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 | |
|---|---|---|---|---|---|---|
1751
Outfront Media
OUT
$3.19B
| $3.33M | ﹤0.01% |
134,338
-27,081
| -17% | -$672K |
|
1752
Lennar Class B
LEN.B
$33.1B
| $3.33M | ﹤0.01% |
45,122
+16,237
| +56% | +$1.2M |
|
1753
Sonos
SONO
$1.88B
| $3.33M | ﹤0.01% |
102,792
+25,434
| +33% | +$823K |
|
1754
Alamo Group
ALG
$2.48B
| $3.3M | ﹤0.01% |
23,623
+2,014
| +9% | +$281K |
|
1755
Civitas Resources
CIVI
$3B
| $3.28M | ﹤0.01% |
68,419
+27,575
| +68% | +$1.32M |
|
1756
Axogen
AXGN
$753M
| $3.28M | ﹤0.01% |
207,332
+40,218
| +24% | +$635K |
|
1757
Standex International
SXI
$2.52B
| $3.28M | ﹤0.01% |
33,109
+2,403
| +8% | +$238K |
|
1758
Nu Skin
NUS
$586M
| $3.27M | ﹤0.01% |
80,865
-6,741
| -8% | -$273K |
|
1759
ePlus
PLUS
$1.99B
| $3.26M | ﹤0.01% |
63,528
+5,614
| +10% | +$288K |
|
|
VNE
1760
DELISTED
Veoneer, Inc.
VNE
| $3.26M | ﹤0.01% |
95,608
+5,861
| +7% | +$200K |
|
|
BRKL
1761
DELISTED
Brookline Bancorp
BRKL
| $3.25M | ﹤0.01% |
212,990
+16,414
| +8% | +$250K |
|
1762
The Joint Corp
JYNT
$153M
| $3.25M | ﹤0.01% |
33,130
+5,108
| +18% | +$501K |
|
1763
The Bancorp
TBBK
$3.52B
| $3.25M | ﹤0.01% |
127,500
+21,562
| +20% | +$549K |
|
1764
Usana Health Sciences
USNA
$547M
| $3.24M | ﹤0.01% |
35,177
+3,105
| +10% | +$286K |
|
1765
Beam Therapeutics
BEAM
$2.15B
| $3.24M | ﹤0.01% |
37,207
+7,904
| +27% | +$688K |
|
1766
Universal Corp
UVV
$1.37B
| $3.23M | ﹤0.01% |
66,858
-6,943
| -9% | -$336K |
|
1767
TriNet
TNET
$3.33B
| $3.23M | ﹤0.01% |
34,127
+7,760
| +29% | +$734K |
|
|
AIMC
1768
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.23M | ﹤0.01% |
58,259
+12,790
| +28% | +$708K |
|
|
GCP
1769
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.23M | ﹤0.01% |
147,139
+17,899
| +14% | +$392K |
|
1770
Griffon
GFF
$3.68B
| $3.22M | ﹤0.01% |
131,018
+13,033
| +11% | +$321K |
|
1771
International Bancshares
IBOC
$4.33B
| $3.22M | ﹤0.01% |
77,360
-476
| -0.6% | -$19.8K |
|
1772
James River Group
JRVR
$242M
| $3.22M | ﹤0.01% |
85,366
+8,527
| +11% | +$322K |
|
1773
Urban Outfitters
URBN
$6.46B
| $3.22M | ﹤0.01% |
108,325
-18,224
| -14% | -$541K |
|
1774
Cadiz
CDZI
$316M
| $3.21M | ﹤0.01% |
455,751
+264,635
| +138% | +$1.86M |
|
1775
Hecla Mining
HL
$7.88B
| $3.2M | ﹤0.01% |
582,294
+87,316
| +18% | +$480K |
|