01% |
19,212
| – | – |
|
2495
Douglas Dynamics
PLOW
$756M
| $234K | ﹤0.01% |
5,763
| – | – |
|
2496
Denny's
DENN
$264M
| $232K | ﹤0.01% |
14,090
-30
| -0.2% | -$494 |
|
2497
Green Brick Partners
GRBK
$3.23B
| $232K | ﹤0.01% |
10,202
+5,985
| +142% | +$136K |
|
2498
Anavex Life Sciences
AVXL
$819M
| $231K | ﹤0.01% |
10,066
+3,658
| +57% | +$83.9K |
|
2499
First Busey Corp
BUSE
$2.2B
| $231K | ﹤0.01% |
9,372
-99
| -1% | -$2.44K |
|
2500
Kforce
KFRC
$567M
| $230K | ﹤0.01% |
3,668
+8
| +0.2% | +$502 |
|