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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
2476
Global Medical REIT
GMRE
$508M
| $408K | ﹤0.01% |
27,792
+11,510
| +71% | +$169K |
|
2477
German American Bancorp
GABC
$1.53B
| $404K | ﹤0.01% |
10,469
+4,976
| +91% | +$192K |
|
2478
Intercorp Financial Services
IFS
$4.63B
| $404K | ﹤0.01% |
18,211
+7,214
| +66% | +$160K |
|
2479
Veritone
VERI
$288M
| $403K | ﹤0.01% |
16,847
+5,426
| +48% | +$130K |
|
2480
Daktronics
DAKT
$1.11B
| $400K | ﹤0.01% |
73,657
| – | – |
|
2481
Vanguard S&P 500 ETF
VOO
$753B
| $399K | ﹤0.01% |
1,000
| – | – |
|
2482
Seaboard Corp
SEB
$3.71B
| $398K | ﹤0.01% |
97
+57
| +143% | +$234K |
|
2483
DigitalOcean
DOCN
$3.39B
| $397K | ﹤0.01% |
5,108
+3,767
| +281% | +$293K |
|
2484
Enel Chile
ENIC
$5.3B
| $396K | ﹤0.01% |
163,772
| – | – |
|
2485
LoveSac
LOVE
$269M
| $396K | ﹤0.01% |
6,006
+2,449
| +69% | +$161K |
|
|
QADA
2486
DELISTED
QAD Inc.
QADA
| $393K | ﹤0.01% |
4,497
+2,386
| +113% | +$209K |
|
2487
Clover Health Investments
CLOV
$1.57B
| $392K | ﹤0.01% |
53,015
+22,980
| +77% | +$170K |
|
2488
nLIGHT
LASR
$1.51B
| $392K | ﹤0.01% |
13,903
+7,394
| +114% | +$208K |
|
|
ATSG
2489
DELISTED
Air Transport Services Group, Inc.
ATSG
| $390K | ﹤0.01% |
15,089
+3,435
| +29% | +$88.8K |
|
2490
Ingles Markets
IMKTA
$1.33B
| $387K | ﹤0.01% |
5,867
+2,782
| +90% | +$184K |
|
|
FRGI
2491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $385K | ﹤0.01% |
35,118
-692
| -2% | -$7.59K |
|
2492
Vuzix
VUZI
$184M
| $384K | ﹤0.01% |
36,774
+20,953
| +132% | +$219K |
|
2493
Copa Holdings
CPA
$4.86B
| $383K | ﹤0.01% |
4,706
| – | – |
|
2494
Republic Bancorp
RBCAA
$1.49B
| $383K | ﹤0.01% |
7,564
+4,542
| +150% | +$230K |
|
|
COWN
2495
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $383K | ﹤0.01% |
11,168
+4,919
| +79% | +$169K |
|
|
EBSB
2496
DELISTED
Meridian Bancorp, Inc.
EBSB
| $382K | ﹤0.01% |
18,397
+9,323
| +103% | +$194K |
|
|
GTS
2497
DELISTED
Triple-S Management Corporation
GTS
| $380K | ﹤0.01% |
10,741
+4,631
| +76% | +$164K |
|
2498
Paysafe
PSFE
$830M
| $377K | ﹤0.01% |
4,053
+1,566
| +63% | +$146K |
|
2499
Scholar Rock
SRRK
$3.1B
| $373K | ﹤0.01% |
11,284
+4,283
| +61% | +$142K |
|
2500
Utz Brands
UTZ
$1.07B
| $373K | ﹤0.01% |
21,825
+11,832
| +118% | +$202K |
|