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 | |
|---|---|---|---|---|---|---|
|
CBAY
1951
DELISTED
Cymabay Therapeutics
CBAY
| $2.04M | ﹤0.01% |
86,244
+3,055
| +4% | +$72.2K |
|
1952
Ethan Allen Interiors
ETD
$742M
| $2.02M | ﹤0.01% |
63,339
-71
| -0.1% | -$2.27K |
|
1953
DigitalOcean
DOCN
$3.25B
| $2.01M | ﹤0.01% |
54,895
+1,430
| +3% | +$52.5K |
|
1954
Mister Car Wash
MCW
$1.77B
| $2.01M | ﹤0.01% |
232,882
-2,124
| -0.9% | -$18.4K |
|
1955
REX American Resources
REX
$1.01B
| $2.01M | ﹤0.01% |
42,482
-2,337
| -5% | -$111K |
|
1956
Laureate Education
LAUR
$4.33B
| $2.01M | ﹤0.01% |
146,533
+588
| +0.4% | +$8.06K |
|
1957
Simulations Plus
SLP
$303M
| $2.01M | ﹤0.01% |
44,881
+110
| +0.2% | +$4.92K |
|
1958
Rocket Pharmaceuticals
RCKT
$341M
| $1.99M | ﹤0.01% |
66,440
+9,283
| +16% | +$278K |
|
1959
Pitney Bowes
PBI
$1.96B
| $1.98M | ﹤0.01% |
451,003
+19,294
| +4% | +$84.9K |
|
1960
Takeda Pharmaceutical
TAK
$47.7B
| $1.98M | ﹤0.01% |
138,985
| – | – |
|
|
HYZN
1961
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.98M | ﹤0.01% |
44,230
-42,058
| -49% | -$1.88M |
|
1962
ACV Auctions
ACVA
$1.72B
| $1.98M | ﹤0.01% |
130,640
+9,617
| +8% | +$146K |
|
1963
Regenxbio
RGNX
$465M
| $1.98M | ﹤0.01% |
110,178
+124
| +0.1% | +$2.23K |
|
1964
Wolverine World Wide
WWW
$2.48B
| $1.95M | ﹤0.01% |
219,296
-2,178
| -1% | -$19.4K |
|
1965
Standard Motor Products
SMP
$889M
| $1.95M | ﹤0.01% |
48,950
+1,407
| +3% | +$56K |
|
1966
Verint Systems
VRNT
$1.23B
| $1.95M | ﹤0.01% |
72,061
+9,426
| +15% | +$255K |
|
1967
Pegasystems
PEGA
$9.93B
| $1.95M | ﹤0.01% |
79,720
-268
| -0.3% | -$6.55K |
|
1968
Coursera
COUR
$1.8B
| $1.95M | ﹤0.01% |
100,525
-510
| -0.5% | -$9.88K |
|
1969
United Parks & Resorts
PRKS
$2.79B
| $1.94M | ﹤0.01% |
36,791
+507
| +1% | +$26.8K |
|
1970
Interface
TILE
$1.66B
| $1.94M | ﹤0.01% |
153,658
-794
| -0.5% | -$10K |
|
|
HAYN
1971
DELISTED
Haynes International, Inc.
HAYN
| $1.94M | ﹤0.01% |
33,976
+1,401
| +4% | +$79.9K |
|
1972
ProAssurance
PRA
$1.22B
| $1.93M | ﹤0.01% |
139,963
-3,793
| -3% | -$52.3K |
|
1973
IonQ
IONQ
$16.6B
| $1.93M | ﹤0.01% |
155,695
-4,526
| -3% | -$56.1K |
|
1974
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.93M | ﹤0.01% |
54,105
+502
| +0.9% | +$17.9K |
|
1975
Arvinas
ARVN
$568M
| $1.92M | ﹤0.01% |
46,726
-221
| -0.5% | -$9.1K |
|