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
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Atmus Filtration Technologies
ATMU
$3.74B
| $444K | ﹤0.01% |
18,894
-58
| -0.3% | -$1.36K |
|
2502
Heritage Commerce
HTBK
$630M
| $442K | ﹤0.01% |
44,543
| – | – |
|
|
ATSG
2503
DELISTED
Air Transport Services Group, Inc.
ATSG
| $441K | ﹤0.01% |
25,068
+1,617
| +7% | +$28.5K |
|
2504
Anterix
ATEX
$397M
| $441K | ﹤0.01% |
13,237
+2,315
| +21% | +$77.1K |
|
2505
GoodRx Holdings
GDRX
$1.43B
| $441K | ﹤0.01% |
65,755
+4,802
| +8% | +$32.2K |
|
2506
HarborOne Bancorp
HONE
$551M
| $440K | ﹤0.01% |
36,769
+7,641
| +26% | +$91.5K |
|
2507
SmartRent
SMRT
$269M
| $440K | ﹤0.01% |
137,848
+3,424
| +3% | +$10.9K |
|
2508
Microvision
MVIS
$334M
| $440K | ﹤0.01% |
165,321
+689
| +0.4% | +$1.83K |
|
2509
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $440K | ﹤0.01% |
25,068
+944
| +4% | +$16.6K |
|
2510
SoundHound AI
SOUN
$5.73B
| $438K | ﹤0.01% |
206,595
+58,047
| +39% | +$123K |
|
2511
Southern Missouri Bancorp
SMBC
$639M
| $437K | ﹤0.01% |
8,185
+1,820
| +29% | +$97.2K |
|
2512
Skyward Specialty Insurance
SKWD
$1.93B
| $436K | ﹤0.01% |
12,883
-21
| -0.2% | -$711 |
|
2513
Great Southern Bancorp
GSBC
$715M
| $433K | ﹤0.01% |
7,288
| – | – |
|
|
SHYF
2514
DELISTED
The Shyft Group
SHYF
| $432K | ﹤0.01% |
35,324
-138
| -0.4% | -$1.69K |
|
2515
Orthofix Medical
OFIX
$563M
| $431K | ﹤0.01% |
31,984
-66,817
| -68% | -$901K |
|
2516
iRadimed
IRMD
$910M
| $430K | ﹤0.01% |
9,066
+249
| +3% | +$11.8K |
|
2517
NerdWallet
NRDS
$788M
| $430K | ﹤0.01% |
29,227
+3,205
| +12% | +$47.2K |
|
|
NAPA
2518
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $429K | ﹤0.01% |
43,571
| – | – |
|
|
LGTY
2519
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $426K | ﹤0.01% |
37,685
+1,227
| +3% | +$13.9K |
|
2520
Ramaco Resources Class A
METC
$1.72B
| $425K | ﹤0.01% |
25,584
+4,437
| +21% | +$73.8K |
|
2521
PureCycle Technologies
PCT
$2.38B
| $425K | ﹤0.01% |
104,972
+18,017
| +21% | +$73K |
|
|
LAND
2522
Gladstone Land Corp
LAND
$321M
| $419K | ﹤0.01% |
28,995
| – | – |
|
2523
Tiptree Inc
TIPT
$882M
| $418K | ﹤0.01% |
22,068
+4,901
| +29% | +$92.9K |
|
|
ACRE
2524
Ares Commercial Real Estate
ACRE
$267M
| $418K | ﹤0.01% |
40,359
| – | – |
|
2525
Zymeworks
ZYME
$1.15B
| $418K | ﹤0.01% |
40,208
+3,934
| +11% | +$40.9K |
|