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 | |
|---|---|---|---|---|---|---|
1801
United Natural Foods
UNFI
$1.77B
| $2.69M | ﹤0.01% |
166,037
-728
| -0.4% | -$11.8K |
|
1802
CVR Energy
CVI
$3.13B
| $2.69M | ﹤0.01% |
88,765
+5,339
| +6% | +$162K |
|
1803
CNA Financial
CNA
$12.9B
| $2.69M | ﹤0.01% |
63,538
-1,459
| -2% | -$61.7K |
|
|
RCM
1804
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.68M | ﹤0.01% |
253,221
-16,644
| -6% | -$176K |
|
|
BRKL
1805
DELISTED
Brookline Bancorp
BRKL
| $2.68M | ﹤0.01% |
245,288
-2,868
| -1% | -$31.3K |
|
|
CHS
1806
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | ﹤0.01% |
352,629
+12,933
| +4% | +$98K |
|
1807
Greif
GEF
$3.59B
| $2.66M | ﹤0.01% |
40,564
-332
| -0.8% | -$21.8K |
|
1808
Ginkgo Bioworks
DNA
$593M
| $2.65M | ﹤0.01% |
39,269
+370
| +1% | +$25K |
|
1809
Cytek Biosciences
CTKB
$501M
| $2.63M | ﹤0.01% |
288,766
+9,655
| +3% | +$88.1K |
|
1810
Axsome Therapeutics
AXSM
$5.91B
| $2.63M | ﹤0.01% |
33,017
-883
| -3% | -$70.3K |
|
|
XIFR
1811
XPLR Infrastructure, LP
XIFR
$947M
| $2.63M | ﹤0.01% |
86,329
-158,488
| -65% | -$4.82M |
|
1812
Digi International
DGII
$1.33B
| $2.62M | ﹤0.01% |
100,958
-1,229
| -1% | -$32K |
|
1813
Innoviva
INVA
$1.22B
| $2.62M | ﹤0.01% |
163,545
-3,430
| -2% | -$55K |
|
1814
RingCentral
RNG
$2.75B
| $2.62M | ﹤0.01% |
77,252
-231
| -0.3% | -$7.84K |
|
|
EFC
1815
Ellington Financial
EFC
$1.34B
| $2.61M | ﹤0.01% |
205,657
+18,371
| +10% | +$233K |
|
|
PENG
1816
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.61M | ﹤0.01% |
137,772
+796
| +0.6% | +$15.1K |
|
1817
Monarch Casino & Resort
MCRI
$1.9B
| $2.6M | ﹤0.01% |
37,585
-567
| -1% | -$39.2K |
|
1818
Transmedics
TMDX
$3.91B
| $2.6M | ﹤0.01% |
32,902
+2,115
| +7% | +$167K |
|
1819
Bausch Health
BHC
$2.68B
| $2.58M | ﹤0.01% |
320,413
+24,034
| +8% | +$194K |
|
|
NLOP
1820
Net Lease Office Properties
NLOP
$431M
| $2.58M | ﹤0.01% |
+139,741
| New | +$2.58M |
|
|
ENLC
1821
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.58M | ﹤0.01% |
212,310
+1,550
| +0.7% | +$18.8K |
|
|
ARR
1822
Armour Residential REIT
ARR
$1.72B
| $2.58M | ﹤0.01% |
133,313
+15,246
| +13% | +$295K |
|
1823
Deluxe
DLX
$881M
| $2.57M | ﹤0.01% |
119,690
-1,409
| -1% | -$30.2K |
|
1824
Dime Community Bancshares
DCOM
$1.35B
| $2.56M | ﹤0.01% |
95,145
-1,179
| -1% | -$31.8K |
|
1825
Southside Bancshares
SBSI
$916M
| $2.55M | ﹤0.01% |
81,437
-1,561
| -2% | -$48.9K |
|