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 | |
|---|---|---|---|---|---|---|
1801
Customers Bancorp
CUBI
$2.25B
| $3.04M | ﹤0.01% |
70,597
+6,339
| +10% | +$273K |
|
1802
Consolidated Water Co
CWCO
$534M
| $3.04M | ﹤0.01% |
266,398
+115,108
| +76% | +$1.31M |
|
|
TPIC
1803
DELISTED
TPI Composites
TPIC
| $3.04M | ﹤0.01% |
89,951
+44,966
| +100% | +$1.52M |
|
1804
Telephone and Data Systems
TDS
$4.5B
| $3.03M | ﹤0.01% |
155,241
-40,483
| -21% | -$790K |
|
|
BBBY
1805
Bed Bath & Beyond, Inc.
BBBY
$571M
| $3.03M | ﹤0.01% |
38,825
+26,811
| +223% | +$2.09M |
|
1806
Stantec
STN
$12.6B
| $3.02M | ﹤0.01% |
64,361
-25,167
| -28% | -$1.18M |
|
1807
Ryanair
RYAAY
$30.7B
| $3.02M | ﹤0.01% |
+68,500
| New | +$3.02M |
|
1808
uniQure
QURE
$828M
| $3.02M | ﹤0.01% |
94,311
+76,489
| +429% | +$2.45M |
|
1809
Red Rock Resorts
RRR
$3.64B
| $3.02M | ﹤0.01% |
58,899
+10,008
| +20% | +$513K |
|
1810
CoreCivic
CXW
$2.22B
| $3.01M | ﹤0.01% |
338,020
-122,342
| -27% | -$1.09M |
|
1811
Adaptive Biotechnologies
ADPT
$1.97B
| $3.01M | ﹤0.01% |
88,464
+15,773
| +22% | +$536K |
|
1812
Warrior Met Coal
HCC
$3.22B
| $3.01M | ﹤0.01% |
129,246
+9,510
| +8% | +$221K |
|
1813
Matthews International
MATW
$773M
| $3.01M | ﹤0.01% |
86,599
+6,390
| +8% | +$222K |
|
|
ECHO
1814
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3M | ﹤0.01% |
62,969
+5,576
| +10% | +$266K |
|
1815
BancFirst
BANF
$4.42B
| $3M | ﹤0.01% |
49,858
+4,164
| +9% | +$250K |
|
|
MDLA
1816
DELISTED
Medallia, Inc.
MDLA
| $3M | ﹤0.01% |
88,507
+19,958
| +29% | +$676K |
|
1817
Fiverr
FVRR
$859M
| $3M | ﹤0.01% |
16,399
+564
| +4% | +$103K |
|
|
AZEK
1818
DELISTED
The AZEK Co
AZEK
| $2.99M | ﹤0.01% |
81,814
+14,042
| +21% | +$513K |
|
1819
nCino
NCNO
$3.5B
| $2.99M | ﹤0.01% |
42,031
+12,438
| +42% | +$884K |
|
1820
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $2.98M | ﹤0.01% |
125,783
+64,639
| +106% | +$1.53M |
|
1821
Varex Imaging
VREX
$473M
| $2.98M | ﹤0.01% |
105,523
+8,393
| +9% | +$237K |
|
1822
Pitney Bowes
PBI
$1.94B
| $2.97M | ﹤0.01% |
412,165
-165,305
| -29% | -$1.19M |
|
1823
Archrock
AROC
$4.22B
| $2.97M | ﹤0.01% |
360,038
+16,262
| +5% | +$134K |
|
|
ARNA
1824
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.96M | ﹤0.01% |
49,764
+11,297
| +29% | +$673K |
|
1825
PennantPark Floating Rate Capital
PFLT
$973M
| $2.96M | ﹤0.01% |
231,139
-16,282
| -7% | -$208K |
|