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 | |
|---|---|---|---|---|---|---|
|
VIVO
1851
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
103,337
-529
| -0.5% | -$13.7K |
|
|
AVTA
1852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.68M | ﹤0.01% |
137,164
-1,152
| -0.8% | -$22.5K |
|
|
CUTR
1853
DELISTED
Cutera, Inc.
CUTR
| $2.67M | ﹤0.01% |
38,736
-285
| -0.7% | -$19.7K |
|
1854
Virtu Financial
VIRT
$3.1B
| $2.67M | ﹤0.01% |
71,658
+4,615
| +7% | +$172K |
|
1855
Artesian Resources
ARTNA
$340M
| $2.66M | ﹤0.01% |
54,824
-39,710
| -42% | -$1.93M |
|
|
KRTX
1856
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.64M | ﹤0.01% |
20,828
+2,388
| +13% | +$303K |
|
|
ESGR
1857
DELISTED
Enstar Group
ESGR
| $2.64M | ﹤0.01% |
10,093
+69
| +0.7% | +$18K |
|
1858
Guess, Inc.
GES
$869M
| $2.63M | ﹤0.01% |
120,428
-540
| -0.4% | -$11.8K |
|
1859
B. Riley Financial
RILY
$190M
| $2.63M | ﹤0.01% |
37,576
-896
| -2% | -$62.7K |
|
1860
Moelis & Co
MC
$5.54B
| $2.62M | ﹤0.01% |
55,795
+440
| +0.8% | +$20.7K |
|
1861
Greif
GEF
$3.59B
| $2.61M | ﹤0.01% |
40,171
+1,599
| +4% | +$104K |
|
1862
Tactile Systems Technology
TCMD
$301M
| $2.61M | ﹤0.01% |
129,429
-31,977
| -20% | -$645K |
|
1863
Marten Transport
MRTN
$953M
| $2.6M | ﹤0.01% |
146,307
-3,176
| -2% | -$56.4K |
|
|
ENDP
1864
DELISTED
Endo International plc
ENDP
| $2.6M | ﹤0.01% |
1,124,903
-100,721
| -8% | -$233K |
|
|
OSH
1865
DELISTED
Oak Street Health, Inc.
OSH
| $2.6M | ﹤0.01% |
96,628
-184,027
| -66% | -$4.95M |
|
|
PGTI
1866
DELISTED
PGT, Inc.
PGTI
| $2.58M | ﹤0.01% |
143,728
-1,634
| -1% | -$29.4K |
|
1867
Health Catalyst
HCAT
$220M
| $2.58M | ﹤0.01% |
98,628
+14,563
| +17% | +$381K |
|
1868
Scansource
SCSC
$974M
| $2.58M | ﹤0.01% |
74,067
-627
| -0.8% | -$21.8K |
|
1869
RadNet
RDNT
$5.69B
| $2.57M | ﹤0.01% |
114,787
+2,896
| +3% | +$64.8K |
|
|
AIMC
1870
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.57M | ﹤0.01% |
65,971
+359
| +0.5% | +$14K |
|
|
HA
1871
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | ﹤0.01% |
130,143
-1,400
| -1% | -$27.6K |
|
1872
Worthington Enterprises
WOR
$3.17B
| $2.56M | ﹤0.01% |
80,792
-553
| -0.7% | -$17.5K |
|
1873
BOK Financial
BOKF
$7.06B
| $2.56M | ﹤0.01% |
27,210
+176
| +0.7% | +$16.5K |
|
1874
Denali Therapeutics
DNLI
$2.07B
| $2.56M | ﹤0.01% |
79,426
+455
| +0.6% | +$14.6K |
|
1875
Benchmark Electronics
BHE
$1.41B
| $2.55M | ﹤0.01% |
101,931
-866
| -0.8% | -$21.7K |
|