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 | |
|---|---|---|---|---|---|---|
1226
Lantheus
LNTH
$3.57B
| $8.75M | ﹤0.01% |
158,174
-517
| -0.3% | -$28.6K |
|
1227
Futu Holdings
FUTU
$25.3B
| $8.69M | ﹤0.01% |
266,996
+45,358
| +20% | +$1.48M |
|
1228
Acadia Healthcare
ACHC
$1.94B
| $8.69M | ﹤0.01% |
132,528
-928
| -0.7% | -$60.8K |
|
1229
Emergent Biosolutions
EBS
$425M
| $8.69M | ﹤0.01% |
211,528
+4,321
| +2% | +$177K |
|
1230
Dolby
DLB
$6.8B
| $8.68M | ﹤0.01% |
110,969
-5,107
| -4% | -$399K |
|
|
VNE
1231
DELISTED
Veoneer, Inc.
VNE
| $8.67M | ﹤0.01% |
234,623
+128,343
| +121% | +$4.74M |
|
1232
Sensient Technologies
SXT
$4.51B
| $8.65M | ﹤0.01% |
103,050
-51
| -0% | -$4.28K |
|
1233
Ameris Bancorp
ABCB
$5.07B
| $8.62M | ﹤0.01% |
196,355
+6,361
| +3% | +$279K |
|
1234
Compass Diversified
CODI
$528M
| $8.6M | ﹤0.01% |
361,671
-13,558
| -4% | -$322K |
|
1235
Light & Wonder
LNW
$7.43B
| $8.58M | ﹤0.01% |
146,052
+4,737
| +3% | +$278K |
|
1236
Insperity
NSP
$1.93B
| $8.57M | ﹤0.01% |
85,347
-519
| -0.6% | -$52.1K |
|
1237
Flowserve
FLS
$7.35B
| $8.55M | ﹤0.01% |
238,147
-208
| -0.1% | -$7.47K |
|
1238
Antero Resources
AR
$10.1B
| $8.51M | ﹤0.01% |
278,571
+13,426
| +5% | +$410K |
|
1239
Simmons First National
SFNC
$2.97B
| $8.5M | ﹤0.01% |
324,287
-5,754
| -2% | -$151K |
|
|
CPE
1240
DELISTED
Callon Petroleum Company
CPE
| $8.5M | ﹤0.01% |
143,792
+1,927
| +1% | +$114K |
|
|
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.48M | ﹤0.01% |
215,602
-1,727
| -0.8% | -$68K |
|
|
TWNK
1242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.48M | ﹤0.01% |
386,649
+280,677
| +265% | +$6.16M |
|
1243
AXIS Capital
AXS
$7.59B
| $8.48M | ﹤0.01% |
140,259
+1,129
| +0.8% | +$68.3K |
|
1244
HealthEquity
HQY
$7.88B
| $8.46M | ﹤0.01% |
125,431
-328
| -0.3% | -$22.1K |
|
1245
Under Armour
UAA
$2.14B
| $8.44M | ﹤0.01% |
495,704
+7,727
| +2% | +$132K |
|
1246
Sabre
SABR
$679M
| $8.42M | ﹤0.01% |
736,627
-3,852
| -0.5% | -$44K |
|
1247
Western Alliance Bancorporation
WAL
$9.8B
| $8.4M | ﹤0.01% |
101,437
+5,581
| +6% | +$462K |
|
1248
Power Integrations
POWI
$2.5B
| $8.36M | ﹤0.01% |
90,203
-925
| -1% | -$85.7K |
|
1249
Crocs
CROX
$4.43B
| $8.27M | ﹤0.01% |
108,187
-744
| -0.7% | -$56.8K |
|
1250
Mueller Water Products
MWA
$3.86B
| $8.25M | ﹤0.01% |
638,673
+85,626
| +15% | +$1.11M |
|