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 | |
|---|---|---|---|---|---|---|
1301
CNO Financial Group
CNO
$3.8B
| $7.87M | ﹤0.01% |
334,449
-53,822
| -14% | -$1.27M |
|
1302
Fulgent Genetics
FLGT
$670M
| $7.86M | ﹤0.01% |
87,325
+11,620
| +15% | +$1.05M |
|
1303
Eagle Materials
EXP
$7.57B
| $7.84M | ﹤0.01% |
59,792
+2,613
| +5% | +$343K |
|
1304
HealthEquity
HQY
$7.97B
| $7.84M | ﹤0.01% |
121,007
+14,879
| +14% | +$964K |
|
1305
Matsons
MATX
$3.29B
| $7.83M | ﹤0.01% |
97,019
+3,052
| +3% | +$246K |
|
1306
Dorman Products
DORM
$4.93B
| $7.82M | ﹤0.01% |
82,594
+8,592
| +12% | +$813K |
|
1307
Radian Group
RDN
$4.76B
| $7.82M | ﹤0.01% |
344,143
+781
| +0.2% | +$17.7K |
|
1308
Old National Bancorp
ONB
$8.88B
| $7.81M | ﹤0.01% |
460,844
+7,207
| +2% | +$122K |
|
1309
Prestige Consumer Healthcare
PBH
$3.11B
| $7.79M | ﹤0.01% |
138,767
+10,333
| +8% | +$580K |
|
1310
Oaktree Specialty Lending
OCSL
$1.21B
| $7.77M | ﹤0.01% |
366,351
-17,301
| -5% | -$367K |
|
1311
Axos Financial
AX
$5.17B
| $7.7M | ﹤0.01% |
149,370
+13,686
| +10% | +$705K |
|
1312
Rithm Capital
RITM
$6.57B
| $7.69M | ﹤0.01% |
699,112
+93,071
| +15% | +$1.02M |
|
1313
New Mountain Finance
NMFC
$1.11B
| $7.69M | ﹤0.01% |
577,233
-40,663
| -7% | -$541K |
|
1314
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.66M | ﹤0.01% |
127,022
+16,681
| +15% | +$1.01M |
|
1315
Associated Banc-Corp
ASB
$4.35B
| $7.66M | ﹤0.01% |
357,368
-12,985
| -4% | -$278K |
|
|
SMAR
1316
DELISTED
Smartsheet Inc.
SMAR
| $7.65M | ﹤0.01% |
111,164
+25,703
| +30% | +$1.77M |
|
1317
Intellia Therapeutics
NTLA
$1.23B
| $7.65M | ﹤0.01% |
57,018
+14,569
| +34% | +$1.95M |
|
|
INN
1318
Summit Hotel Properties
INN
$623M
| $7.64M | ﹤0.01% |
793,572
-52,949
| -6% | -$510K |
|
1319
Bank of Hawaii
BOH
$2.7B
| $7.6M | ﹤0.01% |
92,505
+6,516
| +8% | +$535K |
|
1320
Mueller Water Products
MWA
$3.91B
| $7.6M | ﹤0.01% |
499,355
+90,883
| +22% | +$1.38M |
|
|
NVRO
1321
DELISTED
NEVRO CORP.
NVRO
| $7.6M | ﹤0.01% |
65,265
+11,980
| +22% | +$1.39M |
|
1322
NCR Voyix
VYX
$1.77B
| $7.58M | ﹤0.01% |
318,539
-49,900
| -14% | -$1.19M |
|
|
CADE
1323
DELISTED
Cadence Bancorporation
CADE
| $7.57M | ﹤0.01% |
344,538
+25,314
| +8% | +$556K |
|
|
NEWR
1324
DELISTED
New Relic, Inc.
NEWR
| $7.54M | ﹤0.01% |
105,052
+14,797
| +16% | +$1.06M |
|
|
TRQ
1325
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.53M | ﹤0.01% |
512,534
+123,446
| +32% | +$1.81M |
|