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 | |
|---|---|---|---|---|---|---|
1951
NETGEAR
NTGR
$831M
| $2.15M | ﹤0.01% |
86,914
-1,359
| -2% | -$33.5K |
|
1952
Gladstone Capital
GLAD
$525M
| $2.14M | ﹤0.01% |
90,636
-9,890
| -10% | -$233K |
|
1953
Hawkins
HWKN
$3.62B
| $2.14M | ﹤0.01% |
46,579
-321
| -0.7% | -$14.7K |
|
1954
Iovance Biotherapeutics
IOVA
$821M
| $2.13M | ﹤0.01% |
128,192
+1,304
| +1% | +$21.7K |
|
1955
Heritage Financial
HFWA
$833M
| $2.13M | ﹤0.01% |
85,043
-1,399
| -2% | -$35.1K |
|
1956
Alamos Gold
AGI
$13.9B
| $2.12M | ﹤0.01% |
252,280
+38,001
| +18% | +$319K |
|
1957
Coeur Mining
CDE
$9.98B
| $2.12M | ﹤0.01% |
476,039
+10,982
| +2% | +$48.9K |
|
1958
Verra Mobility
VRRM
$3.92B
| $2.12M | ﹤0.01% |
130,148
+21,905
| +20% | +$357K |
|
1959
LeMaitre Vascular
LMAT
$2.09B
| $2.12M | ﹤0.01% |
45,569
-506
| -1% | -$23.5K |
|
1960
Amicus Therapeutics
FOLD
$2.46B
| $2.11M | ﹤0.01% |
223,257
+15,686
| +8% | +$149K |
|
1961
Riot Platforms
RIOT
$5.87B
| $2.1M | ﹤0.01% |
99,371
+20,483
| +26% | +$434K |
|
1962
Children's Place
PLCE
$155M
| $2.1M | ﹤0.01% |
42,657
-2,806
| -6% | -$138K |
|
|
TUYA
1963
Tuya Inc
TUYA
$1.57B
| $2.08M | ﹤0.01% |
699,199
+12,651
| +2% | +$37.7K |
|
|
AZEK
1964
DELISTED
The AZEK Co
AZEK
| $2.08M | ﹤0.01% |
83,726
+536
| +0.6% | +$13.3K |
|
1965
Bumble
BMBL
$710M
| $2.08M | ﹤0.01% |
71,589
+13,941
| +24% | +$404K |
|
|
KREF
1966
KKR Real Estate Finance Trust
KREF
$630M
| $2.08M | ﹤0.01% |
100,700
+651
| +0.7% | +$13.4K |
|
1967
Tronox
TROX
$767M
| $2.07M | ﹤0.01% |
104,697
+3,495
| +3% | +$69.2K |
|
1968
Silicon Motion
SIMO
$3.02B
| $2.07M | ﹤0.01% |
30,933
+18,964
| +158% | +$1.27M |
|
1969
XPEL
XPEL
$960M
| $2.06M | ﹤0.01% |
39,166
+33,011
| +536% | +$1.74M |
|
|
ARR
1970
Armour Residential REIT
ARR
$1.72B
| $2.06M | ﹤0.01% |
49,020
+1,176
| +2% | +$49.4K |
|
1971
Procore
PCOR
$10.5B
| $2.04M | ﹤0.01% |
35,253
+28,836
| +449% | +$1.67M |
|
|
OCDX
1972
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.04M | ﹤0.01% |
109,440
+527
| +0.5% | +$9.84K |
|
1973
Artivion
AORT
$1.92B
| $2.04M | ﹤0.01% |
95,546
-977
| -1% | -$20.9K |
|
1974
Axogen
AXGN
$755M
| $2.04M | ﹤0.01% |
257,067
-50,664
| -16% | -$402K |
|
1975
Lazard
LAZ
$5.25B
| $2.03M | ﹤0.01% |
58,747
+8,649
| +17% | +$298K |
|