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 | |
|---|---|---|---|---|---|---|
|
EBIX
1901
DELISTED
Ebix Inc
EBIX
| $2.44M | ﹤0.01% |
73,573
-609
| -0.8% | -$20.2K |
|
|
AAMI
1902
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.43M | ﹤0.01% |
100,079
-5,090
| -5% | -$123K |
|
|
DNB
1903
DELISTED
Dun & Bradstreet
DNB
| $2.43M | ﹤0.01% |
138,486
+787
| +0.6% | +$13.8K |
|
1904
Upwork
UPWK
$2.24B
| $2.43M | ﹤0.01% |
104,373
+376
| +0.4% | +$8.74K |
|
1905
Fresh Del Monte Produce
FDP
$1.71B
| $2.41M | ﹤0.01% |
92,801
-802
| -0.9% | -$20.8K |
|
1906
Leslie's
LESL
$62M
| $2.41M | ﹤0.01% |
124,207
+18,881
| +18% | +$366K |
|
1907
American Woodmark
AMWD
$995M
| $2.39M | ﹤0.01% |
48,888
-5
| -0% | -$245 |
|
1908
Newmark Group
NMRK
$3.41B
| $2.39M | ﹤0.01% |
150,188
+5,202
| +4% | +$82.8K |
|
1909
Mativ Holdings
MATV
$674M
| $2.39M | ﹤0.01% |
86,774
-767
| -0.9% | -$21.1K |
|
1910
Shift4
FOUR
$6B
| $2.38M | ﹤0.01% |
38,352
+1,655
| +5% | +$102K |
|
1911
Marathon Digital Holdings
MARA
$6.04B
| $2.37M | ﹤0.01% |
84,804
+883
| +1% | +$24.7K |
|
1912
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.37M | ﹤0.01% |
32,200
-86,650
| -73% | -$6.37M |
|
1913
Tompkins Financial
TMP
$1B
| $2.35M | ﹤0.01% |
30,030
-325
| -1% | -$25.4K |
|
|
NARI
1914
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.35M | ﹤0.01% |
25,942
+109
| +0.4% | +$9.88K |
|
|
FOCS
1915
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.35M | ﹤0.01% |
51,400
+5,062
| +11% | +$232K |
|
1916
AMERISAFE
AMSF
$841M
| $2.35M | ﹤0.01% |
47,230
-504
| -1% | -$25K |
|
1917
The GEO Group
GEO
$3.12B
| $2.35M | ﹤0.01% |
354,796
-20,636
| -5% | -$136K |
|
1918
Sonic Automotive
SAH
$2.73B
| $2.33M | ﹤0.01% |
54,819
-497
| -0.9% | -$21.1K |
|
1919
Atlantic Union Bankshares
AUB
$5.05B
| $2.33M | ﹤0.01% |
63,374
+306
| +0.5% | +$11.2K |
|
|
ERF
1920
DELISTED
Enerplus Corporation
ERF
| $2.33M | ﹤0.01% |
183,459
+23,708
| +15% | +$301K |
|
|
RC
1921
Ready Capital
RC
$689M
| $2.32M | ﹤0.01% |
154,208
+16,507
| +12% | +$249K |
|
1922
Designer Brands
DBI
$225M
| $2.32M | ﹤0.01% |
171,796
+3,131
| +2% | +$42.3K |
|
1923
Endava
DAVA
$537M
| $2.31M | ﹤0.01% |
17,376
+1,988
| +13% | +$265K |
|
|
AXNX
1924
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31M | ﹤0.01% |
36,877
+11
| +0% | +$689 |
|
1925
Hamilton Lane
HLNE
$6.53B
| $2.31M | ﹤0.01% |
29,857
+205
| +0.7% | +$15.8K |
|