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 | |
|---|---|---|---|---|---|---|
|
HUYA
1926
Huya Inc
HUYA
$738M
| $2.44M | ﹤0.01% |
292,764
-15,940
| -5% | -$133K |
|
1927
Guess, Inc.
GES
$869M
| $2.44M | ﹤0.01% |
115,953
+2,614
| +2% | +$54.9K |
|
|
ALTR
1928
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.42M | ﹤0.01% |
35,134
+9,159
| +35% | +$631K |
|
|
FOCS
1929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.42M | ﹤0.01% |
46,259
+38,218
| +475% | +$2M |
|
1930
CEMIG Preferred Shares
CIG
$5.95B
| $2.41M | ﹤0.01% |
1,621,854
| – | – |
|
|
TPTX
1931
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.41M | ﹤0.01% |
36,333
+8,205
| +29% | +$545K |
|
1932
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.41M | ﹤0.01% |
149,864
+6,942
| +5% | +$112K |
|
1933
Tompkins Financial
TMP
$973M
| $2.4M | ﹤0.01% |
29,604
+2,745
| +10% | +$222K |
|
1934
iHeartMedia
IHRT
$444M
| $2.39M | ﹤0.01% |
95,643
+68,480
| +252% | +$1.71M |
|
1935
Pilgrim's Pride
PPC
$10.1B
| $2.38M | ﹤0.01% |
81,845
+6,958
| +9% | +$202K |
|
|
NTUS
1936
DELISTED
Natus Medical Inc
NTUS
| $2.38M | ﹤0.01% |
94,914
+6,931
| +8% | +$174K |
|
1937
Evolent Health
EVH
$1.03B
| $2.38M | ﹤0.01% |
76,763
+18,634
| +32% | +$577K |
|
1938
Inogen
INGN
$233M
| $2.37M | ﹤0.01% |
55,089
+6,987
| +15% | +$301K |
|
1939
Verint Systems
VRNT
$1.23B
| $2.37M | ﹤0.01% |
52,961
+9,085
| +21% | +$407K |
|
1940
Calix
CALX
$3.98B
| $2.37M | ﹤0.01% |
47,952
+34,945
| +269% | +$1.73M |
|
1941
Endava
DAVA
$518M
| $2.37M | ﹤0.01% |
17,449
+4,184
| +32% | +$568K |
|
|
DOOR
1942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.37M | ﹤0.01% |
22,317
-2,730
| -11% | -$290K |
|
|
AXNX
1943
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.37M | ﹤0.01% |
36,371
+27,395
| +305% | +$1.78M |
|
1944
Phreesia
PHR
$1.39B
| $2.36M | ﹤0.01% |
38,265
+31,864
| +498% | +$1.97M |
|
1945
Invesco Mortgage Capital
IVR
$501M
| $2.36M | ﹤0.01% |
74,923
-566
| -0.7% | -$17.8K |
|
1946
fuboTV
FUBO
$1.47B
| $2.35M | ﹤0.01% |
98,061
+75,934
| +343% | +$1.82M |
|
1947
CEVA Inc
CEVA
$583M
| $2.35M | ﹤0.01% |
55,033
+4,820
| +10% | +$206K |
|
1948
Vir Biotechnology
VIR
$672M
| $2.35M | ﹤0.01% |
53,934
+9,254
| +21% | +$403K |
|
1949
Donnelley Financial Solutions
DFIN
$1.45B
| $2.34M | ﹤0.01% |
67,715
+5,594
| +9% | +$194K |
|
1950
Atlantic Union Bankshares
AUB
$4.92B
| $2.34M | ﹤0.01% |
63,489
+15,371
| +32% | +$566K |
|