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 | |
|---|---|---|---|---|---|---|
2676
Boston Omaha
BOC
$422M
| $230K | ﹤0.01% |
14,615
| – | – |
|
2677
SmartFinancial
SMBK
$629M
| $229K | ﹤0.01% |
9,361
| – | – |
|
|
SLRN
2678
DELISTED
ACELYRIN
SLRN
| $229K | ﹤0.01% |
30,646
| – | – |
|
2679
Westrock Coffee
WEST
$486M
| $228K | ﹤0.01% |
22,315
+6,273
| +39% | +$64K |
|
2680
Stitch Fix
SFIX
$750M
| $227K | ﹤0.01% |
63,712
+9,690
| +18% | +$34.6K |
|
|
TGH
2681
DELISTED
Textainer Group Holdings limited
TGH
| $227K | ﹤0.01% |
4,607
+359
| +8% | +$17.7K |
|
2682
TaskUs
TASK
$1.55B
| $225K | ﹤0.01% |
17,192
| – | – |
|
2683
MediaAlpha
MAX
$695M
| $224K | ﹤0.01% |
20,078
| – | – |
|
2684
Excelerate Energy
EE
$757M
| $224K | ﹤0.01% |
14,480
| – | – |
|
2685
Omega Flex
OFLX
$346M
| $224K | ﹤0.01% |
3,171
| – | – |
|
2686
HBT Financial
HBT
$809M
| $224K | ﹤0.01% |
10,588
| – | – |
|
2687
MBIA
MBI
$371M
| $222K | ﹤0.01% |
36,284
-147
| -0.4% | -$900 |
|
2688
Magnachip Semiconductor
MX
$108M
| $216K | ﹤0.01% |
28,778
| – | – |
|
|
TE
2689
T1 Energy Inc.
TE
$288M
| $214K | ﹤0.01% |
114,690
| – | – |
|
2690
Paymentus
PAY
$4.4B
| $214K | ﹤0.01% |
11,969
| – | – |
|
2691
Fomento Económico Mexicano
FMX
$30B
| $205K | ﹤0.01% |
1,575
| – | – |
|
2692
Five Star Bancorp
FSBC
$705M
| $203K | ﹤0.01% |
7,772
-112
| -1% | -$2.93K |
|
2693
Erasca
ERAS
$437M
| $203K | ﹤0.01% |
95,160
| – | – |
|
2694
Lexeo Therapeutics
LXEO
$278M
| $202K | ﹤0.01% |
+15,000
| New | +$202K |
|
2695
Ranpak Holdings
PACK
$411M
| $202K | ﹤0.01% |
34,671
-3,708
| -10% | -$21.6K |
|
|
ME
2696
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $201K | ﹤0.01% |
11,005
+172
| +2% | +$3.14K |
|
2697
Hingham Institution for Saving
HIFS
$598M
| $200K | ﹤0.01% |
1,029
| – | – |
|
2698
Greene County Bancorp
GCBC
$387M
| $200K | ﹤0.01% |
7,093
| – | – |
|
2699
Funko
FNKO
$181M
| $197K | ﹤0.01% |
25,432
+305
| +1% | +$2.36K |
|
|
WKME
2700
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $196K | ﹤0.01% |
18,406
+900
| +5% | +$9.6K |
|