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 | |
|---|---|---|---|---|---|---|
1926
Codexis
CDXS
$219M
| $2.31M | ﹤0.01% |
111,864
+21,173
| +23% | +$437K |
|
1927
fuboTV
FUBO
$1.46B
| $2.31M | ﹤0.01% |
351,066
+252,477
| +256% | +$1.66M |
|
1928
CEVA Inc
CEVA
$564M
| $2.3M | ﹤0.01% |
56,645
-325
| -0.6% | -$13.2K |
|
|
MCHB
1929
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.3M | ﹤0.01% |
48,466
-1,309
| -3% | -$62K |
|
|
TUP
1930
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | ﹤0.01% |
117,899
-1,351
| -1% | -$26.3K |
|
|
EFC
1931
Ellington Financial
EFC
$1.34B
| $2.28M | ﹤0.01% |
128,673
+1,934
| +2% | +$34.3K |
|
1932
Cars.com
CARS
$829M
| $2.28M | ﹤0.01% |
157,931
-1,080
| -0.7% | -$15.6K |
|
1933
Donnelley Financial Solutions
DFIN
$1.5B
| $2.28M | ﹤0.01% |
68,524
-831
| -1% | -$27.6K |
|
1934
Otter Tail
OTTR
$3.48B
| $2.28M | ﹤0.01% |
36,410
+2,866
| +9% | +$179K |
|
|
HZNP
1935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.26M | ﹤0.01% |
21,510
+9,634
| +81% | +$1.01M |
|
1936
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.25M | ﹤0.01% |
201,885
| – | – |
|
1937
Helios Technologies
HLIO
$1.8B
| $2.25M | ﹤0.01% |
27,990
+2,049
| +8% | +$164K |
|
1938
DigitalOcean
DOCN
$3.25B
| $2.24M | ﹤0.01% |
38,671
+24,436
| +172% | +$1.41M |
|
1939
Harmonic Inc
HLIT
$1.13B
| $2.23M | ﹤0.01% |
239,631
-2,628
| -1% | -$24.4K |
|
1940
Valaris
VAL
$3.71B
| $2.22M | ﹤0.01% |
+42,647
| New | +$2.22M |
|
1941
MarineMax
HZO
$556M
| $2.19M | ﹤0.01% |
54,486
-388
| -0.7% | -$15.6K |
|
1942
Pitney Bowes
PBI
$1.96B
| $2.19M | ﹤0.01% |
422,033
-4,402
| -1% | -$22.9K |
|
1943
James River Group
JRVR
$244M
| $2.18M | ﹤0.01% |
88,107
-1,031
| -1% | -$25.5K |
|
|
PARAA
1944
DELISTED
Paramount Global Class A
PARAA
| $2.18M | ﹤0.01% |
53,778
+28,084
| +109% | +$1.14M |
|
1945
Mercury Insurance
MCY
$4.4B
| $2.17M | ﹤0.01% |
39,527
-250
| -0.6% | -$13.8K |
|
1946
Artisan Partners
APAM
$3.27B
| $2.17M | ﹤0.01% |
55,144
+3,383
| +7% | +$133K |
|
1947
Genesco
GCO
$358M
| $2.17M | ﹤0.01% |
34,071
-1,314
| -4% | -$83.6K |
|
1948
Vicor
VICR
$2.28B
| $2.16M | ﹤0.01% |
30,591
-155
| -0.5% | -$10.9K |
|
|
AKYA
1949
DELISTED
Akoya BioSciences
AKYA
| $2.16M | ﹤0.01% |
196,069
-6,799
| -3% | -$74.7K |
|
1950
Adtran
ADTN
$809M
| $2.15M | ﹤0.01% |
116,591
-1,386
| -1% | -$25.6K |
|