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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Foster
FSTR
$284M
| $12K | ﹤0.01% |
893
-363
| -29% | -$4.88K |
|
3152
Fulcrum Therapeutics
FULC
$378M
| $12K | ﹤0.01% |
1,574
-470
| -23% | -$3.58K |
|
3153
Galectin Therapeutics
GALT
$320M
| $12K | ﹤0.01% |
4,552
-1,988
| -30% | -$5.24K |
|
3154
Genprex
GNPX
$8.37M
| $12K | ﹤0.01% |
90
-28
| -24% | -$3.73K |
|
3155
Hamilton Beach Brands
HBB
$193M
| $12K | ﹤0.01% |
635
-116
| -15% | -$2.19K |
|
3156
First Internet Bancorp
INBK
$209M
| $12K | ﹤0.01% |
836
-413
| -33% | -$5.93K |
|
3157
Investar Holding Corp
ISTR
$225M
| $12K | ﹤0.01% |
901
-299
| -25% | -$3.98K |
|
3158
Kodak
KODK
$464M
| $12K | ﹤0.01% |
1,357
-489
| -26% | -$4.32K |
|
3159
Mistras Group
MG
$301M
| $12K | ﹤0.01% |
3,238
-770
| -19% | -$2.85K |
|
3160
OneWater Marine
ONEW
$258M
| $12K | ﹤0.01% |
580
-212
| -27% | -$4.39K |
|
3161
Orrstown Financial Services
ORRF
$681M
| $12K | ﹤0.01% |
965
-375
| -28% | -$4.66K |
|
3162
Park-Ohio Holdings
PKOH
$310M
| $12K | ﹤0.01% |
763
-387
| -34% | -$6.09K |
|
3163
Regional Management Corp
RM
$412M
| $12K | ﹤0.01% |
747
-386
| -34% | -$6.2K |
|
3164
Richmond Mutual Bancorp
RMBI
$140M
| $12K | ﹤0.01% |
1,087
-568
| -34% | -$6.27K |
|
3165
Shore Bancshares
SHBI
$567M
| $12K | ﹤0.01% |
1,096
-454
| -29% | -$4.97K |
|
3166
South Plains Financial
SPFI
$656M
| $12K | ﹤0.01% |
939
-267
| -22% | -$3.41K |
|
3167
Tilly's
TLYS
$60M
| $12K | ﹤0.01% |
1,955
-395
| -17% | -$2.43K |
|
3168
Timberland Bancorp
TSBK
$273M
| $12K | ﹤0.01% |
660
-320
| -33% | -$5.82K |
|
3169
Verrica Pharmaceuticals
VRCA
$47.7M
| $12K | ﹤0.01% |
156
-60
| -28% | -$4.62K |
|
3170
Exicure
XCUR
$23.6M
| $12K | ﹤0.01% |
47
-16
| -25% | -$4.09K |
|
|
NESR
3171
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $12K | ﹤0.01% |
1,822
-1,307
| -42% | -$8.61K |
|
|
IVAC
3172
DELISTED
Intevac Inc
IVAC
| $12K | ﹤0.01% |
2,226
-841
| -27% | -$4.53K |
|
|
TELL
3173
DELISTED
Tellurian Inc.
TELL
| $12K | ﹤0.01% |
15,305
-5,513
| -26% | -$4.32K |
|
|
OSG
3174
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12K | ﹤0.01% |
5,811
-2,722
| -32% | -$5.62K |
|
|
DMTK
3175
DELISTED
DermTech, Inc. Common Stock
DMTK
| $12K | ﹤0.01% |
1,013
-313
| -24% | -$3.71K |
|