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 | |
|---|---|---|---|---|---|---|
|
EVBG
1526
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.23M | ﹤0.01% |
34,616
+8,867
| +34% | +$1.34M |
|
1527
SK Telecom
SKM
$8.36B
| $5.22M | ﹤0.01% |
105,309
-227,928
| -68% | -$11.3M |
|
|
CVET
1528
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.21M | ﹤0.01% |
287,438
+2,066
| +0.7% | +$37.5K |
|
1529
Pricesmart
PSMT
$3.52B
| $5.21M | ﹤0.01% |
67,182
+4,779
| +8% | +$371K |
|
1530
Energy Recovery
ERII
$764M
| $5.2M | ﹤0.01% |
273,237
+16,238
| +6% | +$309K |
|
1531
Haemonetics
HAE
$2.51B
| $5.19M | ﹤0.01% |
73,553
+9,290
| +14% | +$656K |
|
1532
Coca-Cola Consolidated
COKE
$10.6B
| $5.17M | ﹤0.01% |
131,130
+11,370
| +9% | +$448K |
|
1533
Vericel Corp
VCEL
$1.62B
| $5.16M | ﹤0.01% |
105,706
+8,291
| +9% | +$405K |
|
1534
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.14M | ﹤0.01% |
162,043
+53,304
| +49% | +$1.69M |
|
1535
Axalta
AXTA
$6.75B
| $5.14M | ﹤0.01% |
175,946
+6,666
| +4% | +$195K |
|
|
SIX
1536
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | ﹤0.01% |
120,583
-21,851
| -15% | -$929K |
|
1537
Granite Construction
GVA
$4.7B
| $5.12M | ﹤0.01% |
129,514
-16,743
| -11% | -$662K |
|
1538
Eagle Bancorp
EGBN
$615M
| $5.11M | ﹤0.01% |
88,896
+6,420
| +8% | +$369K |
|
1539
Central Garden & Pet Class A
CENTA
$2.03B
| $5.1M | ﹤0.01% |
148,168
+1,114
| +0.8% | +$38.3K |
|
1540
Taylor Morrison
TMHC
$6.88B
| $5.1M | ﹤0.01% |
197,757
-17,798
| -8% | -$459K |
|
1541
RBC Bearings
RBC
$11.8B
| $5.09M | ﹤0.01% |
24,001
+7,644
| +47% | +$1.62M |
|
1542
Magnachip Semiconductor
MX
$112M
| $5.07M | ﹤0.01% |
285,392
+6,568
| +2% | +$117K |
|
1543
C3.ai
AI
$2.26B
| $5.06M | ﹤0.01% |
109,219
+70,459
| +182% | +$3.26M |
|
|
GWB
1544
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.05M | ﹤0.01% |
154,332
-21,259
| -12% | -$696K |
|
1545
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.05M | ﹤0.01% |
189,202
+55,551
| +42% | +$1.48M |
|
1546
MidCap Financial Investment
MFIC
$1.16B
| $5.04M | ﹤0.01% |
388,470
-27,976
| -7% | -$363K |
|
1547
Graphic Packaging
GPK
$6.14B
| $5.04M | ﹤0.01% |
264,711
-5,812
| -2% | -$111K |
|
1548
Viasat
VSAT
$4.1B
| $5.02M | ﹤0.01% |
91,138
-323
| -0.4% | -$17.8K |
|
|
PRMW
1549
DELISTED
Primo Water Corporation
PRMW
| $5.02M | ﹤0.01% |
269,868
-127,595
| -32% | -$2.37M |
|
1550
Antero Resources
AR
$10.2B
| $5.01M | ﹤0.01% |
266,256
-287,058
| -52% | -$5.4M |
|