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 | |
|---|---|---|---|---|---|---|
|
ICVX
2851
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $37.2K | ﹤0.01% |
2,359
+128
| +6% | +$2.02K |
|
2852
ZimVie
ZIMV
$532M
| $37K | ﹤0.01% |
2,084
| – | – |
|
2853
Trinseo
TSE
$88.1M
| $36.6K | ﹤0.01% |
4,375
-24,638
| -85% | -$206K |
|
2854
Voyager Therapeutics
VYGR
$235M
| $36.4K | ﹤0.01% |
4,308
| – | – |
|
|
HTB
2855
HomeTrust Bancshares, Inc.
HTB
$722M
| $36.2K | ﹤0.01% |
1,344
| – | – |
|
2856
Esquire Financial Holdings
ESQ
$828M
| $36.2K | ﹤0.01% |
724
-37
| -5% | -$1.85K |
|
2857
Universal Technical Institute
UTI
$1.47B
| $36K | ﹤0.01% |
2,873
| – | – |
|
|
ORC
2858
Orchid Island Capital
ORC
$958M
| $35.9K | ﹤0.01% |
4,261
+880
| +26% | +$7.42K |
|
2859
Shore Bancshares
SHBI
$566M
| $35.7K | ﹤0.01% |
2,503
| – | – |
|
|
ALLK
2860
DELISTED
Allakos
ALLK
| $35.6K | ﹤0.01% |
13,037
-17,303
| -57% | -$47.2K |
|
|
LX
2861
LexinFintech Holdings
LX
$1.02B
| $35.4K | ﹤0.01% |
19,212
| – | – |
|
2862
Burke & Herbert Financial Services Corp
BHRB
$945M
| $35.4K | ﹤0.01% |
562
| – | – |
|
2863
Savara
SVRA
$643M
| $35.3K | ﹤0.01% |
7,509
| – | – |
|
|
EVA
2864
DELISTED
Enviva Inc.
EVA
| $34.4K | ﹤0.01% |
34,563
| – | – |
|
2865
RE/MAX Holdings
RMAX
$194M
| $34.3K | ﹤0.01% |
2,575
-9,358
| -78% | -$125K |
|
2866
Xeris Biopharma Holdings
XERS
$1.27B
| $34.2K | ﹤0.01% |
14,547
-788
| -5% | -$1.85K |
|
2867
Alerus Financial
ALRS
$573M
| $34.2K | ﹤0.01% |
1,526
-135
| -8% | -$3.02K |
|
2868
ALX Oncology
ALXO
$65.3M
| $34.1K | ﹤0.01% |
2,289
+684
| +43% | +$10.2K |
|
|
AGS
2869
DELISTED
PlayAGS
AGS
| $34.1K | ﹤0.01% |
4,043
-262
| -6% | -$2.21K |
|
2870
Intrepid Potash
IPI
$379M
| $34.1K | ﹤0.01% |
1,426
-6,325
| -82% | -$151K |
|
2871
ON24
ONTF
$232M
| $33.8K | ﹤0.01% |
4,284
-17,602
| -80% | -$139K |
|
2872
Compass Therapeutics
CMPX
$590M
| $33.6K | ﹤0.01% |
21,548
-25,324
| -54% | -$39.5K |
|
|
TPC
2873
Tutor Perini Corporation
TPC
$3.3B
| $33.5K | ﹤0.01% |
3,678
| – | – |
|
2874
Luxfer Holdings
LXFR
$367M
| $33.4K | ﹤0.01% |
3,737
-17,650
| -83% | -$158K |
|
2875
Bit Digital
BTBT
$807M
| $33.2K | ﹤0.01% |
7,850
+1,542
| +24% | +$6.52K |
|