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 | |
|---|---|---|---|---|---|---|
1801
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.96M | ﹤0.01% |
547,459
| – | – |
|
|
CDMO
1802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.96M | ﹤0.01% |
145,298
-1,419
| -1% | -$28.9K |
|
1803
Spectrum Brands
SPB
$1.29B
| $2.95M | ﹤0.01% |
33,248
-288
| -0.9% | -$25.6K |
|
1804
Nabors Industries
NBR
$617M
| $2.95M | ﹤0.01% |
19,296
-194
| -1% | -$29.6K |
|
1805
Gladstone Investment Corp
GAIN
$544M
| $2.94M | ﹤0.01% |
182,095
-9,372
| -5% | -$151K |
|
1806
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.94M | ﹤0.01% |
143,469
+378
| +0.3% | +$7.74K |
|
1807
Magnolia Oil & Gas
MGY
$4.41B
| $2.93M | ﹤0.01% |
123,920
+6,755
| +6% | +$160K |
|
1808
TIM SA
TIMB
$10.3B
| $2.91M | ﹤0.01% |
200,968
| – | – |
|
1809
e.l.f. Beauty
ELF
$7.67B
| $2.91M | ﹤0.01% |
112,621
-1,030
| -0.9% | -$26.6K |
|
|
NSTG
1810
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.9M | ﹤0.01% |
83,556
-10,671
| -11% | -$371K |
|
1811
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.9M | ﹤0.01% |
119,699
+16,085
| +16% | +$390K |
|
|
GOOS
1812
Canada Goose Holdings
GOOS
$1.36B
| $2.89M | ﹤0.01% |
110,052
+47,874
| +77% | +$1.26M |
|
1813
National Bank Holdings
NBHC
$1.46B
| $2.89M | ﹤0.01% |
71,850
-1,472
| -2% | -$59.3K |
|
|
TBI
1814
Trueblue
TBI
$179M
| $2.89M | ﹤0.01% |
100,154
-949
| -0.9% | -$27.4K |
|
1815
Insmed
INSM
$30.8B
| $2.89M | ﹤0.01% |
122,929
+16,249
| +15% | +$382K |
|
1816
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.89M | ﹤0.01% |
213,542
-10,026
| -4% | -$136K |
|
1817
BellRing Brands
BRBR
$4.8B
| $2.88M | ﹤0.01% |
124,563
+105,061
| +539% | +$2.42M |
|
1818
Clearway Energy Class C
CWEN
$3.39B
| $2.87M | ﹤0.01% |
78,520
+8,800
| +13% | +$321K |
|
1819
ProPetro Holding
PUMP
$484M
| $2.86M | ﹤0.01% |
205,151
-1,597
| -0.8% | -$22.2K |
|
|
TPIC
1820
DELISTED
TPI Composites
TPIC
| $2.86M | ﹤0.01% |
203,085
+36,788
| +22% | +$517K |
|
1821
Matthews International
MATW
$763M
| $2.85M | ﹤0.01% |
88,091
-1,066
| -1% | -$34.5K |
|
1822
SpartanNash
SPTN
$897M
| $2.85M | ﹤0.01% |
86,411
-271
| -0.3% | -$8.94K |
|
1823
Astec Industries
ASTE
$1.06B
| $2.85M | ﹤0.01% |
66,184
-659
| -1% | -$28.3K |
|
1824
Red Rock Resorts
RRR
$3.65B
| $2.84M | ﹤0.01% |
58,452
-600
| -1% | -$29.1K |
|
|
PENG
1825
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.84M | ﹤0.01% |
109,869
+1,157
| +1% | +$29.9K |
|