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 | |
|---|---|---|---|---|---|---|
2526
International Money Express
IMXI
$430M
| $211K | ﹤0.01% |
14,200
+9,636
| +211% | +$143K |
|
2527
TherapeuticsMD
TXMD
$12.7M
| $210K | ﹤0.01% |
3,517
+2,065
| +142% | +$123K |
|
|
CNR
2528
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $209K | ﹤0.01% |
11,494
+1,056
| +10% | +$19.2K |
|
2529
Fomento Económico Mexicano
FMX
$31.4B
| $208K | ﹤0.01% |
2,458
| – | – |
|
2530
Purple Innovation
PRPL
$116M
| $208K | ﹤0.01% |
7,887
+2,945
| +60% | +$77.7K |
|
|
UMH
2531
UMH Properties
UMH
$1.28B
| $206K | ﹤0.01% |
9,452
+1,006
| +12% | +$21.9K |
|
2532
Pampa Energía
PAM
$3.38B
| $205K | ﹤0.01% |
13,499
-4,600
| -25% | -$69.9K |
|
2533
Celldex Therapeutics
CLDX
$1.67B
| $204K | ﹤0.01% |
6,103
+4,402
| +259% | +$147K |
|
2534
German American Bancorp
GABC
$1.53B
| $204K | ﹤0.01% |
5,493
+276
| +5% | +$10.3K |
|
2535
Stoneridge
SRI
$229M
| $202K | ﹤0.01% |
6,830
-236
| -3% | -$6.98K |
|
2536
Scholar Rock
SRRK
$3.06B
| $202K | ﹤0.01% |
7,001
-777
| -10% | -$22.4K |
|
|
BWIN
2537
Baldwin Insurance Group
BWIN
$2.21B
| $199K | ﹤0.01% |
7,455
+666
| +10% | +$17.8K |
|
|
RMO
2538
DELISTED
Romeo Power, Inc.
RMO
| $198K | ﹤0.01% |
+24,324
| New | +$198K |
|
2539
Banco Macro
BMA
$3.03B
| $196K | ﹤0.01% |
13,063
-2,849
| -18% | -$42.7K |
|
2540
Univest Financial
UVSP
$894M
| $194K | ﹤0.01% |
7,388
-660
| -8% | -$17.3K |
|
|
LBAI
2541
DELISTED
Lakeland Bancorp Inc
LBAI
| $193K | ﹤0.01% |
11,104
-2,508
| -18% | -$43.6K |
|
|
BRMK
2542
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $192K | ﹤0.01% |
18,099
-1,173
| -6% | -$12.4K |
|
2543
Sociedad Química y Minera de Chile
SQM
$12.2B
| $191K | ﹤0.01% |
4,033
+633
| +19% | +$30K |
|
2544
Karyopharm Therapeutics
KPTI
$53.8M
| $190K | ﹤0.01% |
1,222
-56
| -4% | -$8.71K |
|
2545
Mersana Therapeutics
MRSN
$36.7M
| $190K | ﹤0.01% |
560
+36
| +7% | +$12.2K |
|
2546
Krystal Biotech
KRYS
$3.98B
| $189K | ﹤0.01% |
2,779
+109
| +4% | +$7.41K |
|
2547
Center Bancorp
CNOB
$1.25B
| $188K | ﹤0.01% |
7,166
-113
| -2% | -$2.97K |
|
2548
Super Micro Computer
SMCI
$26.1B
| $187K | ﹤0.01% |
53,100
-19,960
| -27% | -$70.3K |
|
2549
Personalis
PSNL
$541M
| $186K | ﹤0.01% |
7,384
+539
| +8% | +$13.6K |
|
2550
VEON
VEON
$3.56B
| $186K | ﹤0.01% |
4,060
-2,064
| -34% | -$94.6K |
|