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 | |
|---|---|---|---|---|---|---|
1351
Kontoor Brands
KTB
$4.5B
| $7.16M | ﹤0.01% |
143,259
-885
| -0.6% | -$44.2K |
|
1352
Comfort Systems
FIX
$26.6B
| $7.15M | ﹤0.01% |
100,318
+7,251
| +8% | +$517K |
|
|
REGI
1353
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.1M | ﹤0.01% |
141,412
+11,583
| +9% | +$581K |
|
1354
World Kinect Corp
WKC
$1.41B
| $7.1M | ﹤0.01% |
211,095
+95,230
| +82% | +$3.2M |
|
1355
Travel + Leisure Co
TNL
$4.02B
| $7.07M | ﹤0.01% |
129,663
-2,280
| -2% | -$124K |
|
1356
Myriad Genetics
MYGN
$674M
| $7.04M | ﹤0.01% |
217,996
+8,647
| +4% | +$279K |
|
1357
Sanmina
SANM
$6.24B
| $7.02M | ﹤0.01% |
182,184
-23,343
| -11% | -$900K |
|
1358
Element Solutions
ESI
$6.36B
| $7.01M | ﹤0.01% |
323,387
+18,060
| +6% | +$392K |
|
1359
Abercrombie & Fitch
ANF
$4.12B
| $6.98M | ﹤0.01% |
185,478
-20,017
| -10% | -$753K |
|
1360
Emergent Biosolutions
EBS
$434M
| $6.98M | ﹤0.01% |
139,324
+22,919
| +20% | +$1.15M |
|
1361
Cytokinetics
CYTK
$6.12B
| $6.95M | ﹤0.01% |
194,449
+38,589
| +25% | +$1.38M |
|
|
AEL
1362
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.95M | ﹤0.01% |
234,936
-22,162
| -9% | -$655K |
|
|
BERY
1363
DELISTED
Berry Global Group, Inc.
BERY
| $6.94M | ﹤0.01% |
124,157
-3,003
| -2% | -$168K |
|
1364
Brinker International
EAT
$6.84B
| $6.92M | ﹤0.01% |
141,009
-12,343
| -8% | -$605K |
|
1365
Ormat Technologies
ORA
$5.53B
| $6.91M | ﹤0.01% |
103,773
+38,334
| +59% | +$2.55M |
|
1366
Jackson Financial
JXN
$6.81B
| $6.9M | ﹤0.01% |
+266,025
| New | +$6.9M |
|
1367
Independent Bank
INDB
$3.56B
| $6.9M | ﹤0.01% |
90,623
+6,642
| +8% | +$506K |
|
1368
Pacira BioSciences
PCRX
$1.22B
| $6.89M | ﹤0.01% |
122,985
+9,690
| +9% | +$543K |
|
1369
United Natural Foods
UNFI
$1.77B
| $6.88M | ﹤0.01% |
142,024
-16,291
| -10% | -$789K |
|
1370
Simpson Manufacturing
SSD
$7.86B
| $6.87M | ﹤0.01% |
64,239
+7,777
| +14% | +$832K |
|
1371
Wolverine World Wide
WWW
$2.48B
| $6.87M | ﹤0.01% |
230,261
+142
| +0.1% | +$4.24K |
|
1372
Rambus
RMBS
$9.26B
| $6.87M | ﹤0.01% |
309,474
+15,688
| +5% | +$348K |
|
1373
Albany International
AIN
$1.71B
| $6.85M | ﹤0.01% |
89,088
+9,126
| +11% | +$701K |
|
1374
Kennametal
KMT
$1.58B
| $6.84M | ﹤0.01% |
199,875
-2,140
| -1% | -$73.3K |
|
1375
Arcosa
ACA
$4.67B
| $6.83M | ﹤0.01% |
136,145
-3,558
| -3% | -$179K |
|