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 | |
|---|---|---|---|---|---|---|
|
NSTG
1701
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.78M | ﹤0.01% |
78,803
+7,738
| +11% | +$371K |
|
1702
Herc Holdings
HRI
$4.29B
| $3.77M | ﹤0.01% |
23,053
+5,295
| +30% | +$865K |
|
1703
XP
XP
$9.88B
| $3.76M | ﹤0.01% |
93,700
-404
| -0.4% | -$16.2K |
|
1704
Tennant Co
TNC
$1.5B
| $3.75M | ﹤0.01% |
50,651
+3,834
| +8% | +$284K |
|
1705
Golar LNG
GLNG
$4.1B
| $3.74M | ﹤0.01% |
288,680
+106,271
| +58% | +$1.38M |
|
1706
BridgeBio Pharma
BBIO
$9.84B
| $3.74M | ﹤0.01% |
79,790
+13,140
| +20% | +$616K |
|
1707
Tri Pointe Homes
TPH
$3.07B
| $3.73M | ﹤0.01% |
177,581
-10,571
| -6% | -$222K |
|
1708
AZZ Inc
AZZ
$3.46B
| $3.71M | ﹤0.01% |
69,645
+5,278
| +8% | +$281K |
|
1709
NewMarket
NEU
$7.81B
| $3.7M | ﹤0.01% |
10,931
+1,529
| +16% | +$518K |
|
1710
First Commonwealth Financial
FCF
$1.82B
| $3.69M | ﹤0.01% |
270,896
+19,473
| +8% | +$265K |
|
1711
Hyatt Hotels
H
$13.4B
| $3.69M | ﹤0.01% |
47,881
+25,446
| +113% | +$1.96M |
|
1712
Allison Transmission
ALSN
$7.34B
| $3.68M | ﹤0.01% |
104,246
-1,614
| -2% | -$57K |
|
1713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $3.68M | ﹤0.01% |
68,791
+22,330
| +48% | +$1.19M |
|
1714
Interparfums
IPAR
$3.41B
| $3.67M | ﹤0.01% |
49,075
+3,640
| +8% | +$272K |
|
1715
Mesa Laboratories
MLAB
$365M
| $3.67M | ﹤0.01% |
12,126
+1,596
| +15% | +$483K |
|
1716
Energizer
ENR
$2.02B
| $3.67M | ﹤0.01% |
93,858
+13,801
| +17% | +$539K |
|
1717
Fulton Financial
FULT
$3.47B
| $3.66M | ﹤0.01% |
239,673
-9,102
| -4% | -$139K |
|
1718
Cohu
COHU
$988M
| $3.66M | ﹤0.01% |
114,612
+9,829
| +9% | +$314K |
|
1719
TG Therapeutics
TGTX
$5.04B
| $3.63M | ﹤0.01% |
109,043
+29,739
| +38% | +$990K |
|
1720
Health Catalyst
HCAT
$212M
| $3.63M | ﹤0.01% |
72,484
+12,810
| +21% | +$641K |
|
1721
Tilray
TLRY
$1.32B
| $3.62M | ﹤0.01% |
320,727
+269,433
| +525% | +$3.04M |
|
1722
CNA Financial
CNA
$12.6B
| $3.61M | ﹤0.01% |
86,090
-3,625
| -4% | -$152K |
|
1723
Casella Waste Systems
CWST
$5.73B
| $3.61M | ﹤0.01% |
47,472
+9,857
| +26% | +$749K |
|
1724
Jack in the Box
JACK
$370M
| $3.58M | ﹤0.01% |
36,778
+1,195
| +3% | +$116K |
|
1725
WaFd
WAFD
$2.44B
| $3.58M | ﹤0.01% |
104,323
-6,595
| -6% | -$226K |
|