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 | |
|---|---|---|---|---|---|---|
1576
Palomar
PLMR
$3.18B
| $4.45M | ﹤0.01% |
69,533
-684
| -1% | -$43.8K |
|
|
PDCO
1577
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | ﹤0.01% |
137,483
+4,620
| +3% | +$150K |
|
1578
Coty
COTY
$3.51B
| $4.44M | ﹤0.01% |
493,594
-94,304
| -16% | -$848K |
|
1579
Upbound Group
UPBD
$1.46B
| $4.43M | ﹤0.01% |
175,656
-1,373
| -0.8% | -$34.6K |
|
1580
American Eagle Outfitters
AEO
$3.4B
| $4.42M | ﹤0.01% |
263,192
+263
| +0.1% | +$4.42K |
|
1581
MYR Group
MYRG
$2.77B
| $4.42M | ﹤0.01% |
46,995
-337
| -0.7% | -$31.7K |
|
1582
NBT Bancorp
NBTB
$2.26B
| $4.4M | ﹤0.01% |
121,683
-855
| -0.7% | -$30.9K |
|
1583
Astrana Health
ASTH
$1.34B
| $4.39M | ﹤0.01% |
90,508
-927
| -1% | -$44.9K |
|
1584
Hyatt Hotels
H
$13.6B
| $4.39M | ﹤0.01% |
45,939
-5,648
| -11% | -$539K |
|
1585
Hilton Grand Vacations
HGV
$3.99B
| $4.38M | ﹤0.01% |
84,272
+737
| +0.9% | +$38.3K |
|
1586
BWX Technologies
BWXT
$15.2B
| $4.38M | ﹤0.01% |
81,347
+653
| +0.8% | +$35.2K |
|
|
KC
1587
Kingsoft Cloud Holdings
KC
$4.58B
| $4.38M | ﹤0.01% |
721,639
+118,424
| +20% | +$719K |
|
|
TGI
1588
DELISTED
Triumph Group
TGI
| $4.38M | ﹤0.01% |
173,191
-1,853
| -1% | -$46.9K |
|
1589
JFrog
FROG
$5.82B
| $4.37M | ﹤0.01% |
162,234
+8,000
| +5% | +$216K |
|
1590
TTEC Holdings
TTEC
$179M
| $4.37M | ﹤0.01% |
52,895
-390
| -0.7% | -$32.2K |
|
1591
Air Lease Corp
AL
$7.11B
| $4.36M | ﹤0.01% |
97,701
+10,615
| +12% | +$474K |
|
1592
Under Armour Class C
UA
$2.1B
| $4.36M | ﹤0.01% |
280,078
-24,457
| -8% | -$381K |
|
|
VRTV
1593
DELISTED
VERITIV CORPORATION
VRTV
| $4.33M | ﹤0.01% |
32,382
-383
| -1% | -$51.2K |
|
1594
Kaiser Aluminum
KALU
$1.22B
| $4.32M | ﹤0.01% |
45,907
-379
| -0.8% | -$35.7K |
|
1595
Granite Construction
GVA
$4.8B
| $4.32M | ﹤0.01% |
131,765
-1,495
| -1% | -$49K |
|
|
CSII
1596
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.31M | ﹤0.01% |
190,767
-45,784
| -19% | -$1.03M |
|
1597
Commault Systems
CVLT
$7.84B
| $4.31M | ﹤0.01% |
64,959
-1,330
| -2% | -$88.2K |
|
1598
Strategic Education
STRA
$1.94B
| $4.31M | ﹤0.01% |
64,900
-534
| -0.8% | -$35.4K |
|
1599
Adtalem Global Education
ATGE
$4.79B
| $4.29M | ﹤0.01% |
144,501
-1,270
| -0.9% | -$37.7K |
|
1600
Protolabs
PRLB
$1.17B
| $4.29M | ﹤0.01% |
81,144
-748
| -0.9% | -$39.6K |
|