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 | |
|---|---|---|---|---|---|---|
|
BECN
1776
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.17M | ﹤0.01% |
53,394
+6,765
| +15% | +$401K |
|
1777
US Physical Therapy
USPH
$1.22B
| $3.16M | ﹤0.01% |
31,776
-352
| -1% | -$35K |
|
1778
Colliers International
CIGI
$8.48B
| $3.16M | ﹤0.01% |
24,195
+4,769
| +25% | +$622K |
|
|
QVCGA
1779
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.14M | ﹤0.01% |
13,176
-2,922
| -18% | -$695K |
|
1780
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.13M | ﹤0.01% |
87,191
-684
| -0.8% | -$24.6K |
|
1781
OFG Bancorp
OFG
$1.95B
| $3.12M | ﹤0.01% |
117,087
-2,013
| -2% | -$53.6K |
|
1782
Enova International
ENVA
$2.88B
| $3.12M | ﹤0.01% |
82,132
-5,376
| -6% | -$204K |
|
1783
M/I Homes
MHO
$4.07B
| $3.11M | ﹤0.01% |
70,180
-820
| -1% | -$36.4K |
|
|
CIM
1784
Chimera Investment
CIM
$1.15B
| $3.11M | ﹤0.01% |
86,019
+12,809
| +17% | +$463K |
|
1785
Olaplex Holdings
OLPX
$947M
| $3.1M | ﹤0.01% |
198,458
+189,912
| +2,222% | +$2.97M |
|
1786
CEMIG Preferred Shares
CIG
$5.84B
| $3.1M | ﹤0.01% |
1,621,854
| – | – |
|
1787
SSR Mining
SSRM
$4.54B
| $3.08M | ﹤0.01% |
141,639
+21,822
| +18% | +$475K |
|
1788
Buckle
BKE
$3.04B
| $3.06M | ﹤0.01% |
92,762
+1,553
| +2% | +$51.3K |
|
|
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
| $3.06M | ﹤0.01% |
92,307
+6,436
| +7% | +$213K |
|
1790
StoneX
SNEX
$5.04B
| $3.06M | ﹤0.01% |
92,633
-270
| -0.3% | -$8.91K |
|
1791
Capital Southwest
CSWC
$1.27B
| $3.04M | ﹤0.01% |
128,001
+4,498
| +4% | +$107K |
|
|
CIXX
1792
DELISTED
CI Financial Corp.
CIXX
| $3.03M | ﹤0.01% |
190,577
+17,009
| +10% | +$270K |
|
1793
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.03M | ﹤0.01% |
173,449
-13,614
| -7% | -$238K |
|
1794
Verint Systems
VRNT
$1.23B
| $3.02M | ﹤0.01% |
58,411
+431
| +0.7% | +$22.3K |
|
1795
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.98M | ﹤0.01% |
183,447
+25,885
| +16% | +$421K |
|
1796
EchoStar
SATS
$21.5B
| $2.98M | ﹤0.01% |
122,525
-7,591
| -6% | -$185K |
|
|
SWCH
1797
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.98M | ﹤0.01% |
96,720
+5,413
| +6% | +$167K |
|
1798
Eastern Bankshares
EBC
$3.46B
| $2.97M | ﹤0.01% |
138,071
+557
| +0.4% | +$12K |
|
1799
National Beverage
FIZZ
$3.67B
| $2.97M | ﹤0.01% |
68,358
-646
| -0.9% | -$28.1K |
|
1800
Energizer
ENR
$2.02B
| $2.97M | ﹤0.01% |
96,623
+833
| +0.9% | +$25.6K |
|