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 | |
|---|---|---|---|---|---|---|
1876
SpartanNash
SPTN
$897M
| $2.3M | ﹤0.01% |
100,139
+65
| +0.1% | +$1.49K |
|
1877
Varex Imaging
VREX
$469M
| $2.3M | ﹤0.01% |
112,067
+2,017
| +2% | +$41.3K |
|
1878
ANI Pharmaceuticals
ANIP
$2.12B
| $2.3M | ﹤0.01% |
41,655
-2,195
| -5% | -$121K |
|
1879
B&G Foods
BGS
$360M
| $2.29M | ﹤0.01% |
218,200
+8,255
| +4% | +$86.7K |
|
1880
Denali Therapeutics
DNLI
$2.07B
| $2.29M | ﹤0.01% |
106,713
+888
| +0.8% | +$19.1K |
|
1881
CCC Intelligent Solutions
CCCS
$6.37B
| $2.28M | ﹤0.01% |
199,833
+47,472
| +31% | +$541K |
|
1882
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.27M | ﹤0.01% |
163,470
| – | – |
|
1883
Towne Bank
TOWN
$2.83B
| $2.27M | ﹤0.01% |
76,388
+2,102
| +3% | +$62.6K |
|
1884
Under Armour Class C
UA
$2.04B
| $2.27M | ﹤0.01% |
271,745
-12,064
| -4% | -$101K |
|
1885
IAMGOLD
IAG
$6.42B
| $2.27M | ﹤0.01% |
894,401
-397,972
| -31% | -$1.01M |
|
1886
Clearwater Analytics
CWAN
$5.73B
| $2.26M | ﹤0.01% |
112,908
+42,856
| +61% | +$858K |
|
1887
Mativ Holdings
MATV
$674M
| $2.26M | ﹤0.01% |
147,701
-2,315
| -2% | -$35.4K |
|
1888
New Fortress Energy
NFE
$373M
| $2.25M | ﹤0.01% |
59,732
-179
| -0.3% | -$6.75K |
|
1889
Immunovant
IMVT
$2.82B
| $2.25M | ﹤0.01% |
53,488
-5,820
| -10% | -$245K |
|
1890
Methode Electronics
MEI
$287M
| $2.25M | ﹤0.01% |
99,039
-1,387
| -1% | -$31.5K |
|
1891
TPG
TPG
$9.05B
| $2.25M | ﹤0.01% |
52,072
+4,247
| +9% | +$183K |
|
1892
Stellus Capital Investment Corp
SCM
$402M
| $2.25M | ﹤0.01% |
174,910
+15,896
| +10% | +$204K |
|
1893
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.25M | ﹤0.01% |
74,252
-1,613
| -2% | -$48.8K |
|
1894
Baytex Energy
BTE
$1.83B
| $2.25M | ﹤0.01% |
675,963
+97,384
| +17% | +$323K |
|
|
HCP
1895
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.24M | ﹤0.01% |
94,905
+3,327
| +4% | +$78.7K |
|
1896
PC Connection
CNXN
$1.6B
| $2.24M | ﹤0.01% |
33,331
+2,368
| +8% | +$159K |
|
1897
Sturm, Ruger & Co
RGR
$600M
| $2.24M | ﹤0.01% |
49,192
-533
| -1% | -$24.2K |
|
1898
Uranium Energy
UEC
$5.27B
| $2.24M | ﹤0.01% |
349,290
+3,578
| +1% | +$22.9K |
|
1899
Capitol Federal Financial
CFFN
$839M
| $2.23M | ﹤0.01% |
345,698
+953
| +0.3% | +$6.15K |
|
1900
Nextracker
NXT
$9.87B
| $2.21M | ﹤0.01% |
47,179
+4,225
| +10% | +$198K |
|