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 |
Linde
LIN
|
+$381M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
Alibaba
BABA
|
+$306M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$229M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$325M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$303M |
| 3 |
PX
Praxair Inc
PX
|
+$213M |
| 4 |
COL
Rockwell Collins
COL
|
+$103M |
| 5 |
ANDV
Andeavor
ANDV
|
+$96.2M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
2551
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $74K | ﹤0.01% |
1,211
+404
| +50% | +$24.7K |
|
2552
Arrow Financial
AROW
$484M
| $73K | ﹤0.01% |
2,636
+466
| +21% | +$12.9K |
|
2553
Kimball Electronics
KE
$742M
| $73K | ﹤0.01% |
4,746
+652
| +16% | +$10K |
|
2554
Kura Oncology
KURA
$766M
| $73K | ﹤0.01% |
5,175
+923
| +22% | +$13K |
|
2555
nLIGHT
LASR
$1.46B
| $73K | ﹤0.01% |
4,119
+3,096
| +303% | +$54.9K |
|
2556
Sasol
SSL
$4.53B
| $73K | ﹤0.01% |
2,484
| – | – |
|
|
ABTX
2557
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $73K | ﹤0.01% |
2,249
+571
| +34% | +$18.5K |
|
|
CRCM
2558
DELISTED
CARE.COM, INC.
CRCM
| $73K | ﹤0.01% |
3,784
-9,672
| -72% | -$187K |
|
|
OLBK
2559
DELISTED
Old Line Bancshares, Inc.
OLBK
| $73K | ﹤0.01% |
2,758
+416
| +18% | +$11K |
|
2560
Citizens
CIA
$273M
| $72K | ﹤0.01% |
9,626
+2,378
| +33% | +$17.8K |
|
2561
Winmark
WINA
$1.82B
| $72K | ﹤0.01% |
456
+83
| +22% | +$13.1K |
|
|
TVRD
2562
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $72K | ﹤0.01% |
154
| – | – |
|
2563
Financial Institutions
FISI
$548M
| $71K | ﹤0.01% |
2,788
+474
| +20% | +$12.1K |
|
2564
Great Lakes Dredge & Dock
GLDD
$834M
| $71K | ﹤0.01% |
10,782
+1,658
| +18% | +$10.9K |
|
2565
Hackett Group
HCKT
$585M
| $71K | ﹤0.01% |
4,383
+600
| +16% | +$9.72K |
|
2566
QCR Holdings
QCRH
$1.32B
| $71K | ﹤0.01% |
2,211
| – | – |
|
2567
Rhythm Pharmaceuticals
RYTM
$6.5B
| $71K | ﹤0.01% |
2,675
| – | – |
|
2568
Q32 Bio
QTTB
$22.9M
| $71K | ﹤0.01% |
175
+89
| +103% | +$36.1K |
|
2569
Anterix
ATEX
$405M
| $70K | ﹤0.01% |
1,885
+588
| +45% | +$21.8K |
|
2570
Calix
CALX
$4.13B
| $70K | ﹤0.01% |
7,145
+677
| +10% | +$6.63K |
|
2571
The Bancorp
TBBK
$3.53B
| $70K | ﹤0.01% |
8,785
| – | – |
|
|
AXDX
2572
DELISTED
Accelerate Diagnostics
AXDX
| $69K | ﹤0.01% |
600
+187
| +45% | +$21.5K |
|
2573
Option Care Health
OPCH
$4.77B
| $69K | ﹤0.01% |
4,840
| – | – |
|
2574
RadNet
RDNT
$5.67B
| $69K | ﹤0.01% |
6,801
| – | – |
|
2575
Rigel Pharmaceuticals
RIGL
$678M
| $69K | ﹤0.01% |
3,019
+250
| +9% | +$5.71K |
|