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 | |
|---|---|---|---|---|---|---|
|
DX
2276
Dynex Capital
DX
$1.63B
| $799K | ﹤0.01% |
63,799
| – | – |
|
|
NVRO
2277
DELISTED
NEVRO CORP.
NVRO
| $795K | ﹤0.01% |
36,934
-73,122
| -66% | -$1.57M |
|
|
FBMS
2278
DELISTED
The First Bancshares, Inc.
FBMS
| $791K | ﹤0.01% |
26,977
| – | – |
|
2279
Kornit Digital
KRNT
$667M
| $791K | ﹤0.01% |
41,291
+4,156
| +11% | +$79.6K |
|
|
MAG
2280
DELISTED
MAG Silver
MAG
| $791K | ﹤0.01% |
75,590
+4,100
| +6% | +$42.9K |
|
2281
Editas Medicine
EDIT
$244M
| $786K | ﹤0.01% |
77,621
-145
| -0.2% | -$1.47K |
|
2282
Hovnanian Enterprises
HOV
$917M
| $781K | ﹤0.01% |
5,020
| – | – |
|
2283
Day One Biopharmaceuticals
DAWN
$755M
| $781K | ﹤0.01% |
53,491
-239
| -0.4% | -$3.49K |
|
2284
Aehr Test Systems
AEHR
$795M
| $777K | ﹤0.01% |
29,273
+1,829
| +7% | +$48.5K |
|
2285
ACM Research
ACMR
$1.93B
| $775K | ﹤0.01% |
39,670
+1,303
| +3% | +$25.5K |
|
2286
CRA International
CRAI
$1.31B
| $774K | ﹤0.01% |
7,835
+743
| +10% | +$73.4K |
|
2287
TFS Financial
TFSL
$3.78B
| $774K | ﹤0.01% |
52,674
-304
| -0.6% | -$4.47K |
|
|
BELFB
2288
Bel Fuse Class B
BELFB
$1.88B
| $772K | ﹤0.01% |
11,568
+264
| +2% | +$17.6K |
|
|
PLYM
2289
Plymouth Industrial REIT
PLYM
$983M
| $772K | ﹤0.01% |
32,085
| – | – |
|
|
SILV
2290
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $772K | ﹤0.01% |
117,167
-92,004
| -44% | -$606K |
|
2291
Kura Oncology
KURA
$766M
| $771K | ﹤0.01% |
53,585
| – | – |
|
2292
VSE Corp
VSEC
$3.47B
| $771K | ﹤0.01% |
11,926
+1,788
| +18% | +$116K |
|
|
NKLA
2293
DELISTED
Nikola Corporation Common Stock
NKLA
| $770K | ﹤0.01% |
29,350
+11,928
| +68% | +$313K |
|
2294
Algoma Steel
ASTL
$484M
| $769K | ﹤0.01% |
76,209
+3,700
| +5% | +$37.3K |
|
|
NGD
2295
New Gold Inc
NGD
$5.17B
| $768K | ﹤0.01% |
527,549
-992,902
| -65% | -$1.45M |
|
2296
SI-BONE Inc
SIBN
$704M
| $766K | ﹤0.01% |
36,489
+5,702
| +19% | +$120K |
|
|
AGTI
2297
DELISTED
Agiliti, Inc.
AGTI
| $761K | ﹤0.01% |
96,084
-1,288
| -1% | -$10.2K |
|
2298
Independent Bank Corp
IBCP
$666M
| $760K | ﹤0.01% |
29,215
| – | – |
|
|
SII
2299
Sprott
SII
$1.78B
| $760K | ﹤0.01% |
22,326
+8,421
| +61% | +$287K |
|
2300
Portillo's
PTLO
$442M
| $759K | ﹤0.01% |
47,636
-187
| -0.4% | -$2.98K |
|