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 | |
|---|---|---|---|---|---|---|
1401
Sleep Number
SNBR
$214M
| $6.56M | ﹤0.01% |
70,145
+3,313
| +5% | +$310K |
|
1402
Wintrust Financial
WTFC
$9.08B
| $6.55M | ﹤0.01% |
81,550
-265
| -0.3% | -$21.3K |
|
|
AHH
1403
Armada Hoffler Properties
AHH
$596M
| $6.54M | ﹤0.01% |
488,797
+32,251
| +7% | +$431K |
|
1404
HUB Group
HUBG
$2.2B
| $6.53M | ﹤0.01% |
189,886
-8,920
| -4% | -$307K |
|
1405
Wendy's
WEN
$1.84B
| $6.49M | ﹤0.01% |
299,509
-8,532
| -3% | -$185K |
|
1406
Asana
ASAN
$3.12B
| $6.48M | ﹤0.01% |
62,361
+48,011
| +335% | +$4.99M |
|
1407
O-I Glass
OI
$1.99B
| $6.45M | ﹤0.01% |
452,104
-51,396
| -10% | -$733K |
|
1408
Gorman-Rupp
GRC
$1.13B
| $6.44M | ﹤0.01% |
179,712
+114,665
| +176% | +$4.11M |
|
|
MDP
1409
DELISTED
Meredith Corporation
MDP
| $6.42M | ﹤0.01% |
115,193
-17,546
| -13% | -$977K |
|
1410
Murphy USA
MUSA
$7.53B
| $6.42M | ﹤0.01% |
38,349
-11,409
| -23% | -$1.91M |
|
1411
TEGNA Inc
TGNA
$3.39B
| $6.41M | ﹤0.01% |
324,989
-19,170
| -6% | -$378K |
|
1412
J&J Snack Foods
JJSF
$2.02B
| $6.41M | ﹤0.01% |
41,915
+2,731
| +7% | +$417K |
|
|
SAFM
1413
DELISTED
Sanderson Farms Inc
SAFM
| $6.4M | ﹤0.01% |
34,011
-477
| -1% | -$89.8K |
|
1414
Choice Hotels
CHH
$5.22B
| $6.4M | ﹤0.01% |
50,638
+8,201
| +19% | +$1.04M |
|
1415
Gibraltar Industries
ROCK
$1.78B
| $6.4M | ﹤0.01% |
91,828
+6,640
| +8% | +$462K |
|
1416
AXIS Capital
AXS
$7.75B
| $6.39M | ﹤0.01% |
138,870
-7,984
| -5% | -$368K |
|
1417
Medifast
MED
$154M
| $6.38M | ﹤0.01% |
33,113
+2,166
| +7% | +$417K |
|
|
CCMP
1418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.38M | ﹤0.01% |
51,733
+5,405
| +12% | +$666K |
|
1419
Xencor
XNCR
$613M
| $6.35M | ﹤0.01% |
194,504
+43,217
| +29% | +$1.41M |
|
1420
Ligand Pharmaceuticals
LGND
$3.23B
| $6.35M | ﹤0.01% |
73,012
+30,161
| +70% | +$2.62M |
|
1421
Starwood Property Trust
STWD
$7.52B
| $6.34M | ﹤0.01% |
259,640
-25,698
| -9% | -$627K |
|
1422
Victoria's Secret
VSCO
$2.12B
| $6.34M | ﹤0.01% |
+114,656
| New | +$6.34M |
|
|
MGLN
1423
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.33M | ﹤0.01% |
66,923
-11,313
| -14% | -$1.07M |
|
|
ENV
1424
DELISTED
ENVESTNET, INC.
ENV
| $6.33M | ﹤0.01% |
78,822
+9,808
| +14% | +$787K |
|
|
SWAV
1425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.28M | ﹤0.01% |
30,513
+6,188
| +25% | +$1.27M |
|