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 | |
|---|---|---|---|---|---|---|
1401
Jack in the Box
JACK
$341M
| $6.23M | ﹤0.01% |
66,655
+29,895
| +81% | +$2.79M |
|
1402
Sprouts Farmers Market
SFM
$13.4B
| $6.22M | ﹤0.01% |
194,573
+6,751
| +4% | +$216K |
|
1403
Triumph Financial, Inc.
TFIN
$1.39B
| $6.22M | ﹤0.01% |
66,172
+9,857
| +18% | +$927K |
|
|
ENV
1404
DELISTED
ENVESTNET, INC.
ENV
| $6.2M | ﹤0.01% |
83,224
+3,473
| +4% | +$259K |
|
|
SMAR
1405
DELISTED
Smartsheet Inc.
SMAR
| $6.19M | ﹤0.01% |
112,951
+1,483
| +1% | +$81.2K |
|
1406
Gorman-Rupp
GRC
$1.15B
| $6.17M | ﹤0.01% |
171,894
-29,526
| -15% | -$1.06M |
|
1407
Post Holdings
POST
$5.76B
| $6.15M | ﹤0.01% |
88,818
-42,326
| -32% | -$2.93M |
|
1408
Navient
NAVI
$1.3B
| $6.14M | ﹤0.01% |
360,504
-53,536
| -13% | -$912K |
|
1409
Fox Factory Holding Corp
FOXF
$1.19B
| $6.13M | ﹤0.01% |
62,556
-497
| -0.8% | -$48.7K |
|
1410
CSG Systems International
CSGS
$1.87B
| $6.12M | ﹤0.01% |
96,190
+1,000
| +1% | +$63.6K |
|
|
APPH
1411
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.11M | ﹤0.01% |
1,136,550
-49,331
| -4% | -$265K |
|
1412
Allegiant Air
ALGT
$1.19B
| $6.11M | ﹤0.01% |
37,611
-445
| -1% | -$72.3K |
|
1413
Myriad Genetics
MYGN
$695M
| $6.09M | ﹤0.01% |
241,826
-1,643
| -0.7% | -$41.4K |
|
1414
LGI Homes
LGIH
$1.45B
| $6.07M | ﹤0.01% |
62,087
-623
| -1% | -$60.9K |
|
|
AIV
1415
Aimco
AIV
$1.08B
| $6.05M | ﹤0.01% |
825,958
-10,945
| -1% | -$80.1K |
|
1416
O-I Glass
OI
$2.01B
| $6.05M | ﹤0.01% |
458,722
-6,949
| -1% | -$91.6K |
|
1417
Cavco Industries
CVCO
$4.35B
| $6.04M | ﹤0.01% |
25,067
-267
| -1% | -$64.3K |
|
1418
Kontoor Brands
KTB
$4.65B
| $6.02M | ﹤0.01% |
145,499
-1,292
| -0.9% | -$53.4K |
|
1419
Ionis Pharmaceuticals
IONS
$10.1B
| $6.01M | ﹤0.01% |
162,318
+3,974
| +3% | +$147K |
|
1420
Stepan Co
SCL
$1.11B
| $6M | ﹤0.01% |
60,752
+577
| +1% | +$57K |
|
1421
Mercury Systems
MRCY
$4.42B
| $5.99M | ﹤0.01% |
92,991
+1,366
| +1% | +$88K |
|
1422
TechTarget
TTGT
$417M
| $5.99M | ﹤0.01% |
73,662
+11,675
| +19% | +$949K |
|
1423
Rithm Capital
RITM
$6.67B
| $5.97M | ﹤0.01% |
543,264
-96,888
| -15% | -$1.06M |
|
1424
Progress Software
PRGS
$1.85B
| $5.95M | ﹤0.01% |
126,399
-246
| -0.2% | -$11.6K |
|
1425
Silgan Holdings
SLGN
$4.74B
| $5.95M | ﹤0.01% |
128,653
+6,336
| +5% | +$293K |
|