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 |
Bunge Global
BG
|
$111M |
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 | |
|---|---|---|---|---|---|---|
3101
Ovid Therapeutics
OVID
$91M
| $16.7K | ﹤0.01% |
5,201
+588
| +13% | +$1.89K |
|
|
SRTA
3102
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $16.7K | ﹤0.01% |
4,736
| – | – |
|
3103
PCB Bancorp
PCB
$312M
| $16.6K | ﹤0.01% |
900
| – | – |
|
3104
Colony Bankcorp
CBAN
$296M
| $16.6K | ﹤0.01% |
1,247
-393
| -24% | -$5.23K |
|
3105
Caledonia Mining Corp
CMCL
$513M
| $16.6K | ﹤0.01% |
1,355
-168
| -11% | -$2.06K |
|
3106
BCB Bancorp
BCBP
$150M
| $16.5K | ﹤0.01% |
1,286
-185
| -13% | -$2.38K |
|
3107
Stoke Therapeutics
STOK
$1.09B
| $16.5K | ﹤0.01% |
3,129
-7,805
| -71% | -$41.1K |
|
|
HSHP
3108
Himalaya Shipping
HSHP
$361M
| $16.4K | ﹤0.01% |
2,431
+1,921
| +377% | +$13K |
|
3109
The ONE Group
STKS
$83.6M
| $16.4K | ﹤0.01% |
2,686
| – | – |
|
3110
Parke Bancorp
PKBK
$263M
| $16.3K | ﹤0.01% |
807
| – | – |
|
3111
Ponce Financial Group
PDLB
$338M
| $16.3K | ﹤0.01% |
1,672
-212
| -11% | -$2.07K |
|
3112
ClearPoint Neuro
CLPT
$288M
| $16.3K | ﹤0.01% |
2,400
-321
| -12% | -$2.18K |
|
3113
Eve Holding
EVEX
$1.2B
| $16.2K | ﹤0.01% |
2,210
| – | – |
|
3114
Alico
ALCO
$258M
| $16.2K | ﹤0.01% |
558
-131
| -19% | -$3.81K |
|
3115
Immuneering
IMRX
$226M
| $16K | ﹤0.01% |
2,168
-476
| -18% | -$3.52K |
|
3116
Hallador Energy
HNRG
$704M
| $16K | ﹤0.01% |
1,813
| – | – |
|
3117
BRC Inc
BRCC
$175M
| $16K | ﹤0.01% |
4,414
| – | – |
|
3118
Annexon
ANNX
$229M
| $16K | ﹤0.01% |
3,528
-844
| -19% | -$3.83K |
|
|
ESSA
3119
DELISTED
ESSA Bancorp
ESSA
| $15.9K | ﹤0.01% |
795
| – | – |
|
3120
Forum Energy Technologies
FET
$308M
| $15.9K | ﹤0.01% |
716
-203
| -22% | -$4.5K |
|
3121
Emergent Biosolutions
EBS
$428M
| $15.9K | ﹤0.01% |
6,610
-23,633
| -78% | -$56.7K |
|
3122
MainStreet Bancshares
MNSB
$173M
| $15.9K | ﹤0.01% |
639
| – | – |
|
3123
Dakota Gold
DC
$516M
| $15.8K | ﹤0.01% |
6,026
+803
| +15% | +$2.1K |
|
3124
Gambling.com
GAMB
$296M
| $15.7K | ﹤0.01% |
1,613
+337
| +26% | +$3.29K |
|
3125
Chemung Financial Corp
CHMG
$254M
| $15.7K | ﹤0.01% |
316
| – | – |
|