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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.5B
| $9.6M | ﹤0.01% |
99,225
+924
| +0.9% | +$89.4K |
|
1177
Advanced Energy
AEIS
$5.93B
| $9.6M | ﹤0.01% |
111,519
+2,938
| +3% | +$253K |
|
1178
MSC Industrial Direct
MSM
$5.1B
| $9.6M | ﹤0.01% |
112,629
+1,800
| +2% | +$153K |
|
1179
FormFactor
FORM
$2.27B
| $9.57M | ﹤0.01% |
227,794
+2,618
| +1% | +$110K |
|
1180
Robinhood
HOOD
$104B
| $9.57M | ﹤0.01% |
708,297
+298,055
| +73% | +$4.03M |
|
1181
Murphy Oil
MUR
$3.72B
| $9.55M | ﹤0.01% |
236,349
+5,331
| +2% | +$215K |
|
1182
Kirby Corp
KEX
$4.85B
| $9.53M | ﹤0.01% |
132,009
+2,397
| +2% | +$173K |
|
|
GTY
1183
Getty Realty Corp
GTY
$1.6B
| $9.5M | ﹤0.01% |
331,816
-9,970
| -3% | -$285K |
|
|
RPT
1184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.49M | ﹤0.01% |
688,836
-16,183
| -2% | -$223K |
|
1185
Moog
MOG.A
$6.24B
| $9.47M | ﹤0.01% |
107,801
-126
| -0.1% | -$11.1K |
|
1186
InvenTrust Properties
IVT
$2.28B
| $9.45M | ﹤0.01% |
306,664
-42,976
| -12% | -$1.32M |
|
1187
Marriott Vacations Worldwide
VAC
$2.64B
| $9.42M | ﹤0.01% |
59,716
-277
| -0.5% | -$43.7K |
|
1188
Mr. Cooper
COOP
$14B
| $9.4M | ﹤0.01% |
205,805
-3,892
| -2% | -$178K |
|
1189
Academy Sports + Outdoors
ASO
$3.21B
| $9.39M | ﹤0.01% |
238,378
+175,573
| +280% | +$6.92M |
|
1190
Sixth Street Specialty
TSLX
$2.3B
| $9.38M | ﹤0.01% |
402,579
-17,900
| -4% | -$417K |
|
1191
Nova
NVMI
$8.25B
| $9.38M | ﹤0.01% |
+85,762
| New | +$9.38M |
|
|
AUY
1192
DELISTED
Yamana Gold, Inc.
AUY
| $9.37M | ﹤0.01% |
1,677,552
+100,387
| +6% | +$561K |
|
|
SRCL
1193
DELISTED
Stericycle Inc
SRCL
| $9.36M | ﹤0.01% |
158,887
+1,414
| +0.9% | +$83.3K |
|
|
AYX
1194
DELISTED
Alteryx, Inc.
AYX
| $9.33M | ﹤0.01% |
130,412
-9,091
| -7% | -$650K |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.31M | ﹤0.01% |
413,380
+2,326
| +0.6% | +$52.4K |
|
1196
Simply Good Foods
SMPL
$2.73B
| $9.29M | ﹤0.01% |
244,708
+3,928
| +2% | +$149K |
|
|
PPBI
1197
DELISTED
Pacific Premier Bancorp
PPBI
| $9.28M | ﹤0.01% |
262,393
-2,186
| -0.8% | -$77.3K |
|
|
JWN
1198
DELISTED
Nordstrom
JWN
| $9.26M | ﹤0.01% |
341,539
-13,485
| -4% | -$366K |
|
1199
Hillenbrand
HI
$1.75B
| $9.26M | ﹤0.01% |
209,580
-2,382
| -1% | -$105K |
|
|
GAP
1200
The Gap, Inc.
GAP
$8.93B
| $9.25M | ﹤0.01% |
657,049
-15,963
| -2% | -$225K |
|