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 | |
|---|---|---|---|---|---|---|
2876
Waldencast
WALD
$219M
| $33.1K | ﹤0.01% |
3,026
| – | – |
|
|
CTO
2877
CTO Realty Growth
CTO
$574M
| $32.9K | ﹤0.01% |
1,899
| – | – |
|
2878
OneWater Marine
ONEW
$275M
| $32.8K | ﹤0.01% |
971
-1,610
| -62% | -$54.4K |
|
2879
Aldeyra Therapeutics
ALDX
$334M
| $32.8K | ﹤0.01% |
9,340
-28,254
| -75% | -$99.2K |
|
2880
EVgo
EVGO
$529M
| $32.5K | ﹤0.01% |
9,082
-87,745
| -91% | -$314K |
|
2881
ACNB Corp
ACNB
$470M
| $32.2K | ﹤0.01% |
720
| – | – |
|
2882
KalVista Pharmaceuticals
KALV
$796M
| $31.8K | ﹤0.01% |
2,596
+644
| +33% | +$7.89K |
|
2883
Build-A-Bear
BBW
$854M
| $31.6K | ﹤0.01% |
1,375
-106
| -7% | -$2.44K |
|
2884
FTAI Infrastructure
FIP
$481M
| $31.6K | ﹤0.01% |
8,126
| – | – |
|
2885
Potbelly
PBPB
$383M
| $31.4K | ﹤0.01% |
3,016
| – | – |
|
2886
Cooper-Standard Automotive
CPS
$677M
| $31K | ﹤0.01% |
1,584
+123
| +8% | +$2.4K |
|
2887
Arbutus Biopharma
ABUS
$805M
| $30.8K | ﹤0.01% |
12,308
| – | – |
|
2888
Unisys
UIS
$277M
| $30.7K | ﹤0.01% |
5,465
| – | – |
|
2889
Aviat Networks
AVNW
$285M
| $30.7K | ﹤0.01% |
939
| – | – |
|
2890
Carter Bankshares
CARE
$442M
| $30.6K | ﹤0.01% |
2,047
| – | – |
|
2891
TeraWulf
WULF
$3.58B
| $30.6K | ﹤0.01% |
12,773
-82,927
| -87% | -$199K |
|
|
TSVT
2892
DELISTED
2seventy bio
TSVT
| $30.6K | ﹤0.01% |
7,162
-19,886
| -74% | -$84.9K |
|
|
CSTR
2893
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $30.5K | ﹤0.01% |
1,629
| – | – |
|
2894
Limoneira
LMNR
$285M
| $30.2K | ﹤0.01% |
1,466
-166
| -10% | -$3.43K |
|
2895
Oric Pharmaceuticals
ORIC
$1.06B
| $29.9K | ﹤0.01% |
3,253
| – | – |
|
2896
Northeast Bank
NBN
$929M
| $29.8K | ﹤0.01% |
540
| – | – |
|
2897
Sight Sciences
SGHT
$193M
| $29.7K | ﹤0.01% |
5,754
-10,031
| -64% | -$51.9K |
|
2898
Future Fuel
FF
$173M
| $29.7K | ﹤0.01% |
4,883
-16,525
| -77% | -$100K |
|
2899
Peoples Financial Services
PFIS
$529M
| $29.3K | ﹤0.01% |
602
| – | – |
|
2900
EverQuote
EVER
$860M
| $29.2K | ﹤0.01% |
2,385
| – | – |
|