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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
2501
DELISTED
IGM Biosciences
IGMS
| $109K | ﹤0.01% |
1,482
+681
| +85% | +$50.1K |
|
|
TTM
2502
DELISTED
Tata Motors Limited
TTM
| $109K | ﹤0.01% |
16,540
| – | – |
|
2503
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $108K | ﹤0.01% |
4,262
+1,985
| +87% | +$50.3K |
|
2504
Korro Bio
KRRO
$289M
| $108K | ﹤0.01% |
93
+75
| +417% | +$87.1K |
|
2505
Bank of Marin Bancorp
BMRC
$398M
| $107K | ﹤0.01% |
3,232
| – | – |
|
2506
e.l.f. Beauty
ELF
$7.67B
| $107K | ﹤0.01% |
5,576
+828
| +17% | +$15.9K |
|
2507
Vishay Precision Group
VPG
$416M
| $107K | ﹤0.01% |
4,340
-119
| -3% | -$2.93K |
|
2508
OrthoPediatrics
KIDS
$493M
| $106K | ﹤0.01% |
2,439
-78
| -3% | -$3.39K |
|
2509
Silicon Motion
SIMO
$3.02B
| $106K | ﹤0.01% |
2,168
-513
| -19% | -$25.1K |
|
2510
VirnetX
VHC
$74.7M
| $106K | ﹤0.01% |
818
+117
| +17% | +$15.2K |
|
|
BITA
2511
DELISTED
Bitauto Holdings Limited
BITA
| $106K | ﹤0.01% |
6,700
| – | – |
|
2512
UroGen Pharma
URGN
$869M
| $105K | ﹤0.01% |
4,027
-53
| -1% | -$1.38K |
|
2513
Utah Medical Products
UTMD
$200M
| $105K | ﹤0.01% |
1,178
| – | – |
|
|
KBAL
2514
DELISTED
Kimball International
KBAL
| $105K | ﹤0.01% |
9,025
-1,154
| -11% | -$13.4K |
|
2515
Barrett Business Services
BBSI
$1.2B
| $104K | ﹤0.01% |
7,868
-972
| -11% | -$12.8K |
|
|
SP
2516
DELISTED
SP Plus Corporation
SP
| $104K | ﹤0.01% |
5,031
| – | – |
|
2517
Co-Diagnostics
CODX
$13.1M
| $103K | ﹤0.01% |
+5,341
| New | +$103K |
|
2518
Eventbrite
EB
$262M
| $103K | ﹤0.01% |
12,013
+4,755
| +66% | +$40.8K |
|
2519
1-800-Flowers.com
FLWS
$343M
| $103K | ﹤0.01% |
5,136
+197
| +4% | +$3.95K |
|
2520
Johnson Outdoors
JOUT
$422M
| $103K | ﹤0.01% |
1,139
-12
| -1% | -$1.09K |
|
|
DQ
2521
Daqo New Energy
DQ
$1.73B
| $102K | ﹤0.01% |
6,870
| – | – |
|
2522
Horizon Bancorp
HBNC
$833M
| $102K | ﹤0.01% |
9,580
+975
| +11% | +$10.4K |
|
2523
Sportsman's Warehouse
SPWH
$117M
| $102K | ﹤0.01% |
7,178
+1,603
| +29% | +$22.8K |
|
2524
CEL-SCI Corp
CVM
$70.5M
| $101K | ﹤0.01% |
224
+50
| +29% | +$22.5K |
|
2525
First Community Bankshares
FCBC
$680M
| $101K | ﹤0.01% |
4,521
| – | – |
|