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 | |
|---|---|---|---|---|---|---|
1851
Sonic Automotive
SAH
$2.73B
| $2.45M | ﹤0.01% |
43,570
-2,162
| -5% | -$122K |
|
1852
PTC Therapeutics
PTCT
$4.85B
| $2.43M | ﹤0.01% |
88,347
-12,323
| -12% | -$340K |
|
1853
Eldorado Gold
EGO
$5.7B
| $2.43M | ﹤0.01% |
186,628
+23,581
| +14% | +$308K |
|
1854
Opendoor
OPEN
$6.68B
| $2.43M | ﹤0.01% |
542,047
+581
| +0.1% | +$2.6K |
|
1855
Compass Minerals
CMP
$753M
| $2.43M | ﹤0.01% |
95,807
+284
| +0.3% | +$7.19K |
|
1856
Sotera Health
SHC
$4.56B
| $2.42M | ﹤0.01% |
143,731
-2,151
| -1% | -$36.2K |
|
1857
Anywhere Real Estate
HOUS
$800M
| $2.41M | ﹤0.01% |
297,200
-9,542
| -3% | -$77.4K |
|
1858
SunCoke Energy
SXC
$654M
| $2.41M | ﹤0.01% |
223,961
-2,720
| -1% | -$29.2K |
|
1859
InMode
INMD
$937M
| $2.4M | ﹤0.01% |
108,093
+15,945
| +17% | +$355K |
|
1860
Under Armour
UAA
$2.08B
| $2.4M | ﹤0.01% |
273,398
-5,133
| -2% | -$45.1K |
|
|
BCYC
1861
Bicycle Therapeutics
BCYC
$490M
| $2.4M | ﹤0.01% |
132,805
+40,342
| +44% | +$729K |
|
1862
Aurora
AUR
$10.5B
| $2.39M | ﹤0.01% |
546,483
+17,884
| +3% | +$78.2K |
|
1863
Golden Entertainment
GDEN
$638M
| $2.39M | ﹤0.01% |
59,804
-1,184
| -2% | -$47.3K |
|
1864
Comstock Resources
CRK
$4.67B
| $2.37M | ﹤0.01% |
268,289
-30,076
| -10% | -$266K |
|
|
SLCA
1865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.37M | ﹤0.01% |
209,557
-978
| -0.5% | -$11.1K |
|
|
RWT
1866
Redwood Trust
RWT
$804M
| $2.37M | ﹤0.01% |
319,674
+343
| +0.1% | +$2.54K |
|
1867
Krystal Biotech
KRYS
$4.16B
| $2.37M | ﹤0.01% |
19,092
-435
| -2% | -$54K |
|
1868
Unitil
UTL
$827M
| $2.37M | ﹤0.01% |
45,035
-523
| -1% | -$27.5K |
|
1869
BJ's Restaurants
BJRI
$684M
| $2.35M | ﹤0.01% |
65,160
-544
| -0.8% | -$19.6K |
|
1870
BOK Financial
BOKF
$7.06B
| $2.34M | ﹤0.01% |
27,274
-1,445
| -5% | -$124K |
|
1871
Chewy
CHWY
$14.4B
| $2.33M | ﹤0.01% |
98,589
-206,080
| -68% | -$4.87M |
|
1872
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.33M | ﹤0.01% |
35,500
| – | – |
|
1873
Pacific Biosciences
PACB
$351M
| $2.32M | ﹤0.01% |
236,272
+1,909
| +0.8% | +$18.7K |
|
1874
Astec Industries
ASTE
$1.06B
| $2.31M | ﹤0.01% |
61,984
-675
| -1% | -$25.1K |
|
1875
Braze
BRZE
$3.35B
| $2.31M | ﹤0.01% |
43,394
+1,712
| +4% | +$91K |
|