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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
2526
DELISTED
IGM Biosciences
IGMS
| $87K | ﹤0.01% |
1,176
-306
| -21% | -$22.6K |
|
2527
Republic Bancorp
RBCAA
$1.49B
| $87K | ﹤0.01% |
3,113
-313
| -9% | -$8.75K |
|
2528
Veritone
VERI
$195M
| $87K | ﹤0.01% |
9,526
-899
| -9% | -$8.21K |
|
|
RESI
2529
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $87K | ﹤0.01% |
9,898
-18,598
| -65% | -$163K |
|
2530
EverQuote
EVER
$849M
| $86K | ﹤0.01% |
2,220
-582
| -21% | -$22.5K |
|
2531
Groupon
GRPN
$916M
| $85K | ﹤0.01% |
4,180
-9,506
| -69% | -$193K |
|
2532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $85K | ﹤0.01% |
1,440
-420
| -23% | -$24.8K |
|
|
CLVS
2533
DELISTED
Clovis Oncology, Inc.
CLVS
| $85K | ﹤0.01% |
14,507
-1,976
| -12% | -$11.6K |
|
2534
Relmada Therapeutics
RLMD
$53.4M
| $84K | ﹤0.01% |
2,252
-583
| -21% | -$21.7K |
|
2535
Compugen
CGEN
$131M
| $83K | ﹤0.01% |
5,109
| – | – |
|
2536
Dynavax Technologies
DVAX
$1.14B
| $83K | ﹤0.01% |
19,014
-2,076
| -10% | -$9.06K |
|
|
NVEE
2537
DELISTED
NV5 Global
NVEE
| $83K | ﹤0.01% |
6,272
-1,656
| -21% | -$21.9K |
|
2538
Utah Medical Products
UTMD
$195M
| $83K | ﹤0.01% |
1,037
-141
| -12% | -$11.3K |
|
|
KBAL
2539
DELISTED
Kimball International
KBAL
| $83K | ﹤0.01% |
7,822
-1,203
| -13% | -$12.8K |
|
|
AXDX
2540
DELISTED
Accelerate Diagnostics
AXDX
| $82K | ﹤0.01% |
765
-128
| -14% | -$13.7K |
|
2541
Great Southern Bancorp
GSBC
$715M
| $82K | ﹤0.01% |
2,278
-461
| -17% | -$16.6K |
|
2542
Silicon Motion
SIMO
$2.84B
| $82K | ﹤0.01% |
2,168
| – | – |
|
|
EIDX
2543
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $82K | ﹤0.01% |
1,622
-476
| -23% | -$24.1K |
|
2544
iHeartMedia
IHRT
$323M
| $81K | ﹤0.01% |
9,930
+214
| +2% | +$1.75K |
|
2545
First Financial Corporation Common Stock
THFF
$693M
| $81K | ﹤0.01% |
2,576
-538
| -17% | -$16.9K |
|
2546
Bank of Marin Bancorp
BMRC
$399M
| $80K | ﹤0.01% |
2,772
-460
| -14% | -$13.3K |
|
2547
BioXcel Therapeutics
BTAI
$54.3M
| $80K | ﹤0.01% |
115
-21
| -15% | -$14.6K |
|
2548
Miller Industries
MLR
$454M
| $80K | ﹤0.01% |
2,606
-379
| -13% | -$11.6K |
|
2549
StepStone Group
STEP
$4.81B
| $80K | ﹤0.01% |
+3,000
| New | +$80K |
|
|
ARCH
2550
DELISTED
Arch Resources, Inc.
ARCH
| $80K | ﹤0.01% |
1,891
-6,583
| -78% | -$278K |
|