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 |
Microsoft
MSFT
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
GrowGeneration
GRWG
$103M
| $697K | ﹤0.01% |
14,500
+1,239
| +9% | +$59.6K |
|
2277
MRC Global
MRC
$1.23B
| $691K | ﹤0.01% |
73,576
-4,529
| -6% | -$42.5K |
|
|
DSPG
2278
DELISTED
DSP Group Inc
DSPG
| $689K | ﹤0.01% |
46,533
-15,003
| -24% | -$222K |
|
2279
Kearny Financial
KRNY
$412M
| $685K | ﹤0.01% |
57,380
-318
| -0.6% | -$3.8K |
|
2280
Seneca Foods Class A
SENEA
$751M
| $684K | ﹤0.01% |
13,392
-4,465
| -25% | -$228K |
|
2281
Live Oak Bancshares
LOB
$1.67B
| $683K | ﹤0.01% |
11,572
+2,066
| +22% | +$122K |
|
2282
Marathon Digital Holdings
MARA
$6.04B
| $681K | ﹤0.01% |
+21,720
| New | +$681K |
|
2283
Atara Biotherapeutics
ATRA
$85.1M
| $680K | ﹤0.01% |
1,750
-57
| -3% | -$22.1K |
|
2284
Stock Yards Bancorp
SYBT
$2.27B
| $677K | ﹤0.01% |
13,312
| – | – |
|
|
SI
2285
DELISTED
Silvergate Capital Corporation
SI
| $671K | ﹤0.01% |
5,923
+4,310
| +267% | +$488K |
|
2286
Liberty Media Series A
FWONA
$22.5B
| $669K | ﹤0.01% |
16,385
-375
| -2% | -$15.3K |
|
|
EXE
2287
Expand Energy Corporation Common Stock
EXE
$22.9B
| $665K | ﹤0.01% |
+12,816
| New | +$665K |
|
2288
Orion
OEC
$521M
| $664K | ﹤0.01% |
34,998
+220
| +0.6% | +$4.17K |
|
2289
Suzano
SUZ
$11.7B
| $664K | ﹤0.01% |
55,121
| – | – |
|
2290
Cato Corp
CATO
$91.1M
| $661K | ﹤0.01% |
39,154
-13,679
| -26% | -$231K |
|
|
WSR
2291
Whitestone REIT
WSR
$664M
| $661K | ﹤0.01% |
80,088
-28,313
| -26% | -$234K |
|
|
DEN
2292
DELISTED
Denbury Inc.
DEN
| $653K | ﹤0.01% |
+8,503
| New | +$653K |
|
|
SRNE
2293
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $649K | ﹤0.01% |
66,907
+6,544
| +11% | +$63.5K |
|
2294
Ezcorp Inc
EZPW
$1.04B
| $643K | ﹤0.01% |
106,623
-35,680
| -25% | -$215K |
|
2295
iShares Core S&P 500 ETF
IVV
$675B
| $643K | ﹤0.01% |
1,495
+325
| +28% | +$140K |
|
|
TBIO
2296
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $639K | ﹤0.01% |
23,213
-107
| -0.5% | -$2.95K |
|
2297
Microvision
MVIS
$343M
| $635K | ﹤0.01% |
+37,893
| New | +$635K |
|
2298
Huron Consulting
HURN
$2.44B
| $632K | ﹤0.01% |
12,857
-77
| -0.6% | -$3.79K |
|
2299
Santander
BSBR
$40.1B
| $630K | ﹤0.01% |
80,179
| – | – |
|
2300
Zynex
ZYXI
$44.8M
| $628K | ﹤0.01% |
44,480
-15,219
| -25% | -$215K |
|