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 | |
|---|---|---|---|---|---|---|
1376
Digital Turbine
APPS
$493M
| $6.53M | ﹤0.01% |
149,023
+6,720
| +5% | +$294K |
|
|
BHVN
1377
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.53M | ﹤0.01% |
55,034
+2,721
| +5% | +$323K |
|
1378
Celsius Holdings
CELH
$15B
| $6.51M | ﹤0.01% |
354,153
-2,172
| -0.6% | -$40K |
|
1379
Cal-Maine
CALM
$5.37B
| $6.48M | ﹤0.01% |
117,338
+3,798
| +3% | +$210K |
|
|
AAWW
1380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.48M | ﹤0.01% |
74,975
+12,757
| +21% | +$1.1M |
|
1381
Planet Fitness
PLNT
$8.73B
| $6.45M | ﹤0.01% |
76,309
+638
| +0.8% | +$53.9K |
|
|
FBC
1382
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.45M | ﹤0.01% |
152,027
-879
| -0.6% | -$37.3K |
|
1383
Vontier
VNT
$6.36B
| $6.44M | ﹤0.01% |
253,592
+6,701
| +3% | +$170K |
|
|
MDC
1384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.41M | ﹤0.01% |
169,505
+6,406
| +4% | +$242K |
|
1385
ODP
ODP
$634M
| $6.41M | ﹤0.01% |
139,825
+186
| +0.1% | +$8.52K |
|
|
SAFM
1386
DELISTED
Sanderson Farms Inc
SAFM
| $6.37M | ﹤0.01% |
33,971
-845
| -2% | -$158K |
|
1387
SPX Corp
SPXC
$9.41B
| $6.37M | ﹤0.01% |
128,842
-90
| -0.1% | -$4.45K |
|
1388
Morningstar
MORN
$10.8B
| $6.36M | ﹤0.01% |
23,273
+1,033
| +5% | +$282K |
|
1389
Brady Corp
BRC
$3.74B
| $6.31M | ﹤0.01% |
136,427
-1,004
| -0.7% | -$46.5K |
|
|
NUVA
1390
DELISTED
NuVasive, Inc.
NUVA
| $6.31M | ﹤0.01% |
111,317
-673
| -0.6% | -$38.2K |
|
|
PRMW
1391
DELISTED
Primo Water Corporation
PRMW
| $6.31M | ﹤0.01% |
376,188
+71,894
| +24% | +$1.21M |
|
|
UHT
1392
Universal Health Realty Income Trust
UHT
$581M
| $6.31M | ﹤0.01% |
108,082
-1,121
| -1% | -$65.4K |
|
1393
White Mountains Insurance
WTM
$4.53B
| $6.28M | ﹤0.01% |
5,522
-61
| -1% | -$69.3K |
|
1394
Corcept Therapeutics
CORT
$7.79B
| $6.26M | ﹤0.01% |
278,143
-869
| -0.3% | -$19.6K |
|
1395
Axcelis
ACLS
$2.73B
| $6.26M | ﹤0.01% |
82,902
-918
| -1% | -$69.3K |
|
1396
First Financial Bancorp
FFBC
$2.47B
| $6.26M | ﹤0.01% |
271,477
+4,436
| +2% | +$102K |
|
1397
Inspire Medical Systems
INSP
$2.44B
| $6.25M | ﹤0.01% |
24,361
+398
| +2% | +$102K |
|
1398
Shutterstock
SSTK
$753M
| $6.25M | ﹤0.01% |
67,104
-739
| -1% | -$68.8K |
|
1399
Compass Minerals
CMP
$767M
| $6.23M | ﹤0.01% |
99,289
+45,833
| +86% | +$2.88M |
|
1400
AAR Corp
AIR
$2.71B
| $6.23M | ﹤0.01% |
128,587
+5,515
| +4% | +$267K |
|