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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.92M | ﹤0.01% |
25,500
-39,650
| -61% | -$2.99M |
|
1977
Beam Therapeutics
BEAM
$2.08B
| $1.92M | ﹤0.01% |
70,548
+822
| +1% | +$22.4K |
|
1978
Peloton Interactive
PTON
$3.09B
| $1.91M | ﹤0.01% |
314,220
+4,636
| +1% | +$28.2K |
|
1979
Enviri
NVRI
$983M
| $1.9M | ﹤0.01% |
211,563
+1,867
| +0.9% | +$16.8K |
|
1980
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | ﹤0.01% |
34,250
+31,250
| +1,042% | +$1.73M |
|
1981
Guess, Inc.
GES
$869M
| $1.89M | ﹤0.01% |
81,977
+1,519
| +2% | +$35K |
|
1982
Pilgrim's Pride
PPC
$10.4B
| $1.88M | ﹤0.01% |
68,138
-3,491
| -5% | -$96.6K |
|
1983
Virtu Financial
VIRT
$3.1B
| $1.88M | ﹤0.01% |
92,708
-204
| -0.2% | -$4.13K |
|
1984
HealthStream
HSTM
$855M
| $1.87M | ﹤0.01% |
69,096
-817
| -1% | -$22.1K |
|
1985
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.86M | ﹤0.01% |
103,000
-105,000
| -50% | -$1.9M |
|
1986
Myers Industries
MYE
$587M
| $1.86M | ﹤0.01% |
95,157
-1,292
| -1% | -$25.3K |
|
1987
Iovance Biotherapeutics
IOVA
$821M
| $1.86M | ﹤0.01% |
228,251
+8,621
| +4% | +$70.1K |
|
1988
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.85M | ﹤0.01% |
309,053
-76,729
| -20% | -$460K |
|
1989
Construction Partners
ROAD
$7.02B
| $1.85M | ﹤0.01% |
42,492
+2,151
| +5% | +$93.6K |
|
1990
QuinStreet
QNST
$930M
| $1.85M | ﹤0.01% |
144,062
+1,041
| +0.7% | +$13.3K |
|
|
CHUY
1991
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.84M | ﹤0.01% |
48,212
-787
| -2% | -$30.1K |
|
1992
Olympic Steel
ZEUS
$368M
| $1.84M | ﹤0.01% |
27,615
+184
| +0.7% | +$12.3K |
|
1993
Delek US
DK
$1.68B
| $1.84M | ﹤0.01% |
71,345
+683
| +1% | +$17.6K |
|
|
STR
1994
DELISTED
Sitio Royalties
STR
| $1.83M | ﹤0.01% |
77,969
-88
| -0.1% | -$2.07K |
|
1995
Procept Biorobotics
PRCT
$2.07B
| $1.83M | ﹤0.01% |
43,581
+5,114
| +13% | +$214K |
|
|
SWTX
1996
DELISTED
SpringWorks Therapeutics
SWTX
| $1.81M | ﹤0.01% |
49,669
+12,055
| +32% | +$440K |
|
|
AAMI
1997
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.81M | ﹤0.01% |
94,452
+1,893
| +2% | +$36.3K |
|
1998
WesBanco
WSBC
$3.03B
| $1.8M | ﹤0.01% |
57,262
-459
| -0.8% | -$14.4K |
|
1999
Green Dot
GDOT
$751M
| $1.79M | ﹤0.01% |
180,721
+27,530
| +18% | +$273K |
|
2000
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.79M | ﹤0.01% |
201,699
-73,785
| -27% | -$654K |
|