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 | |
|---|---|---|---|---|---|---|
|
FBC
1326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.53M | ﹤0.01% |
148,245
+20,737
| +16% | +$1.05M |
|
1327
Aaon
AAON
$6.7B
| $7.52M | ﹤0.01% |
172,727
+13,808
| +9% | +$601K |
|
1328
Cemex
CX
$13.6B
| $7.5M | ﹤0.01% |
1,047,252
| – | – |
|
|
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.49M | ﹤0.01% |
160,258
-958
| -0.6% | -$44.8K |
|
1330
Herbalife
HLF
$986M
| $7.48M | ﹤0.01% |
176,575
+6,873
| +4% | +$291K |
|
1331
Shutterstock
SSTK
$742M
| $7.46M | ﹤0.01% |
65,861
+9,110
| +16% | +$1.03M |
|
1332
Trupanion
TRUP
$1.87B
| $7.46M | ﹤0.01% |
95,975
+7,665
| +9% | +$595K |
|
1333
Boyd Gaming
BYD
$6.79B
| $7.44M | ﹤0.01% |
117,671
+5,516
| +5% | +$349K |
|
1334
Gentherm
THRM
$1.06B
| $7.44M | ﹤0.01% |
91,973
+6,549
| +8% | +$530K |
|
|
APPH
1335
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.41M | ﹤0.01% |
1,135,684
+1,118,445
| +6,488% | +$7.29M |
|
1336
Adecoagro
AGRO
$806M
| $7.39M | ﹤0.01% |
818,498
+173,297
| +27% | +$1.56M |
|
|
GTM
1337
ZoomInfo Technologies
GTM
$3.72B
| $7.37M | ﹤0.01% |
120,502
+110,235
| +1,074% | +$6.75M |
|
1338
Bank OZK
OZK
$5.88B
| $7.36M | ﹤0.01% |
171,204
-1,968
| -1% | -$84.6K |
|
1339
H&R Block
HRB
$6.86B
| $7.35M | ﹤0.01% |
294,118
-39,205
| -12% | -$980K |
|
1340
BioNTech
BNTX
$23.3B
| $7.33M | ﹤0.01% |
26,503
+8,333
| +46% | +$2.31M |
|
1341
8x8 Inc
EGHT
$286M
| $7.33M | ﹤0.01% |
313,188
+25,202
| +9% | +$590K |
|
1342
Semtech
SMTC
$5.23B
| $7.32M | ﹤0.01% |
93,831
+7,921
| +9% | +$618K |
|
|
BBBY
1343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.32M | ﹤0.01% |
423,398
-29,679
| -7% | -$513K |
|
1344
Coupang
CPNG
$59.1B
| $7.29M | ﹤0.01% |
261,759
+61,221
| +31% | +$1.71M |
|
1345
Plexus
PLXS
$3.73B
| $7.26M | ﹤0.01% |
81,188
-2,983
| -4% | -$267K |
|
|
IBTX
1346
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.26M | ﹤0.01% |
102,172
+8,128
| +9% | +$577K |
|
1347
Wingstop
WING
$7.43B
| $7.22M | ﹤0.01% |
44,060
+5,313
| +14% | +$871K |
|
1348
CVB Financial
CVBF
$2.77B
| $7.2M | ﹤0.01% |
353,331
+15,464
| +5% | +$315K |
|
1349
LiveRamp
RAMP
$1.73B
| $7.19M | ﹤0.01% |
152,297
+13,283
| +10% | +$627K |
|
1350
MasTec
MTZ
$15B
| $7.17M | ﹤0.01% |
83,062
-1,323
| -2% | -$114K |
|