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 | |
|---|---|---|---|---|---|---|
1876
eHealth
EHTH
$118M
| $2.72M | ﹤0.01% |
67,062
-97
| -0.1% | -$3.93K |
|
1877
Kodiak Sciences
KOD
$504M
| $2.71M | ﹤0.01% |
28,252
+5,971
| +27% | +$573K |
|
|
WBT
1878
DELISTED
Welbilt, Inc.
WBT
| $2.7M | ﹤0.01% |
116,152
+28,266
| +32% | +$657K |
|
1879
Benchmark Electronics
BHE
$1.42B
| $2.69M | ﹤0.01% |
100,758
-10,027
| -9% | -$268K |
|
|
PGTI
1880
DELISTED
PGT, Inc.
PGTI
| $2.69M | ﹤0.01% |
140,583
+11,824
| +9% | +$226K |
|
|
HA
1881
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.68M | ﹤0.01% |
123,813
-3,091
| -2% | -$67K |
|
|
WW
1882
DELISTED
WW International
WW
| $2.67M | ﹤0.01% |
146,477
+83,759
| +134% | +$1.53M |
|
1883
Apogee Enterprises
APOG
$915M
| $2.67M | ﹤0.01% |
70,666
+1,380
| +2% | +$52.1K |
|
1884
Champion Homes, Inc.
SKY
$4.26B
| $2.67M | ﹤0.01% |
44,393
+33,141
| +295% | +$1.99M |
|
1885
Bumble
BMBL
$720M
| $2.66M | ﹤0.01% |
53,252
+50,744
| +2,023% | +$2.54M |
|
|
TBI
1886
Trueblue
TBI
$179M
| $2.66M | ﹤0.01% |
98,247
+7,244
| +8% | +$196K |
|
1887
Worthington Enterprises
WOR
$3.16B
| $2.64M | ﹤0.01% |
81,360
-14,387
| -15% | -$468K |
|
1888
StoneX
SNEX
$4.89B
| $2.62M | ﹤0.01% |
89,532
+8,111
| +10% | +$238K |
|
1889
Marathon Digital Holdings
MARA
$6.02B
| $2.62M | ﹤0.01% |
83,012
+61,292
| +282% | +$1.94M |
|
1890
Dime Community Bancshares
DCOM
$1.34B
| $2.61M | ﹤0.01% |
79,979
+3,197
| +4% | +$104K |
|
|
ESGR
1891
DELISTED
Enstar Group
ESGR
| $2.61M | ﹤0.01% |
11,113
+3,130
| +39% | +$735K |
|
|
PNNT
1892
Pennant Park Investment Corp
PNNT
$458M
| $2.61M | ﹤0.01% |
400,784
-27,059
| -6% | -$176K |
|
|
HIBB
1893
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | ﹤0.01% |
36,804
+1,054
| +3% | +$74.6K |
|
1894
AtriCure
ATRC
$1.72B
| $2.6M | ﹤0.01% |
37,399
+8,390
| +29% | +$584K |
|
1895
AMERISAFE
AMSF
$817M
| $2.6M | ﹤0.01% |
46,281
+4,555
| +11% | +$256K |
|
1896
Veeco
VECO
$1.59B
| $2.6M | ﹤0.01% |
117,037
+10,405
| +10% | +$231K |
|
1897
Coeur Mining
CDE
$10.8B
| $2.6M | ﹤0.01% |
421,065
+59,560
| +16% | +$367K |
|
1898
Grocery Outlet
GO
$1.63B
| $2.6M | ﹤0.01% |
120,444
+19,487
| +19% | +$420K |
|
1899
Codexis
CDXS
$218M
| $2.59M | ﹤0.01% |
111,288
-10,624
| -9% | -$247K |
|
1900
Vermilion Energy
VET
$1.18B
| $2.58M | ﹤0.01% |
261,337
-8,763
| -3% | -$86.6K |
|