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 | |
|---|---|---|---|---|---|---|
1551
Park National Corp
PRK
$2.72B
| $4.68M | ﹤0.01% |
35,627
-407
| -1% | -$53.5K |
|
1552
Haemonetics
HAE
$2.59B
| $4.68M | ﹤0.01% |
73,945
+232
| +0.3% | +$14.7K |
|
1553
Interparfums
IPAR
$3.47B
| $4.67M | ﹤0.01% |
53,054
-386
| -0.7% | -$34K |
|
1554
LivePerson
LPSN
$89.1M
| $4.66M | ﹤0.01% |
190,757
+1,430
| +0.8% | +$34.9K |
|
1555
Ultra Clean Holdings
UCTT
$1.12B
| $4.64M | ﹤0.01% |
109,547
-775
| -0.7% | -$32.9K |
|
1556
Texas Capital Bancshares
TCBI
$3.99B
| $4.64M | ﹤0.01% |
81,016
-419
| -0.5% | -$24K |
|
1557
Westamerica Bancorp
WABC
$1.25B
| $4.64M | ﹤0.01% |
76,676
-101
| -0.1% | -$6.11K |
|
1558
C3.ai
AI
$2.26B
| $4.63M | ﹤0.01% |
204,078
+29,232
| +17% | +$664K |
|
1559
Columbia Sportswear
COLM
$3.01B
| $4.63M | ﹤0.01% |
51,099
-438
| -0.8% | -$39.7K |
|
1560
Chegg
CHGG
$179M
| $4.63M | ﹤0.01% |
127,480
+326
| +0.3% | +$11.8K |
|
1561
MidCap Financial Investment
MFIC
$1.17B
| $4.62M | ﹤0.01% |
349,099
-26,104
| -7% | -$345K |
|
1562
Hain Celestial
HAIN
$176M
| $4.61M | ﹤0.01% |
133,906
-1,661
| -1% | -$57.1K |
|
|
SAFE
1563
Safehold
SAFE
$1.15B
| $4.6M | ﹤0.01% |
40,349
-435
| -1% | -$49.6K |
|
1564
CorVel
CRVL
$4.39B
| $4.58M | ﹤0.01% |
81,582
-1,497
| -2% | -$84K |
|
1565
Century Communities
CCS
$1.99B
| $4.55M | ﹤0.01% |
84,997
+13,848
| +19% | +$742K |
|
1566
Encore Capital Group
ECPG
$993M
| $4.53M | ﹤0.01% |
72,262
-1,576
| -2% | -$98.9K |
|
1567
BlackRock TCP Capital
TCPC
$602M
| $4.53M | ﹤0.01% |
316,793
-17,197
| -5% | -$246K |
|
1568
TTM Technologies
TTMI
$4.99B
| $4.53M | ﹤0.01% |
305,588
-3,130
| -1% | -$46.4K |
|
|
MZTI
1569
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.52M | ﹤0.01% |
30,329
+1,253
| +4% | +$187K |
|
|
TRTN
1570
DELISTED
Triton International Limited
TRTN
| $4.52M | ﹤0.01% |
64,399
+46
| +0.1% | +$3.23K |
|
1571
Twist Bioscience
TWST
$1.46B
| $4.5M | ﹤0.01% |
91,162
+33,451
| +58% | +$1.65M |
|
1572
Green Dot
GDOT
$754M
| $4.48M | ﹤0.01% |
162,973
-342
| -0.2% | -$9.4K |
|
1573
TechnipFMC
FTI
$16.8B
| $4.46M | ﹤0.01% |
575,970
-1,996,122
| -78% | -$15.5M |
|
1574
Lakeland Financial Corp
LKFN
$1.68B
| $4.46M | ﹤0.01% |
61,087
-716
| -1% | -$52.3K |
|
1575
Oceaneering
OII
$2.45B
| $4.45M | ﹤0.01% |
293,670
-3,098
| -1% | -$47K |
|