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 | |
|---|---|---|---|---|---|---|
|
DM
2701
DELISTED
Desktop Metal, Inc.
DM
| $196K | ﹤0.01% |
26,135
-2
| -0% | -$15 |
|
2702
Indivior
INDV
$3.05B
| $195K | ﹤0.01% |
12,927
+7,919
| +158% | +$120K |
|
2703
AlTi Global
ALTI
$398M
| $195K | ﹤0.01% |
22,224
-24
| -0.1% | -$210 |
|
2704
Weatherford International
WFRD
$4.58B
| $193K | ﹤0.01% |
1,969
+828
| +73% | +$81K |
|
2705
Ribbon Communications
RBBN
$691M
| $191K | ﹤0.01% |
65,828
| – | – |
|
2706
Legacy Housing
LEGH
$648M
| $190K | ﹤0.01% |
7,541
-89
| -1% | -$2.25K |
|
2707
Dole
DOLE
$1.29B
| $190K | ﹤0.01% |
15,472
+5,885
| +61% | +$72.3K |
|
|
MOMO
2708
Hello Group
MOMO
$1.22B
| $188K | ﹤0.01% |
27,012
| – | – |
|
2709
SIGA Technologies
SIGA
$623M
| $187K | ﹤0.01% |
33,304
+49
| +0.1% | +$274 |
|
|
MGIC
2710
Magic Software Enterprises
MGIC
$1.01B
| $184K | ﹤0.01% |
18,913
+1,140
| +6% | +$11.1K |
|
2711
Frontier Group Holdings
ULCC
$1.17B
| $183K | ﹤0.01% |
33,474
| – | – |
|
2712
Edgewise Therapeutics
EWTX
$1.55B
| $182K | ﹤0.01% |
16,657
+13,127
| +372% | +$144K |
|
|
PAMT
2713
PAMT CORP Common Stock
PAMT
$252M
| $181K | ﹤0.01% |
8,688
| – | – |
|
|
ITOS
2714
DELISTED
iTeos Therapeutics
ITOS
| $180K | ﹤0.01% |
16,460
-48,014
| -74% | -$526K |
|
2715
Terns Pharmaceuticals
TERN
$641M
| $179K | ﹤0.01% |
27,622
| – | – |
|
2716
KRONOS Worldwide
KRO
$725M
| $178K | ﹤0.01% |
17,902
| – | – |
|
2717
Alta Equipment Group
ALTG
$247M
| $177K | ﹤0.01% |
14,337
-148
| -1% | -$1.83K |
|
2718
PLAYSTUDIOS Inc
MYPS
$120M
| $177K | ﹤0.01% |
65,170
| – | – |
|
2719
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $176K | ﹤0.01% |
5,490
-152
| -3% | -$4.87K |
|
2720
Granite Ridge Resources
GRNT
$706M
| $169K | ﹤0.01% |
28,129
+403
| +1% | +$2.43K |
|
2721
Entrada Therapeutics
TRDA
$195M
| $167K | ﹤0.01% |
11,062
| – | – |
|
2722
HilleVax
HLVX
$105M
| $166K | ﹤0.01% |
10,327
+416
| +4% | +$6.68K |
|
2723
Petco
WOOF
$1.01B
| $165K | ﹤0.01% |
52,177
| – | – |
|
2724
Donegal Group Class A
DGICA
$695M
| $164K | ﹤0.01% |
11,701
| – | – |
|
2725
Cricut
CRCT
$1.33B
| $163K | ﹤0.01% |
24,735
-89
| -0.4% | -$587 |
|