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 | |
|---|---|---|---|---|---|---|
1851
Sonic Automotive
SAH
$2.66B
| $2.87M | ﹤0.01% |
54,541
+383
| +0.7% | +$20.1K |
|
1852
American Axle
AXL
$736M
| $2.86M | ﹤0.01% |
324,811
-114,767
| -26% | -$1.01M |
|
1853
iShares MSCI South Korea ETF
EWY
$5.66B
| $2.86M | ﹤0.01% |
35,500
-14,500
| -29% | -$1.17M |
|
1854
Enanta Pharmaceuticals
ENTA
$163M
| $2.86M | ﹤0.01% |
50,354
+3,763
| +8% | +$214K |
|
1855
E.W. Scripps
SSP
$246M
| $2.85M | ﹤0.01% |
157,893
+9,345
| +6% | +$169K |
|
1856
Howard Hughes
HHH
$4.85B
| $2.85M | ﹤0.01% |
34,069
+1,799
| +6% | +$151K |
|
1857
United Parks & Resorts
PRKS
$2.79B
| $2.84M | ﹤0.01% |
51,348
+3,867
| +8% | +$214K |
|
1858
Telefônica Brasil
VIV
$20.2B
| $2.83M | ﹤0.01% |
365,464
| – | – |
|
1859
PagerDuty
PD
$1.49B
| $2.83M | ﹤0.01% |
68,339
+9,343
| +16% | +$387K |
|
1860
Arvinas
ARVN
$557M
| $2.82M | ﹤0.01% |
34,332
+7,278
| +27% | +$598K |
|
1861
CTS Corp
CTS
$1.23B
| $2.82M | ﹤0.01% |
91,195
+6,588
| +8% | +$204K |
|
|
ECOL
1862
DELISTED
US Ecology, Inc.
ECOL
| $2.81M | ﹤0.01% |
86,891
+6,517
| +8% | +$211K |
|
1863
NETGEAR
NTGR
$841M
| $2.8M | ﹤0.01% |
87,726
+6,386
| +8% | +$204K |
|
1864
Shift4
FOUR
$5.87B
| $2.78M | ﹤0.01% |
35,802
+25,845
| +260% | +$2M |
|
1865
Ichor Holdings
ICHR
$585M
| $2.77M | ﹤0.01% |
67,477
+6,186
| +10% | +$254K |
|
1866
BioLife Solutions
BLFS
$1.24B
| $2.77M | ﹤0.01% |
65,324
+61,215
| +1,490% | +$2.59M |
|
1867
APi Group
APG
$14.6B
| $2.76M | ﹤0.01% |
203,463
+43,705
| +27% | +$593K |
|
1868
Eastern Bankshares
EBC
$3.44B
| $2.75M | ﹤0.01% |
135,682
+33,213
| +32% | +$674K |
|
|
OCFT
1869
OneConnect Financial Technology
OCFT
$280M
| $2.75M | ﹤0.01% |
67,048
+9,785
| +17% | +$401K |
|
1870
Gladstone Investment Corp
GAIN
$538M
| $2.75M | ﹤0.01% |
197,951
-13,944
| -7% | -$194K |
|
|
CLLS
1871
Cellectis
CLLS
$313M
| $2.73M | ﹤0.01% |
216,832
+11,040
| +5% | +$139K |
|
1872
The GEO Group
GEO
$3.09B
| $2.73M | ﹤0.01% |
365,649
-97,961
| -21% | -$732K |
|
1873
Marcus & Millichap
MMI
$1.25B
| $2.73M | ﹤0.01% |
67,190
+6,797
| +11% | +$276K |
|
1874
Iovance Biotherapeutics
IOVA
$840M
| $2.73M | ﹤0.01% |
110,561
+25,180
| +29% | +$621K |
|
|
BNR
1875
Burning Rock Biotech
BNR
$91.5M
| $2.72M | ﹤0.01% |
15,225
+171
| +1% | +$30.6K |
|