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 | |
|---|---|---|---|---|---|---|
2226
Origin Bancorp
OBK
$1.1B
| $953K | ﹤0.01% |
26,857
+787
| +3% | +$27.9K |
|
2227
Barrett Business Services
BBSI
$1.22B
| $952K | ﹤0.01% |
32,892
+708
| +2% | +$20.5K |
|
2228
Merus
MRUS
$5.28B
| $952K | ﹤0.01% |
34,621
-1,848
| -5% | -$50.8K |
|
2229
Forrester Research
FORR
$191M
| $952K | ﹤0.01% |
35,500
-20
| -0.1% | -$536 |
|
2230
FLEX LNG
FLNG
$1.38B
| $947K | ﹤0.01% |
32,266
+1,157
| +4% | +$34K |
|
2231
Victory Capital Holdings
VCTR
$4.72B
| $946K | ﹤0.01% |
27,467
+1,452
| +6% | +$50K |
|
2232
Marcus Corp
MCS
$503M
| $946K | ﹤0.01% |
64,872
+9,786
| +18% | +$143K |
|
|
NWLI
2233
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $942K | ﹤0.01% |
1,951
-102
| -5% | -$49.3K |
|
|
EVBG
2234
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $930K | ﹤0.01% |
38,249
-129
| -0.3% | -$3.14K |
|
2235
ZipRecruiter
ZIP
$430M
| $928K | ﹤0.01% |
66,733
-3,845
| -5% | -$53.4K |
|
2236
MRC Global
MRC
$1.26B
| $926K | ﹤0.01% |
84,140
| – | – |
|
2237
LendingClub
LC
$1.92B
| $924K | ﹤0.01% |
105,759
+4,647
| +5% | +$40.6K |
|
|
ACCD
2238
DELISTED
Accolade, Inc. Common Stock
ACCD
| $921K | ﹤0.01% |
76,631
-171
| -0.2% | -$2.05K |
|
2239
Brookfield Asset Management
BAM
$91.5B
| $920K | ﹤0.01% |
22,909
| – | – |
|
2240
Cassava Sciences
SAVA
$104M
| $919K | ﹤0.01% |
40,814
+3,318
| +9% | +$74.7K |
|
2241
Telefônica Brasil
VIV
$19.9B
| $919K | ﹤0.01% |
84,000
| – | – |
|
2242
First Advantage
FA
$2.83B
| $912K | ﹤0.01% |
55,065
-1,544
| -3% | -$25.6K |
|
2243
ZIM Integrated Shipping Services
ZIM
$1.63B
| $911K | ﹤0.01% |
92,316
-4,131
| -4% | -$40.8K |
|
2244
Virgin Galactic
SPCE
$188M
| $898K | ﹤0.01% |
18,329
+4,168
| +29% | +$204K |
|
|
PLYA
2245
DELISTED
Playa Hotels & Resorts
PLYA
| $886K | ﹤0.01% |
102,455
| – | – |
|
2246
Scholar Rock
SRRK
$3.06B
| $884K | ﹤0.01% |
47,002
+14,177
| +43% | +$267K |
|
|
INFN
2247
DELISTED
Infinera Corporation Common Stock
INFN
| $883K | ﹤0.01% |
185,945
-674
| -0.4% | -$3.2K |
|
2248
Crescent Energy
CRGY
$2.24B
| $881K | ﹤0.01% |
66,716
+2,608
| +4% | +$34.5K |
|
2249
1st Source
SRCE
$1.58B
| $881K | ﹤0.01% |
16,030
| – | – |
|
2250
BlueLinx
BXC
$651M
| $878K | ﹤0.01% |
7,751
-29
| -0.4% | -$3.29K |
|