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 | |
|---|---|---|---|---|---|---|
1051
Bruker
BRKR
$4.72B
| $12.8M | ﹤0.01% |
199,039
+3,019
| +2% | +$194K |
|
|
SYNH
1052
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.7M | ﹤0.01% |
156,652
+3,759
| +2% | +$304K |
|
1053
Advanced Drainage Systems
WMS
$10.9B
| $12.6M | ﹤0.01% |
106,346
-2,562
| -2% | -$304K |
|
1054
Onto Innovation
ONTO
$5.2B
| $12.6M | ﹤0.01% |
145,194
+1,925
| +1% | +$167K |
|
1055
Churchill Downs
CHDN
$6.77B
| $12.6M | ﹤0.01% |
113,400
+2,458
| +2% | +$273K |
|
1056
Paylocity
PCTY
$9.38B
| $12.6M | ﹤0.01% |
61,052
+1,452
| +2% | +$299K |
|
|
ZNGA
1057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | ﹤0.01% |
1,357,230
+59,479
| +5% | +$550K |
|
|
LTC
1058
LTC Properties
LTC
$1.68B
| $12.5M | ﹤0.01% |
324,672
-3,096
| -0.9% | -$119K |
|
1059
Sonoco
SON
$4.5B
| $12.5M | ﹤0.01% |
199,590
-9,349
| -4% | -$585K |
|
1060
Skechers
SKX
$9.5B
| $12.5M | ﹤0.01% |
305,826
+3,588
| +1% | +$146K |
|
1061
Hanesbrands
HBI
$2.21B
| $12.4M | ﹤0.01% |
835,976
-35,663
| -4% | -$531K |
|
1062
Flowers Foods
FLO
$3.06B
| $12.4M | ﹤0.01% |
483,141
+4,648
| +1% | +$119K |
|
1063
Valmont Industries
VMI
$7.46B
| $12.3M | ﹤0.01% |
51,743
-593
| -1% | -$141K |
|
1064
SoFi Technologies
SOFI
$30.9B
| $12.3M | ﹤0.01% |
1,303,810
+278,817
| +27% | +$2.63M |
|
|
TMX
1065
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | ﹤0.01% |
269,193
+3,170
| +1% | +$145K |
|
1066
Synaptics
SYNA
$2.66B
| $12.3M | ﹤0.01% |
61,567
+1,804
| +3% | +$360K |
|
1067
Olin
OLN
$2.92B
| $12.3M | ﹤0.01% |
234,743
+3,835
| +2% | +$201K |
|
1068
Trex
TREX
$6.45B
| $12.2M | ﹤0.01% |
187,301
+5,542
| +3% | +$362K |
|
1069
Signet Jewelers
SIG
$3.77B
| $12.2M | ﹤0.01% |
167,923
+1,351
| +0.8% | +$98.2K |
|
1070
MaxLinear
MXL
$1.4B
| $12.2M | ﹤0.01% |
208,941
-663
| -0.3% | -$38.7K |
|
1071
Lightspeed Commerce
LSPD
$1.59B
| $12.2M | ﹤0.01% |
399,100
+72,224
| +22% | +$2.2M |
|
1072
SLM Corp
SLM
$6.04B
| $12.2M | ﹤0.01% |
662,740
-29,881
| -4% | -$549K |
|
1073
ScottsMiracle-Gro
SMG
$3.48B
| $12.2M | ﹤0.01% |
98,852
+191
| +0.2% | +$23.5K |
|
1074
Kyndryl
KD
$7.55B
| $12.2M | ﹤0.01% |
926,358
+11,854
| +1% | +$156K |
|
1075
Matsons
MATX
$3.25B
| $12.2M | ﹤0.01% |
100,762
-194
| -0.2% | -$23.4K |
|