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 | |
|---|---|---|---|---|---|---|
2376
Smith & Wesson
SWBI
$416M
| $609K | ﹤0.01% |
44,889
| – | – |
|
|
GMRE
2377
Global Medical REIT
GMRE
$511M
| $607K | ﹤0.01% |
54,668
| – | – |
|
2378
ImmunityBio
IBRX
$2.45B
| $605K | ﹤0.01% |
120,529
+2,566
| +2% | +$12.9K |
|
2379
Clear Channel Outdoor Holdings
CCO
$661M
| $605K | ﹤0.01% |
332,312
+33,277
| +11% | +$60.6K |
|
2380
Cass Information Systems
CASS
$575M
| $601K | ﹤0.01% |
13,348
-35
| -0.3% | -$1.58K |
|
2381
Hackett Group
HCKT
$585M
| $598K | ﹤0.01% |
26,257
+576
| +2% | +$13.1K |
|
2382
IES Holdings
IESC
$7.48B
| $597K | ﹤0.01% |
7,534
+99
| +1% | +$7.84K |
|
2383
Blue Bird Corp
BLBD
$1.85B
| $594K | ﹤0.01% |
22,039
+1,804
| +9% | +$48.6K |
|
2384
Phibro Animal Health
PAHC
$1.67B
| $593K | ﹤0.01% |
51,224
+1,364
| +3% | +$15.8K |
|
2385
Old Second Bancorp
OSBC
$968M
| $593K | ﹤0.01% |
38,401
| – | – |
|
2386
CommScope
COMM
$3.67B
| $593K | ﹤0.01% |
210,115
-664
| -0.3% | -$1.87K |
|
2387
GDS Holdings
GDS
$7.37B
| $592K | ﹤0.01% |
64,914
-8,397
| -11% | -$76.6K |
|
2388
Stoneridge
SRI
$232M
| $592K | ﹤0.01% |
30,228
| – | – |
|
|
LUCK
2389
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $590K | ﹤0.01% |
41,674
+13
| +0% | +$184 |
|
2390
Merchants Bancorp
MBIN
$1.47B
| $590K | ﹤0.01% |
13,848
| – | – |
|
2391
Clean Energy Fuels
CLNE
$555M
| $590K | ﹤0.01% |
153,933
+4,804
| +3% | +$18.4K |
|
2392
Couchbase
BASE
$1.35B
| $588K | ﹤0.01% |
26,117
+693
| +3% | +$15.6K |
|
2393
Forestar Group
FOR
$1.45B
| $585K | ﹤0.01% |
17,696
+637
| +4% | +$21.1K |
|
2394
Amylyx Pharmaceuticals
AMLX
$1.06B
| $584K | ﹤0.01% |
39,666
+7,564
| +24% | +$111K |
|
2395
Cabaletta Bio
CABA
$166M
| $581K | ﹤0.01% |
25,611
-6,032
| -19% | -$137K |
|
2396
Kinetik
KNTK
$2.66B
| $578K | ﹤0.01% |
17,319
+2,004
| +13% | +$66.9K |
|
2397
PubMatic
PUBM
$390M
| $578K | ﹤0.01% |
35,424
| – | – |
|
|
EFXT
2398
Enerflex
EFXT
$1.28B
| $578K | ﹤0.01% |
124,234
+37,171
| +43% | +$173K |
|
2399
Yext
YEXT
$1.07B
| $576K | ﹤0.01% |
97,870
+2,019
| +2% | +$11.9K |
|
2400
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $574K | ﹤0.01% |
9,050
-5,350
| -37% | -$339K |
|