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 | |
|---|---|---|---|---|---|---|
|
VGR
1551
DELISTED
Vector Group Ltd.
VGR
| $5.01M | ﹤0.01% |
553,933
-1,283
| -0.2% | -$11.6K |
|
1552
Commault Systems
CVLT
$7.82B
| $5M | ﹤0.01% |
66,327
+9,471
| +17% | +$713K |
|
1553
Progyny
PGNY
$1.94B
| $5M | ﹤0.01% |
89,201
+28,569
| +47% | +$1.6M |
|
1554
Chesapeake Utilities
CPK
$2.95B
| $4.98M | ﹤0.01% |
41,498
+3,644
| +10% | +$438K |
|
|
SAFE
1555
Safehold
SAFE
$1.18B
| $4.96M | ﹤0.01% |
40,646
+2,423
| +6% | +$296K |
|
1556
CorVel
CRVL
$4.39B
| $4.96M | ﹤0.01% |
79,911
+9,765
| +14% | +$606K |
|
1557
Enpro
NPO
$4.64B
| $4.96M | ﹤0.01% |
56,938
+3,860
| +7% | +$336K |
|
1558
Dana Inc
DAN
$2.76B
| $4.93M | ﹤0.01% |
221,482
-55,202
| -20% | -$1.23M |
|
1559
Kinsale Capital Group
KNSL
$10.1B
| $4.92M | ﹤0.01% |
30,434
+3,942
| +15% | +$638K |
|
1560
Provident Financial Services
PFS
$2.59B
| $4.91M | ﹤0.01% |
209,385
+24,201
| +13% | +$568K |
|
|
AAWW
1561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.9M | ﹤0.01% |
59,990
-2,949
| -5% | -$241K |
|
1562
Hope Bancorp
HOPE
$1.4B
| $4.9M | ﹤0.01% |
339,194
-6,599
| -2% | -$95.3K |
|
|
MZTI
1563
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.89M | ﹤0.01% |
28,946
+2,632
| +10% | +$444K |
|
1564
Columbia Sportswear
COLM
$2.99B
| $4.88M | ﹤0.01% |
50,961
+8,916
| +21% | +$854K |
|
1565
Kaiser Aluminum
KALU
$1.24B
| $4.88M | ﹤0.01% |
44,781
+1,966
| +5% | +$214K |
|
|
MDRX
1566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.85M | ﹤0.01% |
362,415
-59,421
| -14% | -$794K |
|
1567
TTEC Holdings
TTEC
$173M
| $4.84M | ﹤0.01% |
51,787
+2,090
| +4% | +$195K |
|
1568
SLR Investment Corp
SLRC
$877M
| $4.82M | ﹤0.01% |
251,937
-17,747
| -7% | -$340K |
|
1569
WESCO International
WCC
$10.4B
| $4.81M | ﹤0.01% |
41,698
-17,215
| -29% | -$1.99M |
|
|
API
1570
Agora
API
$343M
| $4.81M | ﹤0.01% |
165,737
+63
| +0% | +$1.83K |
|
1571
Federated Hermes
FHI
$4.16B
| $4.8M | ﹤0.01% |
147,727
+1,773
| +1% | +$57.6K |
|
1572
Veritex Holdings
VBTX
$1.88B
| $4.8M | ﹤0.01% |
121,947
+10,249
| +9% | +$403K |
|
1573
TechTarget
TTGT
$427M
| $4.79M | ﹤0.01% |
58,165
+8,479
| +17% | +$699K |
|
1574
Topgolf Callaway Brands
MODG
$1.76B
| $4.79M | ﹤0.01% |
173,346
+33,193
| +24% | +$917K |
|
1575
Option Care Health
OPCH
$4.62B
| $4.78M | ﹤0.01% |
196,977
+180,149
| +1,071% | +$4.37M |
|