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 | |
|---|---|---|---|---|---|---|
1426
Trinity Industries
TRN
$2.28B
| $6.27M | ﹤0.01% |
230,877
-40,048
| -15% | -$1.09M |
|
1427
Treehouse Foods
THS
$882M
| $6.26M | ﹤0.01% |
157,088
+63,624
| +68% | +$2.54M |
|
1428
Forward Air
FWRD
$904M
| $6.25M | ﹤0.01% |
75,254
+5,058
| +7% | +$420K |
|
|
HSKA
1429
DELISTED
Heska Corp
HSKA
| $6.23M | ﹤0.01% |
24,108
+3,416
| +17% | +$883K |
|
1430
AeroVironment
AVAV
$12.1B
| $6.22M | ﹤0.01% |
72,001
-175,078
| -71% | -$15.1M |
|
1431
Kirby Corp
KEX
$4.8B
| $6.21M | ﹤0.01% |
129,377
-6,398
| -5% | -$307K |
|
|
FRTA
1432
DELISTED
Forterra, Inc
FRTA
| $6.2M | ﹤0.01% |
263,024
+83,108
| +46% | +$1.96M |
|
1433
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.2M | ﹤0.01% |
22,600
-5,800
| -20% | -$1.59M |
|
1434
Avient
AVNT
$3.31B
| $6.18M | ﹤0.01% |
133,348
-4,434
| -3% | -$205K |
|
1435
Spirit AeroSystems
SPR
$4.54B
| $6.17M | ﹤0.01% |
139,638
+20,634
| +17% | +$912K |
|
|
ETRN
1436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.17M | ﹤0.01% |
608,262
+30,646
| +5% | +$311K |
|
1437
Virtus Investment Partners
VRTS
$1.34B
| $6.16M | ﹤0.01% |
19,854
+1,528
| +8% | +$474K |
|
1438
First Financial Bancorp
FFBC
$2.46B
| $6.16M | ﹤0.01% |
263,050
-10,694
| -4% | -$250K |
|
1439
Boise Cascade
BCC
$3.2B
| $6.1M | ﹤0.01% |
112,998
-4,546
| -4% | -$245K |
|
|
UHT
1440
Universal Health Realty Income Trust
UHT
$575M
| $6.1M | ﹤0.01% |
110,315
+5,517
| +5% | +$305K |
|
1441
Ubiquiti
UI
$36.6B
| $6.1M | ﹤0.01% |
20,405
-1,559
| -7% | -$466K |
|
1442
Boot Barn
BOOT
$5.4B
| $6.06M | ﹤0.01% |
68,154
+6,510
| +11% | +$579K |
|
1443
Progress Software
PRGS
$1.81B
| $6.05M | ﹤0.01% |
122,964
+8,443
| +7% | +$415K |
|
1444
Papa John's
PZZA
$1.65B
| $6.04M | ﹤0.01% |
47,565
+5,474
| +13% | +$695K |
|
1445
Avanos Medical
AVNS
$567M
| $6.04M | ﹤0.01% |
193,457
+24,323
| +14% | +$759K |
|
|
RAVN
1446
DELISTED
Raven Industries Inc
RAVN
| $6.03M | ﹤0.01% |
104,692
-250,314
| -71% | -$14.4M |
|
|
DHC
1447
Diversified Healthcare Trust
DHC
$1.07B
| $6.03M | ﹤0.01% |
1,777,598
-363,911
| -17% | -$1.23M |
|
1448
ATI
ATI
$10.5B
| $6.02M | ﹤0.01% |
362,162
-31,033
| -8% | -$516K |
|
1449
Bloomin' Brands
BLMN
$577M
| $6.01M | ﹤0.01% |
240,401
-21,819
| -8% | -$545K |
|
1450
PBF Energy
PBF
$3.18B
| $6.01M | ﹤0.01% |
463,016
-36,815
| -7% | -$477K |
|