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 | |
|---|---|---|---|---|---|---|
1676
Equinox Gold
EQX
$8.29B
| $3.69M | ﹤0.01% |
755,539
-48,051
| -6% | -$235K |
|
1677
Twist Bioscience
TWST
$1.53B
| $3.69M | ﹤0.01% |
100,101
-24,488
| -20% | -$903K |
|
|
EDR
1678
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.66M | ﹤0.01% |
154,177
+21,695
| +16% | +$515K |
|
1679
Gladstone Investment Corp
GAIN
$544M
| $3.64M | ﹤0.01% |
257,435
+15,869
| +7% | +$225K |
|
1680
Stellar Bancorp
STEL
$1.61B
| $3.64M | ﹤0.01% |
130,763
-205
| -0.2% | -$5.71K |
|
1681
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.63M | ﹤0.01% |
115,848
+354
| +0.3% | +$11.1K |
|
1682
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.62M | ﹤0.01% |
178,602
+2,470
| +1% | +$50.1K |
|
1683
Xencor
XNCR
$613M
| $3.61M | ﹤0.01% |
170,021
+2,357
| +1% | +$50K |
|
1684
Avanos Medical
AVNS
$567M
| $3.6M | ﹤0.01% |
160,663
-17,753
| -10% | -$398K |
|
1685
Provident Financial Services
PFS
$2.59B
| $3.6M | ﹤0.01% |
199,742
-2,564
| -1% | -$46.2K |
|
|
EQC
1686
DELISTED
Equity Commonwealth
EQC
| $3.59M | ﹤0.01% |
186,899
-17,783
| -9% | -$341K |
|
1687
Veritex Holdings
VBTX
$1.88B
| $3.55M | ﹤0.01% |
152,745
-485
| -0.3% | -$11.3K |
|
1688
AppFolio
APPF
$9.9B
| $3.55M | ﹤0.01% |
20,490
+1,539
| +8% | +$267K |
|
1689
National Healthcare
NHC
$1.78B
| $3.55M | ﹤0.01% |
38,360
+24,547
| +178% | +$2.27M |
|
1690
UFP Technologies
UFPT
$1.54B
| $3.53M | ﹤0.01% |
20,520
-125
| -0.6% | -$21.5K |
|
1691
Howard Hughes
HHH
$4.84B
| $3.51M | ﹤0.01% |
43,025
+30,567
| +245% | +$2.49M |
|
1692
S&T Bancorp
STBA
$1.5B
| $3.51M | ﹤0.01% |
104,940
-1,217
| -1% | -$40.7K |
|
1693
Marten Transport
MRTN
$953M
| $3.5M | ﹤0.01% |
166,818
+2,933
| +2% | +$61.5K |
|
1694
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.48M | ﹤0.01% |
72,832
+3,899
| +6% | +$186K |
|
1695
Allegro MicroSystems
ALGM
$5.51B
| $3.48M | ﹤0.01% |
114,970
+983
| +0.9% | +$29.8K |
|
1696
PennyMac Financial
PFSI
$6.44B
| $3.45M | ﹤0.01% |
39,048
+308
| +0.8% | +$27.2K |
|
1697
BlackLine
BL
$3.36B
| $3.45M | ﹤0.01% |
55,215
+4,119
| +8% | +$257K |
|
1698
Freshworks
FRSH
$3.63B
| $3.44M | ﹤0.01% |
146,579
+2,629
| +2% | +$61.8K |
|
|
PNNT
1699
Pennant Park Investment Corp
PNNT
$464M
| $3.44M | ﹤0.01% |
498,180
+25,833
| +5% | +$178K |
|
1700
Leslie's
LESL
$62M
| $3.43M | ﹤0.01% |
495,767
-2,682
| -0.5% | -$18.5K |
|