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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
2551
DELISTED
CAI International, Inc.
CAI
| $316K | ﹤0.01% |
5,664
+3,776
| +200% | +$211K |
|
|
DMTK
2552
DELISTED
DermTech, Inc. Common Stock
DMTK
| $313K | ﹤0.01% |
9,766
+3,483
| +55% | +$112K |
|
|
KLRS
2553
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $312K | ﹤0.01% |
541
+305
| +129% | +$176K |
|
|
FRG
2554
DELISTED
Franchise Group, Inc.
FRG
| $312K | ﹤0.01% |
8,830
+4,754
| +117% | +$168K |
|
|
VRAY
2555
DELISTED
ViewRay, Inc.
VRAY
| $312K | ﹤0.01% |
43,194
+23,580
| +120% | +$170K |
|
2556
Precision BioSciences
DTIL
$56.9M
| $311K | ﹤0.01% |
899
+310
| +53% | +$107K |
|
|
CNR
2557
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $311K | ﹤0.01% |
21,299
+9,805
| +85% | +$143K |
|
2558
Braskem
BAK
$1.31B
| $310K | ﹤0.01% |
14,200
| – | – |
|
2559
Origin Bancorp
OBK
$1.13B
| $309K | ﹤0.01% |
7,292
+4,413
| +153% | +$187K |
|
2560
Akebia Therapeutics
AKBA
$766M
| $308K | ﹤0.01% |
107,045
+29,730
| +38% | +$85.5K |
|
2561
MBIA
MBI
$366M
| $308K | ﹤0.01% |
23,957
+9,592
| +67% | +$123K |
|
|
ECOM
2562
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $308K | ﹤0.01% |
12,205
+5,697
| +88% | +$144K |
|
|
RADI
2563
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $306K | ﹤0.01% |
18,743
+12,684
| +209% | +$207K |
|
2564
Golden Entertainment
GDEN
$636M
| $305K | ﹤0.01% |
6,225
+3,648
| +142% | +$179K |
|
|
BMTC
2565
DELISTED
Bryn Mawr Bank Corp
BMTC
| $305K | ﹤0.01% |
6,647
+3,945
| +146% | +$181K |
|
2566
OrthoPediatrics
KIDS
$488M
| $302K | ﹤0.01% |
4,622
+2,684
| +138% | +$175K |
|
2567
ImmunityBio
IBRX
$2.66B
| $301K | ﹤0.01% |
30,976
+18,555
| +149% | +$180K |
|
2568
Peoples Bancorp
PEBO
$1.1B
| $300K | ﹤0.01% |
9,520
+6,087
| +177% | +$192K |
|
2569
Comstock Resources
CRK
$4.99B
| $297K | ﹤0.01% |
28,707
+16,077
| +127% | +$166K |
|
2570
Playboy, Inc. Common Stock
PLBY
$175M
| $296K | ﹤0.01% |
12,562
+10,823
| +622% | +$255K |
|
2571
Argan
AGX
$3.49B
| $293K | ﹤0.01% |
6,690
+3,291
| +97% | +$144K |
|
2572
Krystal Biotech
KRYS
$4.54B
| $293K | ﹤0.01% |
5,595
+2,816
| +101% | +$147K |
|
|
MNRL
2573
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $293K | ﹤0.01% |
15,280
+9,647
| +171% | +$185K |
|
2574
Sportsman's Warehouse
SPWH
$122M
| $292K | ﹤0.01% |
16,628
+8,644
| +108% | +$152K |
|
|
GOOD
2575
Gladstone Commercial Corp
GOOD
$602M
| $290K | ﹤0.01% |
13,756
+7,238
| +111% | +$153K |
|