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 | |
|---|---|---|---|---|---|---|
1576
Workiva
WK
$4.34B
| $4.77M | ﹤0.01% |
33,864
+9,691
| +40% | +$1.37M |
|
1577
ArcBest
ARCB
$1.6B
| $4.77M | ﹤0.01% |
58,332
+5,664
| +11% | +$463K |
|
1578
Sprout Social
SPT
$803M
| $4.76M | ﹤0.01% |
38,983
+27,464
| +238% | +$3.35M |
|
1579
Tactile Systems Technology
TCMD
$301M
| $4.75M | ﹤0.01% |
106,778
+17,499
| +20% | +$778K |
|
|
NOAH
1580
Noah Holdings
NOAH
$781M
| $4.73M | ﹤0.01% |
127,425
-5,247
| -4% | -$195K |
|
1581
Frontdoor
FTDR
$4.83B
| $4.73M | ﹤0.01% |
112,786
+25,134
| +29% | +$1.05M |
|
|
NVTA
1582
DELISTED
Invitae Corporation
NVTA
| $4.69M | ﹤0.01% |
164,981
-36,344
| -18% | -$1.03M |
|
1583
HNI Corp
HNI
$2.07B
| $4.69M | ﹤0.01% |
127,634
-1,910
| -1% | -$70.1K |
|
1584
Cathay General Bancorp
CATY
$3.39B
| $4.68M | ﹤0.01% |
113,113
+1,632
| +1% | +$67.6K |
|
1585
GATX Corp
GATX
$6.05B
| $4.68M | ﹤0.01% |
52,280
-5,205
| -9% | -$466K |
|
1586
Under Armour Class C
UA
$2.04B
| $4.68M | ﹤0.01% |
267,166
+124,404
| +87% | +$2.18M |
|
1587
Silgan Holdings
SLGN
$4.71B
| $4.68M | ﹤0.01% |
121,975
+679
| +0.6% | +$26K |
|
1588
BlackRock TCP Capital
TCPC
$605M
| $4.68M | ﹤0.01% |
344,378
-24,259
| -7% | -$329K |
|
1589
Antero Midstream
AM
$8.91B
| $4.67M | ﹤0.01% |
448,611
+78,879
| +21% | +$822K |
|
|
RWT
1590
Redwood Trust
RWT
$804M
| $4.67M | ﹤0.01% |
362,508
-61,366
| -14% | -$791K |
|
1591
Knowles
KN
$1.9B
| $4.67M | ﹤0.01% |
249,169
+16,963
| +7% | +$318K |
|
1592
Northwest Bancshares
NWBI
$1.83B
| $4.64M | ﹤0.01% |
349,391
+6,699
| +2% | +$89K |
|
1593
Terex
TEX
$3.46B
| $4.63M | ﹤0.01% |
110,036
+223
| +0.2% | +$9.39K |
|
1594
Horace Mann Educators
HMN
$1.94B
| $4.58M | ﹤0.01% |
115,202
+8,248
| +8% | +$328K |
|
1595
Methode Electronics
MEI
$287M
| $4.58M | ﹤0.01% |
108,943
+7,060
| +7% | +$297K |
|
1596
MYR Group
MYRG
$2.73B
| $4.57M | ﹤0.01% |
45,924
+3,391
| +8% | +$337K |
|
1597
Brink's
BCO
$4.83B
| $4.57M | ﹤0.01% |
72,107
+1,941
| +3% | +$123K |
|
|
FOE
1598
DELISTED
Ferro Corporation
FOE
| $4.56M | ﹤0.01% |
223,909
+14,644
| +7% | +$298K |
|
1599
Texas Capital Bancshares
TCBI
$3.98B
| $4.54M | ﹤0.01% |
75,594
-2,873
| -4% | -$172K |
|
1600
Cadence Bank
CADE
$7.02B
| $4.53M | ﹤0.01% |
152,258
+18,963
| +14% | +$565K |
|