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 |
Apple
AAPL
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Zumiez
ZUMZ
$356M
| $385K | ﹤0.01% |
18,921
-11,713
| -38% | -$238K |
|
2552
Vera Therapeutics
VERA
$1.55B
| $384K | ﹤0.01% |
24,990
| – | – |
|
|
IAUX
2553
i-80 Gold Corp
IAUX
$747M
| $384K | ﹤0.01% |
217,362
+8,200
| +4% | +$14.5K |
|
2554
Evolus
EOLS
$475M
| $383K | ﹤0.01% |
36,329
-138
| -0.4% | -$1.45K |
|
2555
Manchester United
MANU
$2.81B
| $381K | ﹤0.01% |
18,684
+994
| +6% | +$20.3K |
|
2556
MaxCyte
MXCT
$151M
| $380K | ﹤0.01% |
80,822
+6,718
| +9% | +$31.6K |
|
2557
Mission Produce
AVO
$829M
| $379K | ﹤0.01% |
37,561
| – | – |
|
2558
Sinclair Inc
SBGI
$933M
| $379K | ﹤0.01% |
29,058
| – | – |
|
|
CDMO
2559
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $377K | ﹤0.01% |
57,927
-112,969
| -66% | -$734K |
|
2560
Semrush
SEMR
$1.1B
| $375K | ﹤0.01% |
27,475
+173
| +0.6% | +$2.36K |
|
2561
Arhaus
ARHS
$1.56B
| $373K | ﹤0.01% |
31,513
| – | – |
|
|
SRG
2562
Seritage Growth Properties
SRG
$251M
| $371K | ﹤0.01% |
39,711
+18,539
| +88% | +$173K |
|
2563
NextDecade
NEXT
$2.12B
| $370K | ﹤0.01% |
77,544
+5,164
| +7% | +$24.6K |
|
2564
Vaalco Energy
EGY
$416M
| $369K | ﹤0.01% |
82,207
| – | – |
|
|
CTEV
2565
Claritev Corporation
CTEV
$1.04B
| $368K | ﹤0.01% |
6,378
+576
| +10% | +$33.3K |
|
2566
Evolv Technologies
EVLV
$1.37B
| $368K | ﹤0.01% |
77,964
+10,906
| +16% | +$51.5K |
|
2567
Sana Biotechnology
SANA
$749M
| $367K | ﹤0.01% |
89,947
| – | – |
|
2568
Constellium
CSTM
$2.02B
| $363K | ﹤0.01% |
18,186
+985
| +6% | +$19.7K |
|
|
TARO
2569
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $362K | ﹤0.01% |
8,668
+400
| +5% | +$16.7K |
|
2570
Bar Harbor Bankshares
BHB
$531M
| $362K | ﹤0.01% |
12,324
+2,977
| +32% | +$87.4K |
|
2571
Carriage Services
CSV
$652M
| $361K | ﹤0.01% |
14,416
-72
| -0.5% | -$1.8K |
|
2572
Tango Therapeutics
TNGX
$708M
| $360K | ﹤0.01% |
36,407
-3,515
| -9% | -$34.8K |
|
2573
James River Group
JRVR
$246M
| $357K | ﹤0.01% |
38,672
-66,170
| -63% | -$611K |
|
2574
Silicon Motion
SIMO
$2.84B
| $355K | ﹤0.01% |
5,794
-14,367
| -71% | -$880K |
|
|
FSR
2575
DELISTED
Fisker Inc.
FSR
| $351K | ﹤0.01% |
200,676
+1,208
| +0.6% | +$2.11K |
|