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 | |
|---|---|---|---|---|---|---|
|
VRNA
2051
Verona Pharma
VRNA
$9.2B
| $1.6M | ﹤0.01% |
80,514
+12,664
| +19% | +$252K |
|
2052
Clear Secure
YOU
$3.58B
| $1.6M | ﹤0.01% |
77,427
+3,831
| +5% | +$79.1K |
|
|
MODV
2053
DELISTED
ModivCare
MODV
| $1.6M | ﹤0.01% |
36,344
+3,129
| +9% | +$138K |
|
2054
AtriCure
ATRC
$1.75B
| $1.6M | ﹤0.01% |
44,775
-191
| -0.4% | -$6.82K |
|
2055
Kforce
KFRC
$565M
| $1.6M | ﹤0.01% |
23,620
+2,322
| +11% | +$157K |
|
2056
Newmark Group
NMRK
$3.41B
| $1.59M | ﹤0.01% |
145,370
+14,221
| +11% | +$156K |
|
2057
ADT
ADT
$7.22B
| $1.59M | ﹤0.01% |
233,572
-11,177
| -5% | -$76.2K |
|
2058
Mesa Laboratories
MLAB
$339M
| $1.59M | ﹤0.01% |
15,198
-152
| -1% | -$15.9K |
|
2059
Hanmi Financial
HAFC
$750M
| $1.59M | ﹤0.01% |
81,886
-1,137
| -1% | -$22.1K |
|
2060
StepStone Group
STEP
$4.88B
| $1.58M | ﹤0.01% |
49,575
-259
| -0.5% | -$8.24K |
|
2061
Herbalife
HLF
$984M
| $1.56M | ﹤0.01% |
102,440
+805
| +0.8% | +$12.3K |
|
2062
Ubiquiti
UI
$36.5B
| $1.56M | ﹤0.01% |
11,168
+318
| +3% | +$44.4K |
|
2063
Fluence Energy
FLNC
$913M
| $1.55M | ﹤0.01% |
65,169
+21,920
| +51% | +$523K |
|
2064
HCI Group
HCI
$2.35B
| $1.54M | ﹤0.01% |
17,677
+1,959
| +12% | +$171K |
|
|
WSR
2065
Whitestone REIT
WSR
$665M
| $1.54M | ﹤0.01% |
125,521
+495
| +0.4% | +$6.08K |
|
2066
Tootsie Roll Industries
TR
$2.92B
| $1.54M | ﹤0.01% |
49,107
+661
| +1% | +$20.7K |
|
2067
Adtran
ADTN
$810M
| $1.54M | ﹤0.01% |
209,568
+17,907
| +9% | +$131K |
|
|
BWIN
2068
Baldwin Insurance Group
BWIN
$2.23B
| $1.53M | ﹤0.01% |
63,713
+774
| +1% | +$18.6K |
|
2069
AMC Networks
AMCX
$357M
| $1.53M | ﹤0.01% |
81,311
-6,477
| -7% | -$122K |
|
2070
CareDx
CDNA
$721M
| $1.52M | ﹤0.01% |
126,722
-109,817
| -46% | -$1.32M |
|
2071
XPeng
XPEV
$19.8B
| $1.52M | ﹤0.01% |
104,088
| – | – |
|
2072
Alphatec Holdings
ATEC
$2.26B
| $1.52M | ﹤0.01% |
100,365
+22,873
| +30% | +$346K |
|
2073
Helios Technologies
HLIO
$1.8B
| $1.51M | ﹤0.01% |
33,403
+1,073
| +3% | +$48.7K |
|
2074
Logitech
LOGI
$16B
| $1.51M | ﹤0.01% |
15,963
+8,015
| +101% | +$760K |
|
2075
Reynolds Consumer Products
REYN
$4.85B
| $1.51M | ﹤0.01% |
56,203
+2,229
| +4% | +$59.8K |
|