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 | |
|---|---|---|---|---|---|---|
1751
American Axle
AXL
$697M
| $2.97M | ﹤0.01% |
337,241
+13,700
| +4% | +$121K |
|
1752
Koppers
KOP
$567M
| $2.97M | ﹤0.01% |
57,981
-781
| -1% | -$40K |
|
1753
Remitly
RELY
$3.74B
| $2.97M | ﹤0.01% |
152,882
-36,438
| -19% | -$708K |
|
1754
Hecla Mining
HL
$7.51B
| $2.96M | ﹤0.01% |
615,036
+22,990
| +4% | +$111K |
|
1755
Embecta
EMBC
$878M
| $2.96M | ﹤0.01% |
156,199
-1,091
| -0.7% | -$20.7K |
|
1756
Vital Energy
VTLE
$635M
| $2.95M | ﹤0.01% |
64,795
+13,827
| +27% | +$629K |
|
1757
Protolabs
PRLB
$1.18B
| $2.95M | ﹤0.01% |
75,619
+1,408
| +2% | +$54.9K |
|
1758
Upstart Holdings
UPST
$6.07B
| $2.92M | ﹤0.01% |
71,562
+2,839
| +4% | +$116K |
|
|
BBT
1759
Beacon Financial Corporation
BBT
$2.17B
| $2.91M | ﹤0.01% |
117,266
-2,429
| -2% | -$60.3K |
|
1760
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.91M | ﹤0.01% |
268,472
+10,388
| +4% | +$113K |
|
1761
Clarivate
CLVT
$2.88B
| $2.91M | ﹤0.01% |
314,217
-562,170
| -64% | -$5.21M |
|
1762
CEMIG Preferred Shares
CIG
$5.84B
| $2.9M | ﹤0.01% |
1,621,853
| – | – |
|
1763
Fulgent Genetics
FLGT
$670M
| $2.9M | ﹤0.01% |
100,314
-13,543
| -12% | -$392K |
|
1764
iShares TIPS Bond ETF
TIP
$14B
| $2.9M | ﹤0.01% |
26,970
+2,205
| +9% | +$237K |
|
1765
Flywire
FLYW
$1.63B
| $2.9M | ﹤0.01% |
125,100
+21,242
| +20% | +$492K |
|
1766
Vicor
VICR
$2.28B
| $2.89M | ﹤0.01% |
64,238
+28,757
| +81% | +$1.29M |
|
1767
Chefs' Warehouse
CHEF
$2.7B
| $2.89M | ﹤0.01% |
98,092
-4,374
| -4% | -$129K |
|
1768
Marcus & Millichap
MMI
$1.26B
| $2.89M | ﹤0.01% |
66,077
-817
| -1% | -$35.7K |
|
1769
SiriusPoint
SPNT
$2.22B
| $2.88M | ﹤0.01% |
248,166
-587
| -0.2% | -$6.81K |
|
1770
Collegium Pharmaceutical
COLL
$1.18B
| $2.88M | ﹤0.01% |
93,430
-4,395
| -4% | -$135K |
|
1771
Plains GP Holdings
PAGP
$3.7B
| $2.87M | ﹤0.01% |
180,201
-2,690
| -1% | -$42.9K |
|
1772
NovoCure
NVCR
$1.36B
| $2.87M | ﹤0.01% |
192,508
+13,704
| +8% | +$205K |
|
1773
Employers Holdings
EIG
$983M
| $2.87M | ﹤0.01% |
72,934
-742
| -1% | -$29.2K |
|
1774
PRA Group
PRAA
$657M
| $2.87M | ﹤0.01% |
109,601
-1,376
| -1% | -$36.1K |
|
|
JWN
1775
DELISTED
Nordstrom
JWN
| $2.87M | ﹤0.01% |
155,363
+2,871
| +2% | +$53K |
|