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 | |
|---|---|---|---|---|---|---|
1626
Shenandoah Telecom
SHEN
$744M
| $4.36M | ﹤0.01% |
138,094
+9,482
| +7% | +$299K |
|
1627
BWX Technologies
BWXT
$15.4B
| $4.35M | ﹤0.01% |
80,753
+15,173
| +23% | +$817K |
|
|
EXE
1628
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.34M | ﹤0.01% |
70,486
+57,670
| +450% | +$3.55M |
|
1629
Dave & Buster's
PLAY
$817M
| $4.33M | ﹤0.01% |
112,867
-10,012
| -8% | -$384K |
|
|
MTOR
1630
DELISTED
MERITOR, Inc.
MTOR
| $4.31M | ﹤0.01% |
202,454
-13,247
| -6% | -$282K |
|
1631
Visteon
VC
$3.4B
| $4.31M | ﹤0.01% |
45,639
-8,565
| -16% | -$808K |
|
1632
NBT Bancorp
NBTB
$2.27B
| $4.3M | ﹤0.01% |
119,100
+8,679
| +8% | +$313K |
|
|
RDFN
1633
DELISTED
Redfin
RDFN
| $4.3M | ﹤0.01% |
85,745
+18,180
| +27% | +$911K |
|
1634
Barings BDC
BBDC
$978M
| $4.29M | ﹤0.01% |
389,380
-27,429
| -7% | -$302K |
|
1635
JFrog
FROG
$5.83B
| $4.29M | ﹤0.01% |
127,952
+68,240
| +114% | +$2.29M |
|
1636
Mercury Systems
MRCY
$4.34B
| $4.28M | ﹤0.01% |
90,323
+10,254
| +13% | +$486K |
|
1637
Pacific Biosciences
PACB
$351M
| $4.28M | ﹤0.01% |
167,574
+32,050
| +24% | +$819K |
|
|
ONEM
1638
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.27M | ﹤0.01% |
210,892
+65,156
| +45% | +$1.32M |
|
1639
Gerdau
GGB
$6.03B
| $4.26M | ﹤0.01% |
1,091,939
| – | – |
|
1640
Lakeland Financial Corp
LKFN
$1.66B
| $4.26M | ﹤0.01% |
59,776
+54,129
| +959% | +$3.86M |
|
1641
National Vision
EYE
$1.82B
| $4.24M | ﹤0.01% |
74,729
+15,985
| +27% | +$908K |
|
1642
Park National Corp
PRK
$2.72B
| $4.24M | ﹤0.01% |
34,753
+3,681
| +12% | +$449K |
|
1643
iShares MSCI Qatar ETF
QAT
$77.2M
| $4.21M | ﹤0.01% |
208,000
| – | – |
|
1644
Westamerica Bancorp
WABC
$1.24B
| $4.21M | ﹤0.01% |
74,788
+5,524
| +8% | +$311K |
|
1645
Century Communities
CCS
$2B
| $4.19M | ﹤0.01% |
68,136
+6,686
| +11% | +$411K |
|
1646
MillerKnoll
MLKN
$1.4B
| $4.18M | ﹤0.01% |
110,921
+18,655
| +20% | +$702K |
|
1647
OneMain Financial
OMF
$7.2B
| $4.17M | ﹤0.01% |
75,440
+1,239
| +2% | +$68.6K |
|
1648
CNX Resources
CNX
$4.25B
| $4.16M | ﹤0.01% |
329,710
-20,648
| -6% | -$261K |
|
1649
Cabot Corp
CBT
$4.2B
| $4.16M | ﹤0.01% |
82,984
-643
| -0.8% | -$32.2K |
|
|
SAGE
1650
DELISTED
Sage Therapeutics
SAGE
| $4.15M | ﹤0.01% |
93,703
+10,058
| +12% | +$446K |
|