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 | |
|---|---|---|---|---|---|---|
1751
United Parks & Resorts
PRKS
$2.79B
| $3.33M | ﹤0.01% |
44,660
-7,197
| -14% | -$536K |
|
1752
Shenandoah Telecom
SHEN
$744M
| $3.32M | ﹤0.01% |
140,849
-1,436
| -1% | -$33.9K |
|
|
BIG
1753
DELISTED
Big Lots, Inc.
BIG
| $3.32M | ﹤0.01% |
95,921
-5,129
| -5% | -$177K |
|
1754
StoneCo
STNE
$4.89B
| $3.32M | ﹤0.01% |
283,548
-451,474
| -61% | -$5.28M |
|
1755
WaFd
WAFD
$2.46B
| $3.31M | ﹤0.01% |
100,945
-530
| -0.5% | -$17.4K |
|
1756
Veeco
VECO
$1.52B
| $3.31M | ﹤0.01% |
121,744
+399
| +0.3% | +$10.8K |
|
1757
CRISPR Therapeutics
CRSP
$5.12B
| $3.31M | ﹤0.01% |
52,677
+675
| +1% | +$42.4K |
|
1758
MINISO
MNSO
$7.56B
| $3.29M | ﹤0.01% |
421,806
+11,092
| +3% | +$86.5K |
|
1759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.28M | ﹤0.01% |
69,093
+3,866
| +6% | +$183K |
|
1760
APi Group
APG
$14.5B
| $3.27M | ﹤0.01% |
233,435
+8,813
| +4% | +$124K |
|
1761
CTS Corp
CTS
$1.23B
| $3.27M | ﹤0.01% |
92,423
-887
| -1% | -$31.3K |
|
1762
Nice
NICE
$8.82B
| $3.26M | ﹤0.01% |
14,904
+631
| +4% | +$138K |
|
1763
International Bancshares
IBOC
$4.39B
| $3.26M | ﹤0.01% |
77,254
-471
| -0.6% | -$19.9K |
|
1764
S&T Bancorp
STBA
$1.5B
| $3.25M | ﹤0.01% |
109,834
-997
| -0.9% | -$29.5K |
|
1765
Q2 Holdings
QTWO
$5.13B
| $3.25M | ﹤0.01% |
52,665
+799
| +2% | +$49.3K |
|
1766
Mesa Laboratories
MLAB
$339M
| $3.24M | ﹤0.01% |
12,725
-74
| -0.6% | -$18.9K |
|
1767
Minerals Technologies
MTX
$1.99B
| $3.24M | ﹤0.01% |
48,903
-528
| -1% | -$34.9K |
|
1768
York Water
YORW
$445M
| $3.22M | ﹤0.01% |
71,707
-4,050
| -5% | -$182K |
|
1769
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.22M | ﹤0.01% |
11,600
-6,850
| -37% | -$1.9M |
|
|
SUM
1770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.22M | ﹤0.01% |
105,388
+432
| +0.4% | +$13.2K |
|
|
SLCA
1771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.22M | ﹤0.01% |
172,309
-2,380
| -1% | -$44.4K |
|
1772
Hecla Mining
HL
$7.51B
| $3.2M | ﹤0.01% |
486,827
+58,830
| +14% | +$386K |
|
1773
Sprout Social
SPT
$803M
| $3.19M | ﹤0.01% |
39,861
+141
| +0.4% | +$11.3K |
|
|
MRTX
1774
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.18M | ﹤0.01% |
38,691
+2,353
| +6% | +$193K |
|
1775
Southside Bancshares
SBSI
$916M
| $3.18M | ﹤0.01% |
77,779
-754
| -1% | -$30.8K |
|