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 | |
|---|---|---|---|---|---|---|
1151
Huntsman Corp
HUN
$1.89B
| $10.6M | ﹤0.01% |
356,613
-42,636
| -11% | -$1.26M |
|
|
SWN
1152
DELISTED
Southwestern Energy Company
SWN
| $10.5M | ﹤0.01% |
1,901,297
-23,862
| -1% | -$132K |
|
1153
Wyndham Hotels & Resorts
WH
$6.55B
| $10.4M | ﹤0.01% |
135,205
+6,273
| +5% | +$484K |
|
1154
Guardant Health
GH
$6.85B
| $10.4M | ﹤0.01% |
83,262
+18,243
| +28% | +$2.28M |
|
|
MOMO
1155
Hello Group
MOMO
$1.19B
| $10.4M | ﹤0.01% |
983,197
+22,569
| +2% | +$239K |
|
1156
Timken Company
TKR
$5.4B
| $10.4M | ﹤0.01% |
158,759
-3,469
| -2% | -$227K |
|
1157
First Financial Bankshares
FFIN
$5.12B
| $10.4M | ﹤0.01% |
225,743
+15,033
| +7% | +$691K |
|
1158
Medpace
MEDP
$13.8B
| $10.4M | ﹤0.01% |
54,759
+5,128
| +10% | +$971K |
|
1159
MaxCyte
MXCT
$155M
| $10.4M | ﹤0.01% |
+850,636
| New | +$10.4M |
|
1160
Celsius Holdings
CELH
$14.9B
| $10.3M | ﹤0.01% |
344,085
+76,965
| +29% | +$2.31M |
|
1161
STAAR Surgical
STAA
$1.37B
| $10.3M | ﹤0.01% |
80,326
+9,116
| +13% | +$1.17M |
|
1162
RLI Corp
RLI
$6.14B
| $10.3M | ﹤0.01% |
205,472
+3,776
| +2% | +$189K |
|
|
LTC
1163
LTC Properties
LTC
$1.67B
| $10.3M | ﹤0.01% |
324,923
+9,617
| +3% | +$305K |
|
1164
First Hawaiian
FHB
$3.19B
| $10.3M | ﹤0.01% |
350,004
-8,828
| -2% | -$259K |
|
1165
Dolby
DLB
$6.85B
| $10.3M | ﹤0.01% |
116,656
+7,418
| +7% | +$653K |
|
1166
Merit Medical Systems
MMSI
$5.07B
| $10.2M | ﹤0.01% |
142,702
+12,498
| +10% | +$897K |
|
|
UMPQ
1167
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | ﹤0.01% |
505,893
-25,372
| -5% | -$514K |
|
1168
Meritage Homes
MTH
$5.61B
| $10.2M | ﹤0.01% |
211,130
-9,600
| -4% | -$466K |
|
|
AY
1169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | ﹤0.01% |
296,338
-41,926
| -12% | -$1.45M |
|
1170
Community Bank
CBU
$3.11B
| $10.2M | ﹤0.01% |
149,144
+4,739
| +3% | +$324K |
|
1171
Kulicke & Soffa
KLIC
$2.01B
| $10.2M | ﹤0.01% |
175,072
+12,151
| +7% | +$708K |
|
1172
Lindsay Corp
LNN
$1.52B
| $10.2M | ﹤0.01% |
67,030
+13,074
| +24% | +$1.98M |
|
1173
Alarm.com
ALRM
$2.78B
| $10.2M | ﹤0.01% |
129,979
+11,191
| +9% | +$875K |
|
1174
Bread Financial
BFH
$2.95B
| $10.1M | ﹤0.01% |
125,970
+9,012
| +8% | +$726K |
|
1175
LivaNova
LIVN
$3.07B
| $10.1M | ﹤0.01% |
127,731
+16,486
| +15% | +$1.31M |
|