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 | |
|---|---|---|---|---|---|---|
|
BZUN
1601
Baozun
BZUN
$276M
| $4.53M | ﹤0.01% |
258,193
+3,229
| +1% | +$56.6K |
|
1602
Nektar Therapeutics
NKTR
$926M
| $4.51M | ﹤0.01% |
16,722
+2,262
| +16% | +$609K |
|
1603
Ultra Clean Holdings
UCTT
$1.14B
| $4.5M | ﹤0.01% |
105,705
+10,196
| +11% | +$434K |
|
1604
Deluxe
DLX
$881M
| $4.5M | ﹤0.01% |
125,418
-9,501
| -7% | -$341K |
|
1605
Credit Acceptance
CACC
$5.33B
| $4.5M | ﹤0.01% |
7,684
+1,784
| +30% | +$1.04M |
|
1606
Blackbaud
BLKB
$3.38B
| $4.49M | ﹤0.01% |
63,864
+3,686
| +6% | +$259K |
|
|
EPAY
1607
DELISTED
Bottomline Technologies Inc
EPAY
| $4.49M | ﹤0.01% |
114,286
+9,060
| +9% | +$356K |
|
1608
Strategic Education
STRA
$1.98B
| $4.48M | ﹤0.01% |
63,590
+33,286
| +110% | +$2.35M |
|
1609
Carpenter Technology
CRS
$12B
| $4.48M | ﹤0.01% |
136,900
-6,314
| -4% | -$207K |
|
1610
OSI Systems
OSIS
$3.95B
| $4.48M | ﹤0.01% |
47,203
+3,468
| +8% | +$329K |
|
1611
CSG Systems International
CSGS
$1.86B
| $4.47M | ﹤0.01% |
92,747
+6,319
| +7% | +$305K |
|
1612
Maravai LifeSciences
MRVI
$386M
| $4.46M | ﹤0.01% |
90,913
+42,957
| +90% | +$2.11M |
|
|
BIG
1613
DELISTED
Big Lots, Inc.
BIG
| $4.44M | ﹤0.01% |
102,401
-6,258
| -6% | -$271K |
|
1614
Penske Automotive Group
PAG
$11.9B
| $4.44M | ﹤0.01% |
44,125
-75
| -0.2% | -$7.54K |
|
1615
Kornit Digital
KRNT
$647M
| $4.42M | ﹤0.01% |
30,535
+5,661
| +23% | +$819K |
|
1616
Regenxbio
RGNX
$465M
| $4.42M | ﹤0.01% |
105,424
+11,449
| +12% | +$480K |
|
1617
Coty
COTY
$3.57B
| $4.42M | ﹤0.01% |
561,854
+91,030
| +19% | +$715K |
|
|
GMS
1618
DELISTED
GMS Inc
GMS
| $4.41M | ﹤0.01% |
100,753
+8,275
| +9% | +$362K |
|
|
AAMI
1619
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.4M | ﹤0.01% |
168,259
+17,421
| +12% | +$455K |
|
1620
Upwork
UPWK
$2.24B
| $4.39M | ﹤0.01% |
97,592
+26,471
| +37% | +$1.19M |
|
1621
Sprouts Farmers Market
SFM
$13.3B
| $4.39M | ﹤0.01% |
189,384
-21,113
| -10% | -$489K |
|
1622
Carlyle Secured Lending
CGBD
$999M
| $4.37M | ﹤0.01% |
325,788
-22,950
| -7% | -$308K |
|
1623
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.37M | ﹤0.01% |
129,295
+11,514
| +10% | +$389K |
|
1624
SouthState Bank Corporation
SSB
$10.2B
| $4.37M | ﹤0.01% |
58,451
+7,942
| +16% | +$593K |
|
1625
MINISO
MNSO
$7.56B
| $4.36M | ﹤0.01% |
286,101
+60,063
| +27% | +$915K |
|