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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
ARKO Corp
ARKO
$567M
| $184K | ﹤0.01% |
20,170
-3,985
| -16% | -$36.4K |
|
2702
First Mid Bancshares
FMBH
$948M
| $183K | ﹤0.01% |
4,764
| – | – |
|
|
SGFY
2703
DELISTED
Signify Health, Inc.
SGFY
| $183K | ﹤0.01% |
10,131
+187
| +2% | +$3.38K |
|
|
ALBO
2704
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $183K | ﹤0.01% |
6,119
+531
| +10% | +$15.9K |
|
2705
Personalis
PSNL
$514M
| $181K | ﹤0.01% |
22,069
| – | – |
|
2706
ImmunityBio
IBRX
$2.46B
| $180K | ﹤0.01% |
32,139
+1,163
| +4% | +$6.51K |
|
|
TPC
2707
Tutor Perini Corporation
TPC
$3.3B
| $179K | ﹤0.01% |
16,578
-18,234
| -52% | -$197K |
|
|
SA
2708
Seabridge Gold
SA
$1.9B
| $178K | ﹤0.01% |
9,579
+6,930
| +262% | +$129K |
|
2709
Playboy, Inc. Common Stock
PLBY
$175M
| $177K | ﹤0.01% |
13,551
+50
| +0.4% | +$653 |
|
2710
BioXcel Therapeutics
BTAI
$50.6M
| $176K | ﹤0.01% |
525
+5
| +1% | +$1.68K |
|
|
ICPT
2711
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $176K | ﹤0.01% |
10,834
| – | – |
|
2712
Merus
MRUS
$5.25B
| $175K | ﹤0.01% |
6,627
| – | – |
|
2713
Origin Materials
ORGN
$82.4M
| $175K | ﹤0.01% |
26,650
+1,344
| +5% | +$8.83K |
|
2714
Centrus Energy
LEU
$4.09B
| $174K | ﹤0.01% |
5,168
| – | – |
|
2715
The RMR Group
RMR
$287M
| $174K | ﹤0.01% |
5,592
| – | – |
|
2716
Frontier Group Holdings
ULCC
$1.23B
| $174K | ﹤0.01% |
15,343
| – | – |
|
2717
Kimball Electronics
KE
$734M
| $173K | ﹤0.01% |
8,632
| – | – |
|
|
TGH
2718
DELISTED
Textainer Group Holdings limited
TGH
| $173K | ﹤0.01% |
4,548
| – | – |
|
2719
Better Home & Finance Holding
BETR
$374M
| $172K | ﹤0.01% |
+350
| New | +$172K |
|
2720
Stagwell
STGW
$1.42B
| $172K | ﹤0.01% |
23,730
+3,412
| +17% | +$24.7K |
|
2721
Turning Point Brands
TPB
$1.82B
| $172K | ﹤0.01% |
5,054
-9
| -0.2% | -$306 |
|
|
VERV
2722
DELISTED
Verve Therapeutics
VERV
| $172K | ﹤0.01% |
7,533
+1,993
| +36% | +$45.5K |
|
2723
GeneDx Holdings
WGS
$3.54B
| $171K | ﹤0.01% |
1,696
| – | – |
|
2724
Xometry
XMTR
$2.57B
| $171K | ﹤0.01% |
4,680
+1,688
| +56% | +$61.7K |
|
2725
Denison Mines
DNN
$2.13B
| $169K | ﹤0.01% |
103,491
+70,391
| +213% | +$115K |
|