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 | |
|---|---|---|---|---|---|---|
3026
SkyWater Technology
SKYT
$510M
| $20.4K | ﹤0.01% |
2,120
| – | – |
|
3027
PetMed Express
PETS
$62.6M
| $20.3K | ﹤0.01% |
2,688
-8,229
| -75% | -$62.2K |
|
3028
Seres Therapeutics
MCRB
$168M
| $20.3K | ﹤0.01% |
724
-3,560
| -83% | -$99.7K |
|
3029
Telus
TU
$25.3B
| $20.3K | ﹤0.01% |
1,134
-149,102
| -99% | -$2.67M |
|
3030
eGain
EGAN
$177M
| $20.2K | ﹤0.01% |
2,426
| – | – |
|
3031
Third Coast Bancshares
TCBX
$556M
| $20.1K | ﹤0.01% |
1,014
| – | – |
|
3032
Nature's Sunshine
NATR
$303M
| $20.1K | ﹤0.01% |
1,164
| – | – |
|
3033
Park-Ohio Holdings
PKOH
$295M
| $20.1K | ﹤0.01% |
744
| – | – |
|
3034
Comtech Telecommunications
CMTL
$63.2M
| $20K | ﹤0.01% |
2,376
+261
| +12% | +$2.2K |
|
|
CIO
3035
City Office REIT
CIO
$280M
| $20K | ﹤0.01% |
3,271
| – | – |
|
3036
ProFrac Holding
ACDC
$671M
| $19.7K | ﹤0.01% |
2,323
| – | – |
|
3037
Northeast Community Bancorp
NECB
$283M
| $19.5K | ﹤0.01% |
1,102
-117
| -10% | -$2.08K |
|
3038
Evolution Petroleum
EPM
$173M
| $19.5K | ﹤0.01% |
3,364
-348
| -9% | -$2.02K |
|
3039
Kaltura
KLTR
$233M
| $19.4K | ﹤0.01% |
9,967
| – | – |
|
3040
Immersion
IMMR
$229M
| $19.4K | ﹤0.01% |
2,751
| – | – |
|
3041
Middlefield Banc Corp
MBCN
$240M
| $19.4K | ﹤0.01% |
600
| – | – |
|
|
DAO
3042
Youdao
DAO
$1.04B
| $19.3K | ﹤0.01% |
4,898
| – | – |
|
3043
Crawford & Co Class A
CRD.A
$540M
| $19.3K | ﹤0.01% |
1,464
| – | – |
|
3044
Kodak
KODK
$474M
| $19.2K | ﹤0.01% |
4,929
| – | – |
|
3045
Commercial Vehicle Group
CVGI
$64M
| $19.2K | ﹤0.01% |
2,740
| – | – |
|
3046
Fennec Pharmaceuticals
FENC
$255M
| $19.1K | ﹤0.01% |
1,703
+209
| +14% | +$2.34K |
|
|
CVLY
3047
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19K | ﹤0.01% |
739
-154
| -17% | -$3.96K |
|
3048
Oak Valley Bancorp
OVLY
$245M
| $19K | ﹤0.01% |
634
| – | – |
|
3049
Energy Vault
NRGV
$338M
| $19K | ﹤0.01% |
8,126
| – | – |
|
3050
IBEX
IBEX
$390M
| $19K | ﹤0.01% |
997
-289
| -22% | -$5.49K |
|