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 | |
|---|---|---|---|---|---|---|
1126
Crane NXT
CXT
$3.49B
| $10.7M | ﹤0.01% |
283,780
-311
| -0.1% | -$11.7K |
|
|
FLOW
1127
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | ﹤0.01% |
123,672
-715
| -0.6% | -$61.6K |
|
|
PRFT
1128
DELISTED
Perficient Inc
PRFT
| $10.7M | ﹤0.01% |
96,819
+750
| +0.8% | +$82.6K |
|
|
LHCG
1129
DELISTED
LHC Group LLC
LHCG
| $10.6M | ﹤0.01% |
63,155
-1,960
| -3% | -$330K |
|
1130
LivaNova
LIVN
$3.09B
| $10.6M | ﹤0.01% |
129,849
-163
| -0.1% | -$13.3K |
|
1131
Asana
ASAN
$3.14B
| $10.6M | ﹤0.01% |
264,994
+67,498
| +34% | +$2.7M |
|
1132
Synovus
SNV
$7.13B
| $10.6M | ﹤0.01% |
215,304
-1,772
| -0.8% | -$86.8K |
|
1133
ICU Medical
ICUI
$3.3B
| $10.5M | ﹤0.01% |
47,173
-403
| -0.8% | -$89.7K |
|
|
UCB
1134
United Community Banks, Inc.
UCB
$3.95B
| $10.5M | ﹤0.01% |
300,689
+11,455
| +4% | +$399K |
|
|
DQ
1135
Daqo New Energy
DQ
$1.77B
| $10.4M | ﹤0.01% |
252,670
+24,744
| +11% | +$1.02M |
|
1136
Lumentum
LITE
$11.5B
| $10.4M | ﹤0.01% |
106,848
+1,374
| +1% | +$134K |
|
|
PDCE
1137
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | ﹤0.01% |
143,299
-133,663
| -48% | -$9.71M |
|
1138
Euronet Worldwide
EEFT
$3.57B
| $10.4M | ﹤0.01% |
79,941
+31,623
| +65% | +$4.12M |
|
1139
Korn Ferry
KFY
$3.81B
| $10.4M | ﹤0.01% |
159,561
-1,520
| -0.9% | -$98.7K |
|
1140
Sonos
SONO
$1.77B
| $10.3M | ﹤0.01% |
366,697
+263,449
| +255% | +$7.43M |
|
1141
PBF Energy
PBF
$3.26B
| $10.3M | ﹤0.01% |
423,568
-23,788
| -5% | -$580K |
|
1142
Essent Group
ESNT
$6.24B
| $10.3M | ﹤0.01% |
249,560
+6,237
| +3% | +$257K |
|
1143
MGIC Investment
MTG
$6.54B
| $10.3M | ﹤0.01% |
757,899
-10,692
| -1% | -$145K |
|
1144
Mine Safety
MSA
$6.63B
| $10.3M | ﹤0.01% |
77,360
-7,373
| -9% | -$978K |
|
1145
BioNTech
BNTX
$24.3B
| $10.2M | ﹤0.01% |
59,765
+28,493
| +91% | +$4.89M |
|
1146
Glaukos
GKOS
$5.02B
| $10.2M | ﹤0.01% |
177,160
-25,115
| -12% | -$1.45M |
|
1147
Nutanix
NTNX
$20.7B
| $10.2M | ﹤0.01% |
381,377
-1,149
| -0.3% | -$30.8K |
|
1148
Kulicke & Soffa
KLIC
$1.98B
| $10.2M | ﹤0.01% |
182,433
+1,400
| +0.8% | +$78.4K |
|
1149
UMB Financial
UMBF
$9.26B
| $10.2M | ﹤0.01% |
105,030
-246
| -0.2% | -$23.9K |
|
1150
ATI
ATI
$10.5B
| $10.2M | ﹤0.01% |
379,190
+8,316
| +2% | +$223K |
|