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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nicolet Bankshares
NIC
$2B
| $372K | ﹤0.01% |
3,976
-262
| -6% | -$24.5K |
|
|
BRMK
2477
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $371K | ﹤0.01% |
42,927
| – | – |
|
2478
MBIA
MBI
$393M
| $369K | ﹤0.01% |
23,957
| – | – |
|
2479
Energy Fuels
UUUU
$2.75B
| $367K | ﹤0.01% |
39,425
+15,575
| +65% | +$145K |
|
2480
Galicia Financial Group
GGAL
$4.81B
| $366K | ﹤0.01% |
33,921
+14,460
| +74% | +$156K |
|
2481
Select Water Solutions
WTTR
$946M
| $364K | ﹤0.01% |
42,536
+1,237
| +3% | +$10.6K |
|
2482
Powell Industries
POWL
$3.47B
| $363K | ﹤0.01% |
18,667
-389
| -2% | -$7.57K |
|
|
TSVT
2483
DELISTED
2seventy bio
TSVT
| $363K | ﹤0.01% |
21,254
+2,744
| +15% | +$46.9K |
|
|
GOOD
2484
Gladstone Commercial Corp
GOOD
$608M
| $361K | ﹤0.01% |
16,421
+985
| +6% | +$21.7K |
|
2485
Origin Bancorp
OBK
$1.11B
| $358K | ﹤0.01% |
8,448
+1,156
| +16% | +$49K |
|
2486
TaskUs
TASK
$1.56B
| $355K | ﹤0.01% |
9,231
+207
| +2% | +$7.96K |
|
2487
Clover Health Investments
CLOV
$1.57B
| $353K | ﹤0.01% |
99,342
+2,273
| +2% | +$8.08K |
|
2488
Douglas Dynamics
PLOW
$752M
| $353K | ﹤0.01% |
10,211
-15
| -0.1% | -$519 |
|
2489
PAR Technology
PAR
$1.79B
| $352K | ﹤0.01% |
8,738
+178
| +2% | +$7.17K |
|
2490
Transmedics
TMDX
$3.91B
| $347K | ﹤0.01% |
12,871
| – | – |
|
2491
Univest Financial
UVSP
$886M
| $347K | ﹤0.01% |
12,957
| – | – |
|
2492
Sociedad Química y Minera de Chile
SQM
$12B
| $346K | ﹤0.01% |
4,033
| – | – |
|
2493
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $345K | ﹤0.01% |
9,810
+35
| +0.4% | +$1.23K |
|
2494
Avidity Biosciences
RNA
$5.76B
| $345K | ﹤0.01% |
18,716
+552
| +3% | +$10.2K |
|
2495
SI-BONE Inc
SIBN
$677M
| $344K | ﹤0.01% |
15,252
-34
| -0.2% | -$767 |
|
2496
Arqit Quantum
ARQQ
$513M
| $342K | ﹤0.01% |
+880
| New | +$342K |
|
2497
United States Lime & Minerals
USLM
$3.63B
| $341K | ﹤0.01% |
14,705
+350
| +2% | +$8.12K |
|
|
JKS
2498
JinkoSolar
JKS
$1.3B
| $340K | ﹤0.01% |
7,041
| – | – |
|
2499
Arcturus Therapeutics
ARCT
$470M
| $339K | ﹤0.01% |
12,566
| – | – |
|
2500
Utz Brands
UTZ
$1.12B
| $338K | ﹤0.01% |
22,835
+673
| +3% | +$9.96K |
|