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 | |
|---|---|---|---|---|---|---|
|
ARI
1501
Apollo Commercial Real Estate
ARI
$1.51B
| $5.46M | ﹤0.01% |
368,212
-9,947
| -3% | -$148K |
|
1502
FirstCash
FCFS
$6.49B
| $5.46M | ﹤0.01% |
62,400
+6,933
| +12% | +$607K |
|
1503
B&G Foods
BGS
$360M
| $5.45M | ﹤0.01% |
182,182
-16,832
| -8% | -$503K |
|
1504
Triumph Financial, Inc.
TFIN
$1.4B
| $5.42M | ﹤0.01% |
54,090
+6,377
| +13% | +$639K |
|
1505
BlackLine
BL
$3.36B
| $5.42M | ﹤0.01% |
45,872
+12,366
| +37% | +$1.46M |
|
1506
Cerence
CRNC
$450M
| $5.41M | ﹤0.01% |
56,324
+30,228
| +116% | +$2.91M |
|
1507
Healthcare Services Group
HCSG
$1.16B
| $5.38M | ﹤0.01% |
215,210
+109,070
| +103% | +$2.73M |
|
|
BPMC
1508
DELISTED
Blueprint Medicines
BPMC
| $5.37M | ﹤0.01% |
52,278
+10,807
| +26% | +$1.11M |
|
1509
Nexstar Media Group
NXST
$6.27B
| $5.37M | ﹤0.01% |
35,319
+3,601
| +11% | +$547K |
|
|
MODV
1510
DELISTED
ModivCare
MODV
| $5.35M | ﹤0.01% |
29,467
+2,809
| +11% | +$510K |
|
1511
YPF
YPF
$10.7B
| $5.35M | ﹤0.01% |
1,148,563
+57,566
| +5% | +$268K |
|
1512
NMI Holdings
NMIH
$3.08B
| $5.34M | ﹤0.01% |
236,355
+16,735
| +8% | +$378K |
|
|
B
1513
DELISTED
Barnes Group Inc.
B
| $5.34M | ﹤0.01% |
127,988
+5,690
| +5% | +$237K |
|
1514
CRISPR Therapeutics
CRSP
$5.12B
| $5.34M | ﹤0.01% |
47,691
+11,926
| +33% | +$1.33M |
|
1515
Adtalem Global Education
ATGE
$4.94B
| $5.34M | ﹤0.01% |
141,125
+60,741
| +76% | +$2.3M |
|
1516
Protolabs
PRLB
$1.18B
| $5.33M | ﹤0.01% |
79,989
+7,990
| +11% | +$532K |
|
1517
Monro
MNRO
$519M
| $5.32M | ﹤0.01% |
92,480
+6,685
| +8% | +$384K |
|
1518
Patrick Industries
PATK
$3.67B
| $5.31M | ﹤0.01% |
95,555
+9,642
| +11% | +$535K |
|
1519
CareDx
CDNA
$720M
| $5.31M | ﹤0.01% |
83,725
+16,697
| +25% | +$1.06M |
|
1520
Banner Corp
BANR
$2.29B
| $5.3M | ﹤0.01% |
95,984
+8,488
| +10% | +$469K |
|
1521
ACI Worldwide
ACIW
$5.18B
| $5.3M | ﹤0.01% |
172,305
+15,216
| +10% | +$468K |
|
1522
KB Home
KBH
$4.48B
| $5.28M | ﹤0.01% |
135,624
-2,378
| -2% | -$92.5K |
|
1523
Palomar
PLMR
$3.13B
| $5.24M | ﹤0.01% |
64,834
+11,011
| +20% | +$890K |
|
1524
Patterson-UTI
PTEN
$2.13B
| $5.24M | ﹤0.01% |
581,717
-41,128
| -7% | -$370K |
|
1525
Hain Celestial
HAIN
$194M
| $5.23M | ﹤0.01% |
122,269
-6,374
| -5% | -$273K |
|