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 | |
|---|---|---|---|---|---|---|
|
EBSB
2551
DELISTED
Meridian Bancorp, Inc.
EBSB
| $185K | ﹤0.01% |
9,074
-138
| -1% | -$2.81K |
|
2552
Arcturus Therapeutics
ARCT
$489M
| $184K | ﹤0.01% |
5,426
-556
| -9% | -$18.9K |
|
2553
Omeros
OMER
$286M
| $184K | ﹤0.01% |
12,381
-522
| -4% | -$7.76K |
|
|
QADA
2554
DELISTED
QAD Inc.
QADA
| $184K | ﹤0.01% |
2,111
-52
| -2% | -$4.53K |
|
2555
BioLife Solutions
BLFS
$1.27B
| $183K | ﹤0.01% |
4,109
+1,408
| +52% | +$62.7K |
|
|
WPG
2556
DELISTED
Washington Prime Group Inc.
WPG
| $183K | ﹤0.01% |
84,220
-8,005
| -9% | -$17.4K |
|
2557
MindMed
MNMD
$734M
| $182K | ﹤0.01% |
+3,442
| New | +$182K |
|
2558
Spruce Power Holding Corp
SPRU
$28.7M
| $182K | ﹤0.01% |
+2,742
| New | +$182K |
|
|
LGTY
2559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $182K | ﹤0.01% |
8,319
-225
| -3% | -$4.92K |
|
2560
Columbus McKinnon
CMCO
$417M
| $181K | ﹤0.01% |
3,728
+543
| +17% | +$26.4K |
|
2561
Ingles Markets
IMKTA
$1.29B
| $181K | ﹤0.01% |
3,085
-65
| -2% | -$3.81K |
|
2562
OptimizeRx
OPRX
$326M
| $180K | ﹤0.01% |
2,933
+1,145
| +64% | +$70.3K |
|
|
KDMN
2563
DELISTED
Kadmon Holdings, Inc.
KDMN
| $180K | ﹤0.01% |
46,614
-2,707
| -5% | -$10.5K |
|
2564
EverQuote
EVER
$849M
| $179K | ﹤0.01% |
5,476
+106
| +2% | +$3.47K |
|
|
GSKY
2565
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $179K | ﹤0.01% |
32,304
+25,101
| +348% | +$139K |
|
2566
ImmunityBio
IBRX
$2.45B
| $178K | ﹤0.01% |
12,421
+2,998
| +32% | +$43K |
|
2567
ACM Research
ACMR
$1.93B
| $176K | ﹤0.01% |
5,157
| – | – |
|
2568
PubMatic
PUBM
$390M
| $176K | ﹤0.01% |
+4,503
| New | +$176K |
|
2569
Select Water Solutions
WTTR
$930M
| $176K | ﹤0.01% |
29,138
+21,451
| +279% | +$130K |
|
2570
Atea Pharmaceuticals
AVIR
$250M
| $174K | ﹤0.01% |
8,080
+6,571
| +435% | +$142K |
|
2571
Korro Bio
KRRO
$333M
| $174K | ﹤0.01% |
351
+266
| +313% | +$132K |
|
2572
MiMedx Group
MDXG
$1.02B
| $174K | ﹤0.01% |
+13,935
| New | +$174K |
|
2573
Montrose Environmental
MEG
$1.02B
| $174K | ﹤0.01% |
3,244
+373
| +13% | +$20K |
|
2574
Albertsons Companies
ACI
$10.4B
| $173K | ﹤0.01% |
8,806
-5,378
| -38% | -$106K |
|
2575
C4 Therapeutics
CCCC
$194M
| $173K | ﹤0.01% |
4,571
+3,477
| +318% | +$132K |
|