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 | |
|---|---|---|---|---|---|---|
2651
Groupon
GRPN
$907M
| $221K | ﹤0.01% |
9,676
+1,619
| +20% | +$37K |
|
|
NGM
2652
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $221K | ﹤0.01% |
10,518
+6,063
| +136% | +$127K |
|
2653
KALA BIO
KALA
$123M
| $220K | ﹤0.01% |
1,681
+1,390
| +478% | +$182K |
|
2654
RAPT Therapeutics
RAPT
$337M
| $220K | ﹤0.01% |
883
+502
| +132% | +$125K |
|
2655
Angi Inc
ANGI
$803M
| $219K | ﹤0.01% |
1,773
+1,434
| +423% | +$177K |
|
2656
Johnson Outdoors
JOUT
$434M
| $219K | ﹤0.01% |
2,076
+1,132
| +120% | +$119K |
|
2657
CarParts.com
PRTS
$42.6M
| $219K | ﹤0.01% |
14,074
+7,255
| +106% | +$113K |
|
2658
Arrow Financial
AROW
$491M
| $218K | ﹤0.01% |
6,720
+3,533
| +111% | +$115K |
|
2659
Ennis
EBF
$469M
| $218K | ﹤0.01% |
11,539
+5,152
| +81% | +$97.3K |
|
|
PETQ
2660
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $218K | ﹤0.01% |
8,766
+4,747
| +118% | +$118K |
|
2661
First Community Bankshares
FCBC
$689M
| $217K | ﹤0.01% |
6,837
+3,152
| +86% | +$100K |
|
2662
Sociedad Química y Minera de Chile
SQM
$12.3B
| $217K | ﹤0.01% |
4,033
| – | – |
|
2663
Vishay Precision Group
VPG
$441M
| $217K | ﹤0.01% |
6,240
+2,488
| +66% | +$86.5K |
|
2664
Boston Omaha
BOC
$425M
| $216K | ﹤0.01% |
5,568
+3,481
| +167% | +$135K |
|
2665
Sterling Infrastructure
STRL
$10.6B
| $216K | ﹤0.01% |
9,542
+5,554
| +139% | +$126K |
|
2666
Agilon Health
AGL
$489M
| $215K | ﹤0.01% |
8,186
+1,184
| +17% | +$31.1K |
|
2667
National Research Corp
NRC
$366M
| $215K | ﹤0.01% |
5,091
+2,735
| +116% | +$116K |
|
2668
Sana Biotechnology
SANA
$846M
| $215K | ﹤0.01% |
9,558
+6,096
| +176% | +$137K |
|
2669
Select Water Solutions
WTTR
$1.05B
| $215K | ﹤0.01% |
41,299
+12,161
| +42% | +$63.3K |
|
2670
UWM Holdings
UWMC
$1.44B
| $214K | ﹤0.01% |
30,860
+22,654
| +276% | +$157K |
|
2671
Fomento Económico Mexicano
FMX
$32.1B
| $213K | ﹤0.01% |
2,458
| – | – |
|
2672
Sutro Biopharma
STRO
$77M
| $213K | ﹤0.01% |
11,270
+6,349
| +129% | +$120K |
|
2673
Cue Biopharma
CUE
$56.1M
| $211K | ﹤0.01% |
14,507
+5,381
| +59% | +$78.3K |
|
2674
Vaxcyte
PCVX
$4.23B
| $210K | ﹤0.01% |
8,256
+4,124
| +100% | +$105K |
|
2675
Arcutis Biotherapeutics
ARQT
$2.12B
| $209K | ﹤0.01% |
8,732
+4,949
| +131% | +$118K |
|