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 | |
|---|---|---|---|---|---|---|
|
EPZM
2376
DELISTED
Epizyme, Inc
EPZM
| $404K | ﹤0.01% |
48,686
+726
| +2% | +$6.02K |
|
2377
Clover Health Investments
CLOV
$1.57B
| $400K | ﹤0.01% |
+30,035
| New | +$400K |
|
2378
Community Trust Bancorp
CTBI
$1.03B
| $398K | ﹤0.01% |
9,877
+4,361
| +79% | +$176K |
|
2379
The RealReal
REAL
$1.09B
| $398K | ﹤0.01% |
20,197
+3,869
| +24% | +$76.2K |
|
2380
Blink Charging
BLNK
$153M
| $395K | ﹤0.01% |
+9,592
| New | +$395K |
|
|
TARO
2381
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $394K | ﹤0.01% |
5,465
-55
| -1% | -$3.97K |
|
2382
Bally's
BALY
$487M
| $393K | ﹤0.01% |
7,260
+4,187
| +136% | +$227K |
|
2383
Phreesia
PHR
$1.45B
| $393K | ﹤0.01% |
6,401
+1,611
| +34% | +$98.9K |
|
2384
Repay Holdings
RPAY
$507M
| $393K | ﹤0.01% |
16,316
+450
| +3% | +$10.8K |
|
2385
Vanguard S&P 500 ETF
VOO
$740B
| $393K | ﹤0.01% |
1,000
| – | – |
|
|
FOCS
2386
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $389K | ﹤0.01% |
8,041
+1,462
| +22% | +$70.7K |
|
2387
Revolve Group
RVLV
$1.59B
| $387K | ﹤0.01% |
5,609
+3,797
| +210% | +$262K |
|
|
AD
2388
Array Digital Infrastructure, Inc.
AD
$4.41B
| $380K | ﹤0.01% |
10,459
+479
| +5% | +$17.4K |
|
2389
Compugen
CGEN
$125M
| $378K | ﹤0.01% |
45,963
-522
| -1% | -$4.29K |
|
2390
LendingClub
LC
$1.91B
| $376K | ﹤0.01% |
20,722
+8,917
| +76% | +$162K |
|
2391
Smith & Wesson
SWBI
$415M
| $376K | ﹤0.01% |
10,825
+1,216
| +13% | +$42.2K |
|
|
SILK
2392
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $375K | ﹤0.01% |
7,842
+900
| +13% | +$43K |
|
2393
Castle Biosciences
CSTL
$621M
| $372K | ﹤0.01% |
5,062
+990
| +24% | +$72.8K |
|
2394
Malibu Boats
MBUU
$629M
| $372K | ﹤0.01% |
5,068
-75
| -1% | -$5.51K |
|
2395
Seres Therapeutics
MCRB
$139M
| $371K | ﹤0.01% |
777
+65
| +9% | +$31K |
|
2396
Weis Markets
WMK
$1.75B
| $369K | ﹤0.01% |
7,157
+796
| +13% | +$41K |
|
2397
Option Care Health
OPCH
$4.62B
| $368K | ﹤0.01% |
16,828
+3,669
| +28% | +$80.2K |
|
2398
Afya
AFYA
$1.42B
| $367K | ﹤0.01% |
14,225
| – | – |
|
2399
Paysafe
PSFE
$827M
| $362K | ﹤0.01% |
+2,487
| New | +$362K |
|
2400
Luxfer Holdings
LXFR
$356M
| $360K | ﹤0.01% |
16,161
+3,101
| +24% | +$69.1K |
|