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 | |
|---|---|---|---|---|---|---|
2926
Stratus Properties
STRS
$155M
| $26.4K | ﹤0.01% |
916
| – | – |
|
2927
Tucows
TCX
$198M
| $26.4K | ﹤0.01% |
979
+84
| +9% | +$2.27K |
|
2928
Financial Institutions
FISI
$553M
| $26.3K | ﹤0.01% |
1,237
| – | – |
|
|
YSG
2929
Yatsen Holding
YSG
$881M
| $26.3K | ﹤0.01% |
7,202
| – | – |
|
2930
Pangaea Logistics
PANL
$349M
| $26.3K | ﹤0.01% |
3,191
| – | – |
|
2931
Rimini Street
RMNI
$416M
| $26.3K | ﹤0.01% |
8,028
-18,763
| -70% | -$61.4K |
|
2932
Daktronics
DAKT
$854M
| $25.9K | ﹤0.01% |
3,060
| – | – |
|
2933
First Bank
FRBA
$421M
| $25.8K | ﹤0.01% |
1,758
| – | – |
|
2934
Organogenesis Holdings
ORGO
$634M
| $25.7K | ﹤0.01% |
6,289
-68,123
| -92% | -$279K |
|
2935
Climb Global Solutions
CLMB
$594M
| $25.6K | ﹤0.01% |
466
| – | – |
|
2936
Rigel Pharmaceuticals
RIGL
$742M
| $25.5K | ﹤0.01% |
1,753
-116
| -6% | -$1.69K |
|
2937
Enanta Pharmaceuticals
ENTA
$189M
| $25.4K | ﹤0.01% |
2,698
-9,641
| -78% | -$90.7K |
|
|
GPMT
2938
Granite Point Mortgage Trust
GPMT
$143M
| $25.3K | ﹤0.01% |
4,263
| – | – |
|
2939
Sierra Bancorp
BSRR
$412M
| $25.2K | ﹤0.01% |
1,116
| – | – |
|
|
EBTC
2940
DELISTED
Enterprise Bancorp
EBTC
| $25.1K | ﹤0.01% |
778
| – | – |
|
2941
Blink Charging
BLNK
$117M
| $25.1K | ﹤0.01% |
7,414
-21,536
| -74% | -$72.9K |
|
2942
Y-mAbs Therapeutics
YMAB
$390M
| $25.1K | ﹤0.01% |
3,670
+299
| +9% | +$2.04K |
|
2943
Perion Network
PERI
$413M
| $25.1K | ﹤0.01% |
812
| – | – |
|
2944
Nuvation Bio
NUVB
$1.33B
| $25.1K | ﹤0.01% |
16,589
-72,681
| -81% | -$110K |
|
2945
Home Bancorp
HBCP
$440M
| $25K | ﹤0.01% |
594
| – | – |
|
2946
Ascendis Pharma
ASND
$12.5B
| $24.9K | ﹤0.01% |
198
-840
| -81% | -$106K |
|
|
TAST
2947
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24.9K | ﹤0.01% |
3,157
-271
| -8% | -$2.14K |
|
2948
SEACOR Marine Holdings
SMHI
$174M
| $24.8K | ﹤0.01% |
1,973
| – | – |
|
|
QIPT
2949
Quipt Home Medical
QIPT
$113M
| $24.5K | ﹤0.01% |
4,814
| – | – |
|
2950
OptimizeRx
OPRX
$349M
| $24.5K | ﹤0.01% |
1,711
-203
| -11% | -$2.91K |
|