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 | |
|---|---|---|---|---|---|---|
1726
E.W. Scripps
SSP
$257M
| $3.46M | ﹤0.01% |
166,395
-1,612
| -1% | -$33.5K |
|
1727
First Bancorp
FBNC
$2.29B
| $3.46M | ﹤0.01% |
82,746
-771
| -0.9% | -$32.2K |
|
1728
NewMarket
NEU
$7.87B
| $3.44M | ﹤0.01% |
10,617
-167
| -2% | -$54.2K |
|
1729
BlackLine
BL
$3.36B
| $3.44M | ﹤0.01% |
46,990
+593
| +1% | +$43.4K |
|
1730
Standex International
SXI
$2.47B
| $3.44M | ﹤0.01% |
34,434
+370
| +1% | +$37K |
|
|
AY
1731
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.43M | ﹤0.01% |
97,919
-158,387
| -62% | -$5.55M |
|
1732
City Holding Co
CHCO
$1.83B
| $3.42M | ﹤0.01% |
43,451
-349
| -0.8% | -$27.5K |
|
1733
Frontdoor
FTDR
$4.83B
| $3.42M | ﹤0.01% |
114,449
+11
| +0% | +$328 |
|
1734
Kosmos Energy
KOS
$799M
| $3.41M | ﹤0.01% |
474,810
+66,833
| +16% | +$481K |
|
|
BPMC
1735
DELISTED
Blueprint Medicines
BPMC
| $3.41M | ﹤0.01% |
53,364
+430
| +0.8% | +$27.5K |
|
1736
PTC Therapeutics
PTCT
$4.85B
| $3.41M | ﹤0.01% |
91,311
+6,310
| +7% | +$235K |
|
1737
Skywest
SKYW
$4.35B
| $3.39M | ﹤0.01% |
117,515
-1,283
| -1% | -$37K |
|
1738
AZZ Inc
AZZ
$3.52B
| $3.39M | ﹤0.01% |
70,169
-1,012
| -1% | -$48.8K |
|
1739
G-III Apparel Group
GIII
$1.12B
| $3.38M | ﹤0.01% |
125,094
-899
| -0.7% | -$24.3K |
|
1740
ZimVie
ZIMV
$532M
| $3.38M | ﹤0.01% |
+147,895
| New | +$3.38M |
|
|
ADAM
1741
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.37M | ﹤0.01% |
230,855
-2,140
| -0.9% | -$31.2K |
|
1742
Sylvamo
SLVM
$1.75B
| $3.37M | ﹤0.01% |
101,219
-83,529
| -45% | -$2.78M |
|
|
INVX
1743
Innovex International, Inc.
INVX
$1.14B
| $3.37M | ﹤0.01% |
90,081
-11,436
| -11% | -$427K |
|
1744
Scholastic
SCHL
$691M
| $3.35M | ﹤0.01% |
83,248
-1,009
| -1% | -$40.6K |
|
1745
AdvanSix
ASIX
$576M
| $3.34M | ﹤0.01% |
65,452
-736
| -1% | -$37.6K |
|
1746
National Vision
EYE
$1.82B
| $3.34M | ﹤0.01% |
76,727
+1,695
| +2% | +$73.9K |
|
1747
Employers Holdings
EIG
$983M
| $3.34M | ﹤0.01% |
81,413
-792
| -1% | -$32.5K |
|
1748
Nektar Therapeutics
NKTR
$926M
| $3.34M | ﹤0.01% |
41,288
+6,985
| +20% | +$565K |
|
1749
Amkor Technology
AMKR
$6.29B
| $3.33M | ﹤0.01% |
153,477
-1,261
| -0.8% | -$27.4K |
|
1750
Metallus
MTUS
$697M
| $3.33M | ﹤0.01% |
151,977
+64,644
| +74% | +$1.41M |
|