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 | |
|---|---|---|---|---|---|---|
2626
Sandstorm Gold
SAND
$3.46B
| $224K | ﹤0.01% |
27,777
+17,881
| +181% | +$144K |
|
|
PETQ
2627
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $224K | ﹤0.01% |
9,173
+372
| +4% | +$9.08K |
|
2628
HarborOne Bancorp
HONE
$564M
| $223K | ﹤0.01% |
15,896
-545
| -3% | -$7.65K |
|
2629
Bank of Marin Bancorp
BMRC
$399M
| $221K | ﹤0.01% |
6,307
| – | – |
|
2630
BrightView Holdings
BV
$1.33B
| $220K | ﹤0.01% |
16,121
+437
| +3% | +$5.96K |
|
2631
Kodiak Sciences
KOD
$485M
| $220K | ﹤0.01% |
28,541
+56
| +0.2% | +$432 |
|
|
IDEX
2632
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $220K | ﹤0.01% |
1,567
+142
| +10% | +$19.9K |
|
2633
Vroom, Inc. Common Stock
VRM
$135M
| $219K | ﹤0.01% |
1,026
| – | – |
|
2634
Tucows
TCX
$204M
| $218K | ﹤0.01% |
3,189
-5
| -0.2% | -$342 |
|
2635
Thermon Group Holdings
THR
$845M
| $218K | ﹤0.01% |
13,428
| – | – |
|
2636
Berry Corp
BRY
$258M
| $217K | ﹤0.01% |
20,940
+889
| +4% | +$9.21K |
|
2637
Byline Bancorp
BY
$1.33B
| $216K | ﹤0.01% |
8,081
| – | – |
|
|
DX
2638
Dynex Capital
DX
$1.63B
| $215K | ﹤0.01% |
13,301
+539
| +4% | +$8.71K |
|
2639
Genco Shipping & Trading
GNK
$776M
| $215K | ﹤0.01% |
9,100
| – | – |
|
2640
AnaptysBio
ANAB
$654M
| $214K | ﹤0.01% |
8,663
| – | – |
|
2641
Heritage Commerce
HTBK
$626M
| $214K | ﹤0.01% |
19,035
| – | – |
|
2642
Vaxcyte
PCVX
$4.18B
| $214K | ﹤0.01% |
8,844
+727
| +9% | +$17.6K |
|
|
ASTR
2643
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $214K | ﹤0.01% |
3,690
| – | – |
|
2644
Ennis
EBF
$463M
| $213K | ﹤0.01% |
11,539
| – | – |
|
|
EGIO
2645
DELISTED
Edgio, Inc. Common Stock
EGIO
| $213K | ﹤0.01% |
1,021
+52
| +5% | +$10.8K |
|
|
FXLV
2646
DELISTED
F45 Training Holdings Inc.
FXLV
| $213K | ﹤0.01% |
19,978
+1,083
| +6% | +$11.5K |
|
2647
Waterstone Financial
WSBF
$275M
| $212K | ﹤0.01% |
10,952
| – | – |
|
2648
Relmada Therapeutics
RLMD
$52.1M
| $211K | ﹤0.01% |
7,801
+1,033
| +15% | +$27.9K |
|
2649
Rush Street Interactive
RSI
$2.02B
| $211K | ﹤0.01% |
28,971
-10
| -0% | -$73 |
|
2650
Frontline
FRO
$5.17B
| $210K | ﹤0.01% |
23,844
+12,340
| +107% | +$109K |
|