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 | |
|---|---|---|---|---|---|---|
2201
Sandstorm Gold
SAND
$3.44B
| $1.02M | ﹤0.01% |
201,105
+10,700
| +6% | +$54K |
|
2202
Warby Parker
WRBY
$3.29B
| $1.01M | ﹤0.01% |
71,819
+1,221
| +2% | +$17.2K |
|
|
LBAI
2203
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
68,458
| – | – |
|
2204
Utz Brands
UTZ
$1.12B
| $1.01M | ﹤0.01% |
62,110
-223
| -0.4% | -$3.62K |
|
2205
TriMas Corp
TRS
$1.56B
| $1.01M | ﹤0.01% |
39,818
| – | – |
|
2206
Brookdale Senior Living
BKD
$1.81B
| $1.01M | ﹤0.01% |
173,120
+31,476
| +22% | +$183K |
|
2207
Akero Therapeutics
AKRO
$3.59B
| $1.01M | ﹤0.01% |
43,137
-112
| -0.3% | -$2.62K |
|
2208
TELUS International
TIXT
$1.25B
| $1M | ﹤0.01% |
116,367
-96,465
| -45% | -$833K |
|
2209
Ryerson Holding
RYI
$707M
| $1M | ﹤0.01% |
28,932
-495
| -2% | -$17.2K |
|
2210
MannKind Corp
MNKD
$1.71B
| $1M | ﹤0.01% |
274,840
+25,350
| +10% | +$92.3K |
|
|
ROVR
2211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $997K | ﹤0.01% |
91,668
+4,146
| +5% | +$45.1K |
|
2212
MiMedx Group
MDXG
$1.02B
| $996K | ﹤0.01% |
113,552
+1,495
| +1% | +$13.1K |
|
2213
Navitas Semiconductor
NVTS
$1.3B
| $995K | ﹤0.01% |
123,283
| – | – |
|
2214
Ecovyst
ECVT
$1.05B
| $994K | ﹤0.01% |
101,714
-251
| -0.2% | -$2.45K |
|
2215
B. Riley Financial
RILY
$190M
| $993K | ﹤0.01% |
47,323
+2,066
| +5% | +$43.4K |
|
2216
Sweetgreen
SG
$1.03B
| $988K | ﹤0.01% |
87,466
+1,446
| +2% | +$16.3K |
|
2217
Informatica
INFA
$7.55B
| $988K | ﹤0.01% |
34,802
-5
| -0% | -$142 |
|
2218
Seaboard Corp
SEB
$3.72B
| $985K | ﹤0.01% |
276
+10
| +4% | +$35.7K |
|
2219
Intapp
INTA
$3.65B
| $984K | ﹤0.01% |
25,889
+588
| +2% | +$22.4K |
|
2220
Kymera Therapeutics
KYMR
$3.11B
| $977K | ﹤0.01% |
38,390
+7,382
| +24% | +$188K |
|
2221
fuboTV
FUBO
$1.42B
| $976K | ﹤0.01% |
306,880
| – | – |
|
|
SP
2222
DELISTED
SP Plus Corporation
SP
| $970K | ﹤0.01% |
18,923
-51
| -0.3% | -$2.61K |
|
2223
Globant
GLOB
$2.52B
| $965K | ﹤0.01% |
4,057
+9
| +0.2% | +$2.14K |
|
2224
Alkami Technology
ALKT
$2.62B
| $960K | ﹤0.01% |
39,574
+2,536
| +7% | +$61.5K |
|
2225
German American Bancorp
GABC
$1.53B
| $954K | ﹤0.01% |
29,439
+331
| +1% | +$10.7K |
|