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 | |
|---|---|---|---|---|---|---|
2451
Vimeo
VMEO
$1.28B
| $495K | ﹤0.01% |
126,386
| – | – |
|
2452
ARKO Corp
ARKO
$579M
| $495K | ﹤0.01% |
60,032
+2,322
| +4% | +$19.2K |
|
2453
REV Group
REVG
$3.14B
| $494K | ﹤0.01% |
27,211
| – | – |
|
2454
United States Lime & Minerals
USLM
$3.67B
| $494K | ﹤0.01% |
10,730
+315
| +3% | +$14.5K |
|
|
FPI
2455
Farmland Partners
FPI
$477M
| $493K | ﹤0.01% |
39,499
| – | – |
|
2456
FerroAtlántica
GSM
$793M
| $493K | ﹤0.01% |
75,765
-1,333
| -2% | -$8.67K |
|
2457
Montauk Renewables
MNTK
$292M
| $490K | ﹤0.01% |
55,028
+3,696
| +7% | +$32.9K |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$3.15B
| $490K | ﹤0.01% |
17,887
+336
| +2% | +$9.21K |
|
2459
IDT Corp
IDT
$1.63B
| $490K | ﹤0.01% |
14,382
| – | – |
|
2460
Applied Digital
APLD
$4.54B
| $484K | ﹤0.01% |
71,800
+1,204
| +2% | +$8.12K |
|
2461
A-Mark Precious Metals
AMRK
$618M
| $484K | ﹤0.01% |
15,990
| – | – |
|
2462
P10
PX
$1.37B
| $483K | ﹤0.01% |
47,287
-87
| -0.2% | -$889 |
|
2463
Byline Bancorp
BY
$1.32B
| $483K | ﹤0.01% |
20,487
| – | – |
|
2464
Berry Corp
BRY
$260M
| $482K | ﹤0.01% |
68,626
+18,147
| +36% | +$128K |
|
2465
Ennis
EBF
$468M
| $482K | ﹤0.01% |
22,002
| – | – |
|
2466
Kimball Electronics
KE
$734M
| $482K | ﹤0.01% |
17,868
| – | – |
|
|
STER
2467
DELISTED
Sterling Check Corp. Common Stock
STER
| $481K | ﹤0.01% |
34,573
-2,179
| -6% | -$30.3K |
|
2468
Adaptive Biotechnologies
ADPT
$2.06B
| $481K | ﹤0.01% |
98,097
-340
| -0.3% | -$1.67K |
|
2469
Planet Labs
PL
$2.99B
| $480K | ﹤0.01% |
194,362
+666
| +0.3% | +$1.65K |
|
2470
RCI Hospitality Holdings
RICK
$301M
| $480K | ﹤0.01% |
7,243
-26
| -0.4% | -$1.72K |
|
2471
Novavax
NVAX
$1.31B
| $477K | ﹤0.01% |
99,345
+2,657
| +3% | +$12.8K |
|
2472
First Watch Restaurant Group
FWRG
$1.07B
| $477K | ﹤0.01% |
23,709
-4,838
| -17% | -$97.2K |
|
2473
Beyond Meat
BYND
$198M
| $476K | ﹤0.01% |
53,535
+1,837
| +4% | +$16.3K |
|
2474
Alector
ALEC
$289M
| $476K | ﹤0.01% |
59,642
-169
| -0.3% | -$1.35K |
|
|
NPKI
2475
NPK International Inc.
NPKI
$901M
| $476K | ﹤0.01% |
71,644
+65,116
| +997% | +$432K |
|