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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Construction Partners
ROAD
$7.02B
| $336K | ﹤0.01% |
12,834
+1,854
| +17% | +$48.5K |
|
2502
LoveSac
LOVE
$258M
| $335K | ﹤0.01% |
6,208
+181
| +3% | +$9.77K |
|
2503
Republic Bancorp
RBCAA
$1.48B
| $334K | ﹤0.01% |
7,429
| – | – |
|
2504
ACV Auctions
ACVA
$1.72B
| $330K | ﹤0.01% |
22,328
+12,016
| +117% | +$178K |
|
2505
Xenon Pharmaceuticals
XENE
$2.79B
| $330K | ﹤0.01% |
10,771
+258
| +2% | +$7.91K |
|
|
GOEV
2506
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $330K | ﹤0.01% |
130
| – | – |
|
2507
The RealReal
REAL
$1.09B
| $329K | ﹤0.01% |
45,255
+1,076
| +2% | +$7.82K |
|
2508
Green Brick Partners
GRBK
$3.21B
| $328K | ﹤0.01% |
16,616
| – | – |
|
2509
Genius Sports
GENI
$2.98B
| $326K | ﹤0.01% |
+70,727
| New | +$326K |
|
2510
WideOpenWest
WOW
$442M
| $326K | ﹤0.01% |
18,698
+216
| +1% | +$3.77K |
|
2511
Zynex
ZYXI
$44.8M
| $326K | ﹤0.01% |
52,355
+640
| +1% | +$3.99K |
|
|
TSC
2512
DELISTED
TriState Capital Holdings, Inc.
TSC
| $326K | ﹤0.01% |
9,818
+131
| +1% | +$4.35K |
|
2513
WM Technology
MAPS
$131M
| $325K | ﹤0.01% |
41,552
+1,368
| +3% | +$10.7K |
|
2514
Metropolitan Bank Holding Corp
MCB
$807M
| $323K | ﹤0.01% |
3,174
+39
| +1% | +$3.97K |
|
2515
National Healthcare
NHC
$1.78B
| $323K | ﹤0.01% |
4,593
| – | – |
|
2516
NexGen Energy
NXE
$4.36B
| $323K | ﹤0.01% |
56,908
+37,277
| +190% | +$212K |
|
|
PTRA
2517
DELISTED
Proterra Inc. Common Stock
PTRA
| $323K | ﹤0.01% |
42,884
+1,856
| +5% | +$14K |
|
|
CCF
2518
DELISTED
Chase Corporation
CCF
| $321K | ﹤0.01% |
3,697
+11
| +0.3% | +$955 |
|
2519
Veritone
VERI
$206M
| $320K | ﹤0.01% |
17,476
+596
| +4% | +$10.9K |
|
2520
Establishment Labs
ESTA
$1.09B
| $318K | ﹤0.01% |
4,706
+137
| +3% | +$9.26K |
|
2521
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $315K | ﹤0.01% |
39,167
+1,105
| +3% | +$8.89K |
|
2522
QCR Holdings
QCRH
$1.3B
| $314K | ﹤0.01% |
5,532
+274
| +5% | +$15.6K |
|
2523
Crinetics Pharmaceuticals
CRNX
$3.2B
| $313K | ﹤0.01% |
14,241
+390
| +3% | +$8.57K |
|
2524
Horizon Bancorp
HBNC
$833M
| $313K | ﹤0.01% |
16,762
| – | – |
|
2525
Sangamo Therapeutics
SGMO
$152M
| $313K | ﹤0.01% |
53,860
-231
| -0.4% | -$1.34K |
|