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 | |
|---|---|---|---|---|---|---|
|
PETQ
2426
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $526K | ﹤0.01% |
26,653
+23,664
| +792% | +$467K |
|
2427
TETRA Technologies
TTI
$644M
| $526K | ﹤0.01% |
116,395
+20,788
| +22% | +$94K |
|
2428
Denny's
DENN
$266M
| $525K | ﹤0.01% |
48,293
-634
| -1% | -$6.9K |
|
2429
Lightwave Logic
LWLG
$396M
| $525K | ﹤0.01% |
104,919
-2,703
| -3% | -$13.5K |
|
2430
Amneal Pharmaceuticals
AMRX
$3.19B
| $525K | ﹤0.01% |
86,426
+76,124
| +739% | +$462K |
|
2431
Accel Entertainment
ACEL
$954M
| $523K | ﹤0.01% |
50,968
-158
| -0.3% | -$1.62K |
|
2432
Olo Inc
OLO
$1.74B
| $522K | ﹤0.01% |
91,206
-198
| -0.2% | -$1.13K |
|
2433
RAPT Therapeutics
RAPT
$256M
| $521K | ﹤0.01% |
2,621
-10
| -0.4% | -$1.99K |
|
2434
Great Lakes Dredge & Dock
GLDD
$830M
| $521K | ﹤0.01% |
67,805
| – | – |
|
|
PTVE
2435
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $520K | ﹤0.01% |
37,936
| – | – |
|
|
PLL
2436
DELISTED
Piedmont Lithium
PLL
| $520K | ﹤0.01% |
18,412
| – | – |
|
2437
MeridianLink
MLNK
$1.47B
| $514K | ﹤0.01% |
20,756
| – | – |
|
2438
Camden National
CAC
$683M
| $512K | ﹤0.01% |
13,608
| – | – |
|
2439
Titan Machinery
TITN
$468M
| $508K | ﹤0.01% |
17,586
| – | – |
|
2440
Conduent
CNDT
$458M
| $507K | ﹤0.01% |
139,013
| – | – |
|
2441
Disc Medicine
IRON
$2.12B
| $507K | ﹤0.01% |
8,782
+7
| +0.1% | +$404 |
|
2442
Washington Trust Bancorp
WASH
$570M
| $506K | ﹤0.01% |
15,636
| – | – |
|
2443
Santander
BSBR
$41.1B
| $503K | ﹤0.01% |
76,800
| – | – |
|
2444
Treace Medical Concepts
TMCI
$467M
| $503K | ﹤0.01% |
39,450
-131
| -0.3% | -$1.67K |
|
|
GOOD
2445
Gladstone Commercial Corp
GOOD
$607M
| $502K | ﹤0.01% |
37,918
| – | – |
|
|
ALPN
2446
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $501K | ﹤0.01% |
26,263
+3,548
| +16% | +$67.6K |
|
2447
OrthoPediatrics
KIDS
$506M
| $499K | ﹤0.01% |
15,347
-52
| -0.3% | -$1.69K |
|
2448
DocGo
DCGO
$151M
| $498K | ﹤0.01% |
89,107
-111
| -0.1% | -$620 |
|
2449
4D Molecular Therapeutics
FDMT
$329M
| $497K | ﹤0.01% |
24,549
+138
| +0.6% | +$2.8K |
|
|
CFB
2450
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $496K | ﹤0.01% |
36,542
+6,961
| +24% | +$94.5K |
|