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 | |
|---|---|---|---|---|---|---|
2701
Ecovyst
ECVT
$1.05B
| $109K | ﹤0.01% |
7,034
+740
| +12% | +$11.5K |
|
2702
National Research Corp
NRC
$372M
| $109K | ﹤0.01% |
2,356
-94
| -4% | -$4.35K |
|
2703
Privia Health
PRVA
$2.81B
| $109K | ﹤0.01% |
+2,445
| New | +$109K |
|
|
GTHX
2704
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $109K | ﹤0.01% |
4,936
-100
| -2% | -$2.21K |
|
2705
TELUS International
TIXT
$1.25B
| $108K | ﹤0.01% |
+3,475
| New | +$108K |
|
|
ARCH
2706
DELISTED
Arch Resources, Inc.
ARCH
| $108K | ﹤0.01% |
1,903
-314
| -14% | -$17.8K |
|
2707
Advantage Solutions
ADV
$619M
| $107K | ﹤0.01% |
+9,920
| New | +$107K |
|
2708
i3 Verticals
IIIV
$739M
| $107K | ﹤0.01% |
3,522
+1,494
| +74% | +$45.4K |
|
2709
PMV Pharmaceuticals
PMVP
$66.8M
| $107K | ﹤0.01% |
3,126
+1,697
| +119% | +$58.1K |
|
|
KLRS
2710
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78.7M
| $107K | ﹤0.01% |
236
+69
| +41% | +$31.3K |
|
2711
Cue Biopharma
CUE
$59.2M
| $106K | ﹤0.01% |
9,126
-363
| -4% | -$4.22K |
|
|
DX
2712
Dynex Capital
DX
$1.64B
| $106K | ﹤0.01% |
5,707
+897
| +19% | +$16.7K |
|
2713
Arrow Financial
AROW
$481M
| $105K | ﹤0.01% |
3,187
| – | – |
|
2714
Ribbon Communications
RBBN
$696M
| $105K | ﹤0.01% |
13,751
-1,234
| -8% | -$9.42K |
|
|
CAI
2715
DELISTED
CAI International, Inc.
CAI
| $105K | ﹤0.01% |
1,888
-45
| -2% | -$2.5K |
|
|
AFMD
2716
DELISTED
Affimed
AFMD
| $104K | ﹤0.01% |
1,231
| – | – |
|
2717
Frontline
FRO
$5.13B
| $104K | ﹤0.01% |
11,504
+122
| +1% | +$1.1K |
|
2718
Independent Bank Corp
IBCP
$666M
| $104K | ﹤0.01% |
4,778
| – | – |
|
|
RFP
2719
DELISTED
Resolute Forest Products Inc.
RFP
| $104K | ﹤0.01% |
8,492
-6,471
| -43% | -$79.2K |
|
2720
Arcutis Biotherapeutics
ARQT
$2.12B
| $103K | ﹤0.01% |
3,783
-550
| -13% | -$15K |
|
2721
Anterix
ATEX
$407M
| $103K | ﹤0.01% |
1,716
-253
| -13% | -$15.2K |
|
2722
QCR Holdings
QCRH
$1.32B
| $103K | ﹤0.01% |
2,134
-192
| -8% | -$9.27K |
|
|
FLIC
2723
DELISTED
First of Long Island Corp
FLIC
| $102K | ﹤0.01% |
4,800
| – | – |
|
2724
Legend Biotech
LEGN
$6.24B
| $102K | ﹤0.01% |
2,479
-815
| -25% | -$33.5K |
|
2725
Alaunos Therapeutics
TCRT
$5.03M
| $102K | ﹤0.01% |
255
-13
| -5% | -$5.2K |
|