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 | |
|---|---|---|---|---|---|---|
1876
Arvinas
ARVN
$568M
| $2.55M | ﹤0.01% |
37,859
+898
| +2% | +$60.4K |
|
1877
British American Tobacco
BTI
$123B
| $2.55M | ﹤0.01% |
60,375
| – | – |
|
1878
Harmony Biosciences
HRMY
$1.86B
| $2.55M | ﹤0.01% |
52,307
-322
| -0.6% | -$15.7K |
|
|
NTUS
1879
DELISTED
Natus Medical Inc
NTUS
| $2.54M | ﹤0.01% |
96,822
-918
| -0.9% | -$24.1K |
|
1880
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.54M | ﹤0.01% |
99,878
-44,130
| -31% | -$1.12M |
|
1881
Chefs' Warehouse
CHEF
$2.7B
| $2.54M | ﹤0.01% |
77,843
-353
| -0.5% | -$11.5K |
|
1882
Photronics
PLAB
$1.33B
| $2.54M | ﹤0.01% |
149,502
-1,563
| -1% | -$26.5K |
|
|
LAC
1883
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.54M | ﹤0.01% |
65,788
+57,085
| +656% | +$2.2M |
|
1884
Agilon Health
AGL
$443M
| $2.53M | ﹤0.01% |
99,842
+477
| +0.5% | +$12.1K |
|
1885
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.53M | ﹤0.01% |
35,500
| – | – |
|
1886
MACOM Technology Solutions
MTSI
$9.82B
| $2.52M | ﹤0.01% |
42,089
+290
| +0.7% | +$17.4K |
|
1887
Evolent Health
EVH
$1.05B
| $2.52M | ﹤0.01% |
77,927
+594
| +0.8% | +$19.2K |
|
1888
Banc of California
BANC
$2.62B
| $2.5M | ﹤0.01% |
129,182
-2,155
| -2% | -$41.7K |
|
1889
Beyond Meat
BYND
$205M
| $2.5M | ﹤0.01% |
51,751
+409
| +0.8% | +$19.8K |
|
1890
PagerDuty
PD
$1.53B
| $2.5M | ﹤0.01% |
73,026
+4,676
| +7% | +$160K |
|
|
ALTR
1891
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.49M | ﹤0.01% |
38,717
+1,547
| +4% | +$99.6K |
|
1892
Varex Imaging
VREX
$469M
| $2.49M | ﹤0.01% |
116,875
+1,204
| +1% | +$25.6K |
|
1893
Ichor Holdings
ICHR
$579M
| $2.48M | ﹤0.01% |
69,599
-426
| -0.6% | -$15.2K |
|
1894
Editas Medicine
EDIT
$242M
| $2.48M | ﹤0.01% |
130,268
+17,939
| +16% | +$341K |
|
1895
Warner Music
WMG
$17.5B
| $2.47M | ﹤0.01% |
65,217
+36,183
| +125% | +$1.37M |
|
1896
Preferred Bank
PFBC
$1.16B
| $2.45M | ﹤0.01% |
33,096
-717
| -2% | -$53.1K |
|
1897
Beam Therapeutics
BEAM
$2.08B
| $2.45M | ﹤0.01% |
42,661
+4,275
| +11% | +$245K |
|
1898
Vermilion Energy
VET
$1.14B
| $2.44M | ﹤0.01% |
116,147
-80,608
| -41% | -$1.69M |
|
1899
Cushman & Wakefield
CWK
$3.85B
| $2.44M | ﹤0.01% |
118,931
+742
| +0.6% | +$15.2K |
|
1900
Nomad Foods
NOMD
$2.12B
| $2.44M | ﹤0.01% |
108,006
+1,173
| +1% | +$26.5K |
|