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 | |
|---|---|---|---|---|---|---|
2551
Hillman Solutions
HLMN
$1.92B
| $285K | ﹤0.01% |
23,956
+645
| +3% | +$7.67K |
|
|
PLYM
2552
Plymouth Industrial REIT
PLYM
$980M
| $285K | ﹤0.01% |
10,535
+727
| +7% | +$19.7K |
|
|
TE
2553
T1 Energy Inc.
TE
$290M
| $285K | ﹤0.01% |
+23,234
| New | +$285K |
|
2554
MannKind Corp
MNKD
$1.71B
| $284K | ﹤0.01% |
77,294
| – | – |
|
2555
Clearfield
CLFD
$453M
| $283K | ﹤0.01% |
4,348
+125
| +3% | +$8.14K |
|
2556
Porch Group
PRCH
$1.82B
| $282K | ﹤0.01% |
40,581
+964
| +2% | +$6.7K |
|
2557
Winmark
WINA
$1.74B
| $281K | ﹤0.01% |
1,281
+1
| +0.1% | +$219 |
|
2558
Camden National
CAC
$684M
| $278K | ﹤0.01% |
5,918
| – | – |
|
2559
Seer Inc
SEER
$115M
| $277K | ﹤0.01% |
18,182
+64
| +0.4% | +$975 |
|
2560
VEON
VEON
$3.71B
| $276K | ﹤0.01% |
16,247
-3,175
| -16% | -$53.9K |
|
|
NPTN
2561
DELISTED
NEOPHOTONICS CORP
NPTN
| $275K | ﹤0.01% |
18,053
+924
| +5% | +$14.1K |
|
2562
ACM Research
ACMR
$1.92B
| $274K | ﹤0.01% |
13,251
| – | – |
|
|
GAN
2563
DELISTED
GAN Ltd
GAN
| $274K | ﹤0.01% |
56,983
| – | – |
|
2564
Gulfport Energy Corp
GPOR
$3.06B
| $274K | ﹤0.01% |
3,053
| – | – |
|
2565
Ocugen
OCGN
$334M
| $273K | ﹤0.01% |
82,647
+8
| +0% | +$26 |
|
2566
Barnes & Noble Education
BNED
$277M
| $272K | ﹤0.01% |
759
-12
| -2% | -$4.3K |
|
|
TTM
2567
DELISTED
Tata Motors Limited
TTM
| $271K | ﹤0.01% |
9,677
| – | – |
|
|
ATRS
2568
DELISTED
Antares Pharma, Inc.
ATRS
| $270K | ﹤0.01% |
65,751
| – | – |
|
2569
Argan
AGX
$3.18B
| $269K | ﹤0.01% |
6,616
| – | – |
|
2570
Great Southern Bancorp
GSBC
$710M
| $269K | ﹤0.01% |
4,566
| – | – |
|
2571
PureCycle Technologies
PCT
$2.4B
| $269K | ﹤0.01% |
33,597
+1,818
| +6% | +$14.6K |
|
2572
Momentus
MNTS
$14.5M
| $268K | ﹤0.01% |
120
+40
| +50% | +$89.3K |
|
2573
Plains GP Holdings
PAGP
$3.7B
| $268K | ﹤0.01% |
23,208
| – | – |
|
2574
Diamond Hill
DHIL
$387M
| $267K | ﹤0.01% |
1,428
| – | – |
|
|
ACRE
2575
Ares Commercial Real Estate
ACRE
$266M
| $266K | ﹤0.01% |
17,099
| – | – |
|