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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
BioLife Solutions
BLFS
$1.22B
| $1.78M | ﹤0.01% |
82,042
-970
| -1% | -$21.1K |
|
1927
Bumble
BMBL
$710M
| $1.78M | ﹤0.01% |
90,860
+21,465
| +31% | +$420K |
|
1928
First Majestic Silver
AG
$5.15B
| $1.78M | ﹤0.01% |
246,504
+4,181
| +2% | +$30.1K |
|
1929
Anywhere Real Estate
HOUS
$800M
| $1.78M | ﹤0.01% |
336,299
-9,859
| -3% | -$52.1K |
|
1930
Arbor Realty Trust
ABR
$2.25B
| $1.78M | ﹤0.01% |
154,519
+20,760
| +16% | +$239K |
|
1931
Q2 Holdings
QTWO
$5.13B
| $1.77M | ﹤0.01% |
71,931
+5,311
| +8% | +$131K |
|
|
EFC
1932
Ellington Financial
EFC
$1.34B
| $1.77M | ﹤0.01% |
145,025
+6,759
| +5% | +$82.5K |
|
1933
Consensus Cloud Solutions
CCSI
$524M
| $1.76M | ﹤0.01% |
51,718
+888
| +2% | +$30.3K |
|
1934
Prothena Corp
PRTA
$442M
| $1.76M | ﹤0.01% |
36,359
+19,325
| +113% | +$937K |
|
1935
Dime Community Bancshares
DCOM
$1.35B
| $1.76M | ﹤0.01% |
77,270
-711
| -0.9% | -$16.2K |
|
|
CHS
1936
DELISTED
Chicos FAS, Inc.
CHS
| $1.75M | ﹤0.01% |
318,101
+13,919
| +5% | +$76.6K |
|
1937
Corsair Gaming
CRSR
$948M
| $1.75M | ﹤0.01% |
95,298
+3,167
| +3% | +$58.1K |
|
|
SPWR
1938
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | ﹤0.01% |
126,284
-44,930
| -26% | -$622K |
|
1939
Metallus
MTUS
$697M
| $1.75M | ﹤0.01% |
95,270
-880
| -0.9% | -$16.1K |
|
1940
AtriCure
ATRC
$1.74B
| $1.74M | ﹤0.01% |
42,018
+1,176
| +3% | +$48.7K |
|
1941
Health Catalyst
HCAT
$220M
| $1.73M | ﹤0.01% |
148,590
-42,057
| -22% | -$491K |
|
1942
Koppers
KOP
$567M
| $1.73M | ﹤0.01% |
49,419
-670
| -1% | -$23.4K |
|
|
BKCC
1943
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.72M | ﹤0.01% |
498,468
+12,766
| +3% | +$44.1K |
|
1944
Beam Therapeutics
BEAM
$2.08B
| $1.72M | ﹤0.01% |
56,154
+2,929
| +6% | +$89.7K |
|
1945
Acushnet Holdings
GOLF
$4.38B
| $1.72M | ﹤0.01% |
33,694
+4,767
| +16% | +$243K |
|
1946
ProPetro Holding
PUMP
$484M
| $1.71M | ﹤0.01% |
238,040
+2,644
| +1% | +$19K |
|
1947
Xenon Pharmaceuticals
XENE
$2.79B
| $1.7M | ﹤0.01% |
47,475
+31,947
| +206% | +$1.14M |
|
1948
Virtu Financial
VIRT
$3.1B
| $1.7M | ﹤0.01% |
89,872
+7,141
| +9% | +$135K |
|
1949
CarGurus
CARG
$3.58B
| $1.7M | ﹤0.01% |
90,874
+9,287
| +11% | +$173K |
|
1950
Simulations Plus
SLP
$303M
| $1.7M | ﹤0.01% |
38,628
-302
| -0.8% | -$13.3K |
|