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 | |
|---|---|---|---|---|---|---|
2801
Utah Medical Products
UTMD
$203M
| $51.8K | ﹤0.01% |
615
+142
| +30% | +$12K |
|
2802
Jakks Pacific
JAKK
$196M
| $51.5K | ﹤0.01% |
1,450
+353
| +32% | +$12.5K |
|
2803
ICICI Bank
IBN
$113B
| $50.9K | ﹤0.01% |
2,137
-6,368
| -75% | -$152K |
|
2804
Costamare
CMRE
$1.45B
| $50.5K | ﹤0.01% |
4,847
| – | – |
|
2805
Vuzix
VUZI
$188M
| $49.9K | ﹤0.01% |
23,926
-9
| -0% | -$19 |
|
2806
Turkcell
TKC
$4.83B
| $49.7K | ﹤0.01% |
10,317
| – | – |
|
2807
Altimmune
ALT
$334M
| $49.3K | ﹤0.01% |
4,385
-337
| -7% | -$3.79K |
|
2808
American Vanguard Corp
AVD
$159M
| $49K | ﹤0.01% |
4,464
-73,026
| -94% | -$801K |
|
|
EU
2809
enCore Energy
EU
$436M
| $48.8K | ﹤0.01% |
12,398
+693
| +6% | +$2.73K |
|
|
OPI
2810
Office Properties Income Trust
OPI
$16.7M
| $48.5K | ﹤0.01% |
6,620
-25,085
| -79% | -$184K |
|
2811
Chunghwa Telecom
CHT
$34.3B
| $48.4K | ﹤0.01% |
1,240
| – | – |
|
|
LBC
2812
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $48.4K | ﹤0.01% |
4,521
| – | – |
|
2813
Bank of Marin Bancorp
BMRC
$400M
| $48.3K | ﹤0.01% |
2,194
-10,063
| -82% | -$222K |
|
2814
Tactile Systems Technology
TCMD
$300M
| $47.9K | ﹤0.01% |
3,353
-91,854
| -96% | -$1.31M |
|
2815
Ardagh Metal Packaging
AMBP
$2.14B
| $47K | ﹤0.01% |
12,246
-746
| -6% | -$2.87K |
|
2816
Bandwidth Inc
BAND
$473M
| $47K | ﹤0.01% |
3,248
-14,127
| -81% | -$204K |
|
2817
Rush Street Interactive
RSI
$2.02B
| $46.8K | ﹤0.01% |
10,422
| – | – |
|
2818
Ternium
TX
$6.79B
| $46.5K | ﹤0.01% |
1,094
| – | – |
|
2819
Expro
XPRO
$1.43B
| $45.5K | ﹤0.01% |
2,860
+959
| +50% | +$15.3K |
|
|
AAN
2820
DELISTED
The Aaron's Company, Inc.
AAN
| $45.3K | ﹤0.01% |
4,167
-19,165
| -82% | -$209K |
|
2821
LivePerson
LPSN
$89.9M
| $44.3K | ﹤0.01% |
11,682
-93,510
| -89% | -$354K |
|
|
HOLI
2822
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $43.8K | ﹤0.01% |
1,661
| – | – |
|
|
REFI
2823
Chicago Atlantic Real Estate Finance
REFI
$303M
| $43.6K | ﹤0.01% |
2,697
+715
| +36% | +$11.6K |
|
|
AMNB
2824
DELISTED
American National Bankshares Inc
AMNB
| $43.5K | ﹤0.01% |
892
| – | – |
|
2825
Savers
SVV
$1.96B
| $43.1K | ﹤0.01% |
2,478
-72,511
| -97% | -$1.26M |
|