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 | |
|---|---|---|---|---|---|---|
2576
Ocular Therapeutix
OCUL
$2.23B
| $265K | ﹤0.01% |
53,550
| – | – |
|
2577
Amerant Bancorp
AMTB
$880M
| $264K | ﹤0.01% |
8,355
+1,045
| +14% | +$33K |
|
2578
Braskem
BAK
$1.33B
| $264K | ﹤0.01% |
14,200
| – | – |
|
|
FRGI
2579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $263K | ﹤0.01% |
35,244
-688
| -2% | -$5.13K |
|
|
ENIA
2580
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $262K | ﹤0.01% |
43,782
| – | – |
|
2581
Mercantile Bank Corp
MBWM
$775M
| $261K | ﹤0.01% |
7,367
+1,000
| +16% | +$35.4K |
|
|
AGEN
2582
Agenus
AGEN
$143M
| $260K | ﹤0.01% |
5,395
+145
| +3% | +$6.99K |
|
2583
Enel Chile
ENIC
$5.2B
| $260K | ﹤0.01% |
163,772
| – | – |
|
|
PWSC
2584
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $259K | ﹤0.01% |
15,681
-238
| -1% | -$3.93K |
|
2585
Accel Entertainment
ACEL
$938M
| $258K | ﹤0.01% |
21,179
-15
| -0.1% | -$183 |
|
2586
Sterling Infrastructure
STRL
$9.54B
| $257K | ﹤0.01% |
9,584
+42
| +0.4% | +$1.13K |
|
2587
Crescent Energy
CRGY
$2.21B
| $256K | ﹤0.01% |
14,768
+65
| +0.4% | +$1.13K |
|
2588
Duolingo
DUOL
$14.1B
| $253K | ﹤0.01% |
2,659
+167
| +7% | +$15.9K |
|
2589
Flushing Financial
FFIC
$476M
| $252K | ﹤0.01% |
11,250
| – | – |
|
|
PLYA
2590
DELISTED
Playa Hotels & Resorts
PLYA
| $252K | ﹤0.01% |
29,094
| – | – |
|
2591
Stoneridge
SRI
$228M
| $252K | ﹤0.01% |
12,167
| – | – |
|
2592
Stevanato
STVN
$7.21B
| $252K | ﹤0.01% |
12,555
+12,316
| +5,153% | +$247K |
|
2593
Hess Midstream
HESM
$5.15B
| $251K | ﹤0.01% |
8,362
| – | – |
|
2594
OrthoPediatrics
KIDS
$493M
| $251K | ﹤0.01% |
4,645
-7
| -0.2% | -$378 |
|
2595
nLIGHT
LASR
$1.43B
| $251K | ﹤0.01% |
14,473
-35
| -0.2% | -$607 |
|
2596
PubMatic
PUBM
$376M
| $251K | ﹤0.01% |
9,606
+3,376
| +54% | +$88.2K |
|
|
DNMR
2597
DELISTED
Danimer Scientific, Inc.
DNMR
| $251K | ﹤0.01% |
1,071
+198
| +23% | +$46.4K |
|
2598
Grid Dynamics Holdings
GDYN
$642M
| $247K | ﹤0.01% |
17,498
+894
| +5% | +$12.6K |
|
|
CMRX
2599
DELISTED
Chimerix, Inc.
CMRX
| $247K | ﹤0.01% |
54,045
| – | – |
|
2600
Ryerson Holding
RYI
$723M
| $246K | ﹤0.01% |
7,022
+1,865
| +36% | +$65.3K |
|