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 | |
|---|---|---|---|---|---|---|
2901
LendingTree
TREE
$978M
| $29.1K | ﹤0.01% |
960
| – | – |
|
2902
Oil-Dri
ODC
$934M
| $29K | ﹤0.01% |
866
| – | – |
|
2903
West Bancorporation
WTBA
$344M
| $28.9K | ﹤0.01% |
1,361
| – | – |
|
2904
El Pollo Loco
LOCO
$314M
| $28.8K | ﹤0.01% |
3,260
-15,566
| -83% | -$137K |
|
2905
Gannett
GCI
$629M
| $28.7K | ﹤0.01% |
12,467
| – | – |
|
2906
Cardlytics
CDLX
$49.6M
| $28.6K | ﹤0.01% |
3,108
+295
| +10% | +$2.72K |
|
2907
Accuray
ARAY
$170M
| $28.5K | ﹤0.01% |
10,053
| – | – |
|
2908
RBB Bancorp
RBB
$343M
| $28.3K | ﹤0.01% |
1,485
| – | – |
|
|
OSG
2909
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28K | ﹤0.01% |
5,312
| – | – |
|
2910
Farmers & Merchants Bancorp
FMAO
$359M
| $27.9K | ﹤0.01% |
1,124
| – | – |
|
2911
Citizens & Northern Corp
CZNC
$313M
| $27.8K | ﹤0.01% |
1,241
| – | – |
|
2912
Arcutis Biotherapeutics
ARQT
$2.06B
| $27.6K | ﹤0.01% |
8,542
-35,221
| -80% | -$114K |
|
2913
NewtekOne
NEWT
$317M
| $27.6K | ﹤0.01% |
1,999
+27
| +1% | +$373 |
|
|
CAN
2914
Canaan Creative
CAN
$346M
| $27.5K | ﹤0.01% |
11,899
| – | – |
|
2915
EverCommerce
EVCM
$2.06B
| $27.5K | ﹤0.01% |
2,492
| – | – |
|
2916
First Business Financial Services
FBIZ
$433M
| $27.4K | ﹤0.01% |
683
| – | – |
|
|
SMMF
2917
DELISTED
Summit Financial Group, Inc.
SMMF
| $27.3K | ﹤0.01% |
888
| – | – |
|
2918
TrueCar
TRUE
$191M
| $27.2K | ﹤0.01% |
7,874
| – | – |
|
|
TPIC
2919
DELISTED
TPI Composites
TPIC
| $27.1K | ﹤0.01% |
6,535
-152,635
| -96% | -$633K |
|
2920
Ooma
OOMA
$346M
| $26.9K | ﹤0.01% |
2,510
-163
| -6% | -$1.75K |
|
2921
Solid Power
SLDP
$760M
| $26.9K | ﹤0.01% |
18,551
-146,856
| -89% | -$213K |
|
2922
Vale
VALE
$44.4B
| $26.9K | ﹤0.01% |
1,694
| – | – |
|
2923
Astria Therapeutics
ATXS
$424M
| $26.8K | ﹤0.01% |
3,492
+894
| +34% | +$6.87K |
|
2924
Northrim BanCorp
NRIM
$502M
| $26.7K | ﹤0.01% |
466
-36
| -7% | -$2.06K |
|
2925
Orrstown Financial Services
ORRF
$682M
| $26.5K | ﹤0.01% |
899
| – | – |
|