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 | |
|---|---|---|---|---|---|---|
2126
Steelcase
SCS
$1.92B
| $1.27M | ﹤0.01% |
93,743
+3,635
| +4% | +$49.1K |
|
|
SAGE
2127
DELISTED
Sage Therapeutics
SAGE
| $1.26M | ﹤0.01% |
58,314
+835
| +1% | +$18.1K |
|
2128
Ingles Markets
IMKTA
$1.29B
| $1.26M | ﹤0.01% |
14,541
-5,348
| -27% | -$462K |
|
2129
Zeta Global
ZETA
$4.94B
| $1.26M | ﹤0.01% |
142,380
+7,161
| +5% | +$63.2K |
|
2130
Madison Square Garden
MSGE
$2.03B
| $1.25M | ﹤0.01% |
39,449
-493
| -1% | -$15.7K |
|
2131
Schneider National
SNDR
$4.18B
| $1.25M | ﹤0.01% |
49,038
| – | – |
|
2132
Xometry
XMTR
$2.57B
| $1.25M | ﹤0.01% |
34,688
-1,838
| -5% | -$66K |
|
2133
Stevanato
STVN
$7.05B
| $1.24M | ﹤0.01% |
45,417
+3,994
| +10% | +$109K |
|
2134
Oil States International
OIS
$341M
| $1.24M | ﹤0.01% |
182,763
+21,411
| +13% | +$145K |
|
2135
PAR Technology
PAR
$1.85B
| $1.24M | ﹤0.01% |
28,460
| – | – |
|
2136
OneSpaWorld
OSW
$2.24B
| $1.24M | ﹤0.01% |
87,826
+1,613
| +2% | +$22.7K |
|
2137
AMC Entertainment Holdings
AMC
$1.44B
| $1.24M | ﹤0.01% |
202,179
+45,780
| +29% | +$280K |
|
2138
E.W. Scripps
SSP
$246M
| $1.23M | ﹤0.01% |
153,873
-1,122
| -0.7% | -$8.97K |
|
2139
America's Car Mart
CRMT
$285M
| $1.23M | ﹤0.01% |
16,211
-103
| -0.6% | -$7.8K |
|
2140
Agios Pharmaceuticals
AGIO
$2.12B
| $1.22M | ﹤0.01% |
54,981
+965
| +2% | +$21.5K |
|
2141
Chegg
CHGG
$173M
| $1.22M | ﹤0.01% |
107,735
-3,778
| -3% | -$42.9K |
|
2142
Appian
APPN
$2.3B
| $1.22M | ﹤0.01% |
32,471
-145
| -0.4% | -$5.46K |
|
|
BCIC
2143
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.22M | ﹤0.01% |
67,037
| – | – |
|
2144
Travere Therapeutics
TVTX
$2.43B
| $1.21M | ﹤0.01% |
134,852
-37,090
| -22% | -$333K |
|
2145
Freedom Holding
FRHC
$10.1B
| $1.2M | ﹤0.01% |
14,944
| – | – |
|
2146
Repay Holdings
RPAY
$487M
| $1.2M | ﹤0.01% |
140,665
-13,717
| -9% | -$117K |
|
|
RDFN
2147
DELISTED
Redfin
RDFN
| $1.2M | ﹤0.01% |
116,507
+11,177
| +11% | +$115K |
|
2148
Napco Security Technologies
NSSC
$1.43B
| $1.2M | ﹤0.01% |
35,082
+2,207
| +7% | +$75.6K |
|
2149
TriCo Bancshares
TCBK
$1.48B
| $1.2M | ﹤0.01% |
27,909
+823
| +3% | +$35.4K |
|
2150
DXP Enterprises
DXPE
$1.79B
| $1.19M | ﹤0.01% |
35,409
-1,177
| -3% | -$39.7K |
|