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 | |
|---|---|---|---|---|---|---|
1701
Regenxbio
RGNX
$465M
| $3.6M | ﹤0.01% |
108,504
-450
| -0.4% | -$14.9K |
|
1702
Tri Pointe Homes
TPH
$3.09B
| $3.6M | ﹤0.01% |
179,162
+3,967
| +2% | +$79.6K |
|
1703
Sturm, Ruger & Co
RGR
$600M
| $3.6M | ﹤0.01% |
51,633
+1,765
| +4% | +$123K |
|
1704
Apellis Pharmaceuticals
APLS
$3.14B
| $3.58M | ﹤0.01% |
70,357
+1,190
| +2% | +$60.5K |
|
1705
Community Health Systems
CYH
$412M
| $3.57M | ﹤0.01% |
300,421
-5,455
| -2% | -$64.8K |
|
|
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
| $3.56M | ﹤0.01% |
224,904
+6,982
| +3% | +$110K |
|
1707
Archrock
AROC
$4.29B
| $3.56M | ﹤0.01% |
385,449
-3,414
| -0.9% | -$31.5K |
|
1708
John Wiley & Sons Class A
WLY
$2.19B
| $3.55M | ﹤0.01% |
67,010
+64
| +0.1% | +$3.39K |
|
1709
CarGurus
CARG
$3.58B
| $3.52M | ﹤0.01% |
83,016
+792
| +1% | +$33.6K |
|
1710
TriNet
TNET
$3.35B
| $3.52M | ﹤0.01% |
35,731
+1,538
| +4% | +$151K |
|
1711
Maravai LifeSciences
MRVI
$386M
| $3.51M | ﹤0.01% |
99,526
+611
| +0.6% | +$21.5K |
|
1712
Sleep Number
SNBR
$214M
| $3.5M | ﹤0.01% |
69,072
-677
| -1% | -$34.3K |
|
1713
Addus HomeCare
ADUS
$2.03B
| $3.5M | ﹤0.01% |
37,520
-257
| -0.7% | -$24K |
|
1714
Cohu
COHU
$964M
| $3.49M | ﹤0.01% |
117,891
-1,337
| -1% | -$39.6K |
|
1715
La-Z-Boy
LZB
$1.39B
| $3.49M | ﹤0.01% |
132,215
+4,040
| +3% | +$107K |
|
1716
Advent Technologies
ADN
$7.98M
| $3.48M | ﹤0.01% |
50,052
+7,095
| +17% | +$494K |
|
1717
Apogee Enterprises
APOG
$903M
| $3.48M | ﹤0.01% |
73,358
+1,174
| +2% | +$55.7K |
|
1718
Calix
CALX
$4.01B
| $3.48M | ﹤0.01% |
81,093
+31,883
| +65% | +$1.37M |
|
1719
Roblox
RBLX
$92.4B
| $3.47M | ﹤0.01% |
75,140
+3,226
| +4% | +$149K |
|
1720
Alamo Group
ALG
$2.49B
| $3.47M | ﹤0.01% |
24,149
-281
| -1% | -$40.4K |
|
|
MODV
1721
DELISTED
ModivCare
MODV
| $3.47M | ﹤0.01% |
30,101
-358
| -1% | -$41.3K |
|
|
NXGN
1722
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.47M | ﹤0.01% |
165,916
-1,566
| -0.9% | -$32.8K |
|
|
HSKA
1723
DELISTED
Heska Corp
HSKA
| $3.47M | ﹤0.01% |
25,085
-228
| -0.9% | -$31.5K |
|
|
NOAH
1724
Noah Holdings
NOAH
$781M
| $3.47M | ﹤0.01% |
147,280
+24,889
| +20% | +$586K |
|
1725
Unisys
UIS
$282M
| $3.46M | ﹤0.01% |
160,135
-1,255
| -0.8% | -$27.1K |
|