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 | |
|---|---|---|---|---|---|---|
1826
Ryanair
RYAAY
$31.1B
| $2.83M | ﹤0.01% |
81,250
-6,250
| -7% | -$218K |
|
|
PNNT
1827
Pennant Park Investment Corp
PNNT
$464M
| $2.82M | ﹤0.01% |
362,444
-25,188
| -6% | -$196K |
|
1828
Vital Energy
VTLE
$635M
| $2.82M | ﹤0.01% |
35,633
-805
| -2% | -$63.7K |
|
1829
Usana Health Sciences
USNA
$557M
| $2.81M | ﹤0.01% |
35,327
-339
| -1% | -$26.9K |
|
|
CNR
1830
Core Natural Resources, Inc.
CNR
$3.75B
| $2.79M | ﹤0.01% |
74,168
-486
| -0.7% | -$18.3K |
|
|
MAXR
1831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.79M | ﹤0.01% |
70,678
+3,954
| +6% | +$156K |
|
1832
Enviri
NVRI
$983M
| $2.79M | ﹤0.01% |
227,707
-2,193
| -1% | -$26.8K |
|
|
CD
1833
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.78M | ﹤0.01% |
440,202
+69,707
| +19% | +$441K |
|
|
WBT
1834
DELISTED
Welbilt, Inc.
WBT
| $2.78M | ﹤0.01% |
116,947
+538
| +0.5% | +$12.8K |
|
|
SPWR
1835
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.77M | ﹤0.01% |
129,121
-676
| -0.5% | -$14.5K |
|
1836
Dime Community Bancshares
DCOM
$1.35B
| $2.77M | ﹤0.01% |
80,095
-1,767
| -2% | -$61.1K |
|
1837
AtriCure
ATRC
$1.74B
| $2.76M | ﹤0.01% |
42,014
+4,507
| +12% | +$296K |
|
1838
Tilray
TLRY
$1.23B
| $2.75M | ﹤0.01% |
353,174
+935
| +0.3% | +$7.27K |
|
1839
Golden Entertainment
GDEN
$638M
| $2.73M | ﹤0.01% |
47,014
+40,824
| +660% | +$2.37M |
|
1840
Champion Homes, Inc.
SKY
$4.22B
| $2.71M | ﹤0.01% |
49,369
+4,778
| +11% | +$262K |
|
1841
Fidus Investment
FDUS
$760M
| $2.71M | ﹤0.01% |
134,014
-10,618
| -7% | -$215K |
|
1842
Monarch Casino & Resort
MCRI
$1.9B
| $2.71M | ﹤0.01% |
31,036
-278
| -0.9% | -$24.2K |
|
1843
Urban Outfitters
URBN
$6.07B
| $2.71M | ﹤0.01% |
107,806
-889
| -0.8% | -$22.3K |
|
1844
SK Telecom
SKM
$8.36B
| $2.7M | ﹤0.01% |
105,371
| – | – |
|
1845
Consensus Cloud Solutions
CCSI
$524M
| $2.69M | ﹤0.01% |
44,778
-694
| -2% | -$41.7K |
|
1846
Opendoor
OPEN
$6.68B
| $2.69M | ﹤0.01% |
310,986
+2,321
| +0.8% | +$20.1K |
|
1847
Griffon
GFF
$3.61B
| $2.69M | ﹤0.01% |
134,186
-1,626
| -1% | -$32.6K |
|
1848
American Axle
AXL
$697M
| $2.69M | ﹤0.01% |
346,112
+13,135
| +4% | +$102K |
|
1849
Sapiens International
SPNS
$2.4B
| $2.69M | ﹤0.01% |
105,648
+10,750
| +11% | +$273K |
|
1850
MGP Ingredients
MGPI
$596M
| $2.68M | ﹤0.01% |
31,354
-353
| -1% | -$30.2K |
|