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
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $214K | ﹤0.01% |
1,088
| – | – |
|
2602
National Research Corp
NRC
$369M
| $214K | ﹤0.01% |
5,597
+492
| +10% | +$18.8K |
|
2603
First Community Bankshares
FCBC
$680M
| $213K | ﹤0.01% |
7,266
+429
| +6% | +$12.6K |
|
2604
Geron
GERN
$810M
| $213K | ﹤0.01% |
137,221
+31,590
| +30% | +$49K |
|
2605
Heritage Commerce
HTBK
$624M
| $213K | ﹤0.01% |
19,894
+859
| +5% | +$9.2K |
|
|
SLGC
2606
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $213K | ﹤0.01% |
+47,254
| New | +$213K |
|
2607
Arrow Financial
AROW
$478M
| $212K | ﹤0.01% |
7,059
+455
| +7% | +$13.7K |
|
|
PLYM
2608
Plymouth Industrial REIT
PLYM
$980M
| $212K | ﹤0.01% |
12,065
+1,530
| +15% | +$26.9K |
|
2609
Kodiak Sciences
KOD
$489M
| $211K | ﹤0.01% |
27,623
-918
| -3% | -$7.01K |
|
2610
OrthoPediatrics
KIDS
$493M
| $210K | ﹤0.01% |
4,878
+233
| +5% | +$10K |
|
2611
Heron Therapeutics
HRTX
$193M
| $208K | ﹤0.01% |
74,347
+1,114
| +2% | +$3.12K |
|
2612
SandRidge Energy
SD
$420M
| $207K | ﹤0.01% |
+13,206
| New | +$207K |
|
|
ASTR
2613
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $207K | ﹤0.01% |
10,550
+6,860
| +186% | +$135K |
|
2614
Cass Information Systems
CASS
$565M
| $206K | ﹤0.01% |
6,116
+40
| +0.7% | +$1.35K |
|
2615
TPG
TPG
$9.05B
| $206K | ﹤0.01% |
+8,627
| New | +$206K |
|
|
BHIL
2616
DELISTED
Benson Hill, Inc.
BHIL
| $206K | ﹤0.01% |
+2,148
| New | +$206K |
|
2617
Bank of Marin Bancorp
BMRC
$398M
| $205K | ﹤0.01% |
6,446
+139
| +2% | +$4.42K |
|
2618
DocGo
DCGO
$150M
| $205K | ﹤0.01% |
+28,736
| New | +$205K |
|
|
FPI
2619
Farmland Partners
FPI
$481M
| $205K | ﹤0.01% |
14,799
+12,507
| +546% | +$173K |
|
|
CFB
2620
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $205K | ﹤0.01% |
15,574
+81
| +0.5% | +$1.07K |
|
2621
Ocugen
OCGN
$334M
| $204K | ﹤0.01% |
89,986
+7,339
| +9% | +$16.6K |
|
2622
Atea Pharmaceuticals
AVIR
$249M
| $203K | ﹤0.01% |
28,507
+16,110
| +130% | +$115K |
|
2623
Braskem
BAK
$1.33B
| $203K | ﹤0.01% |
14,200
| – | – |
|
2624
Ecovyst
ECVT
$1.06B
| $203K | ﹤0.01% |
20,651
+6,342
| +44% | +$62.3K |
|
2625
indie Semiconductor
INDI
$770M
| $203K | ﹤0.01% |
35,493
+17,504
| +97% | +$100K |
|