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 | |
|---|---|---|---|---|---|---|
2726
Alpha and Omega Semiconductor
AOSL
$872M
| $101K | ﹤0.01% |
3,310
+1,520
| +85% | +$46.4K |
|
2727
Carisma Therapeutics
CARM
$16M
| $101K | ﹤0.01% |
+1,092
| New | +$101K |
|
2728
Cantaloupe
CTLP
$793M
| $101K | ﹤0.01% |
+8,490
| New | +$101K |
|
2729
Hydrofarm Holdings
HYFM
$15M
| $101K | ﹤0.01% |
170
+80
| +89% | +$47.5K |
|
|
OTRK
2730
DELISTED
Ontrak
OTRK
| $101K | ﹤0.01% |
35
| – | – |
|
2731
Peoples Bancorp
PEBO
$1.09B
| $101K | ﹤0.01% |
3,433
| – | – |
|
2732
Turning Point Brands
TPB
$1.81B
| $101K | ﹤0.01% |
2,219
+181
| +9% | +$8.24K |
|
|
LORL
2733
DELISTED
Loral Space and Communications, Inc.
LORL
| $101K | ﹤0.01% |
2,606
+260
| +11% | +$10.1K |
|
|
INBX
2734
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $100K | ﹤0.01% |
3,628
+2,094
| +137% | +$57.7K |
|
2735
Kanzhun
BZ
$11.2B
| $99K | ﹤0.01% |
+2,500
| New | +$99K |
|
2736
Inseego
INSG
$205M
| $99K | ﹤0.01% |
978
-118
| -11% | -$11.9K |
|
2737
Mercantile Bank Corp
MBWM
$778M
| $99K | ﹤0.01% |
3,301
| – | – |
|
2738
Nano X Imaging
NNOX
$254M
| $99K | ﹤0.01% |
3,101
+2,307
| +291% | +$73.7K |
|
|
FBMS
2739
DELISTED
The First Bancshares, Inc.
FBMS
| $99K | ﹤0.01% |
2,647
-84
| -3% | -$3.14K |
|
|
KBAL
2740
DELISTED
Kimball International
KBAL
| $99K | ﹤0.01% |
7,543
-867
| -10% | -$11.4K |
|
|
ALTA
2741
DELISTED
Altabancorp Common Stock
ALTA
| $99K | ﹤0.01% |
2,276
-20
| -0.9% | -$870 |
|
2742
Nurix Therapeutics
NRIX
$695M
| $98K | ﹤0.01% |
3,673
+747
| +26% | +$19.9K |
|
|
CAN
2743
Canaan Creative
CAN
$368M
| $97K | ﹤0.01% |
+11,899
| New | +$97K |
|
2744
DHT Holdings
DHT
$1.95B
| $97K | ﹤0.01% |
14,886
+4,285
| +40% | +$27.9K |
|
2745
The RMR Group
RMR
$287M
| $97K | ﹤0.01% |
2,510
-612
| -20% | -$23.7K |
|
2746
Telos
TLS
$494M
| $97K | ﹤0.01% |
2,867
+1,168
| +69% | +$39.5K |
|
|
CMRX
2747
DELISTED
Chimerix, Inc.
CMRX
| $97K | ﹤0.01% |
12,215
+7,309
| +149% | +$58K |
|
2748
Costamare
CMRE
$1.46B
| $96K | ﹤0.01% |
8,189
+209
| +3% | +$2.45K |
|
2749
Curis
CRIS
$22.6M
| $96K | ﹤0.01% |
+592
| New | +$96K |
|
2750
Crinetics Pharmaceuticals
CRNX
$3.17B
| $96K | ﹤0.01% |
5,093
+858
| +20% | +$16.2K |
|