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 | |
|---|---|---|---|---|---|---|
|
BECN
1976
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | ﹤0.01% |
46,619
-12,778
| -22% | -$610K |
|
1977
Cerus
CERS
$240M
| $2.23M | ﹤0.01% |
365,370
+3,927
| +1% | +$23.9K |
|
1978
Vital Energy
VTLE
$638M
| $2.23M | ﹤0.01% |
27,438
+7,409
| +37% | +$601K |
|
|
PRSU
1979
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.22M | ﹤0.01% |
48,867
+4,159
| +9% | +$189K |
|
1980
Mercury Insurance
MCY
$4.29B
| $2.21M | ﹤0.01% |
39,762
-3,368
| -8% | -$188K |
|
|
KRTX
1981
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.21M | ﹤0.01% |
18,034
+3,993
| +28% | +$488K |
|
1982
Tronox
TROX
$782M
| $2.2M | ﹤0.01% |
89,127
+22,353
| +33% | +$551K |
|
|
TWOU
1983
DELISTED
2U, Inc.
TWOU
| $2.19M | ﹤0.01% |
2,174
+699
| +47% | +$704K |
|
1984
Preferred Bank
PFBC
$1.14B
| $2.18M | ﹤0.01% |
32,718
+3,292
| +11% | +$219K |
|
1985
Shoals Technologies Group
SHLS
$1.18B
| $2.17M | ﹤0.01% |
77,975
+69,010
| +770% | +$1.92M |
|
1986
eXp World Holdings
EXPI
$1.75B
| $2.17M | ﹤0.01% |
54,567
+9,423
| +21% | +$375K |
|
1987
Stitch Fix
SFIX
$718M
| $2.17M | ﹤0.01% |
54,371
+16,550
| +44% | +$661K |
|
1988
Cushman & Wakefield
CWK
$3.83B
| $2.17M | ﹤0.01% |
116,606
+11,235
| +11% | +$209K |
|
1989
B. Riley Financial
RILY
$207M
| $2.16M | ﹤0.01% |
36,534
-137
| -0.4% | -$8.09K |
|
1990
TIM SA
TIMB
$10.4B
| $2.16M | ﹤0.01% |
200,968
| – | – |
|
1991
Gannett
GCI
$642M
| $2.15M | ﹤0.01% |
322,436
+39,967
| +14% | +$267K |
|
1992
Heritage Financial
HFWA
$817M
| $2.15M | ﹤0.01% |
84,466
+7,440
| +10% | +$190K |
|
1993
Certara
CERT
$1.86B
| $2.15M | ﹤0.01% |
64,981
+44,974
| +225% | +$1.49M |
|
1994
Orthofix Medical
OFIX
$588M
| $2.15M | ﹤0.01% |
56,400
+4,350
| +8% | +$166K |
|
1995
BOK Financial
BOKF
$6.94B
| $2.14M | ﹤0.01% |
23,896
+12
| +0.1% | +$1.07K |
|
1996
QuinStreet
QNST
$941M
| $2.14M | ﹤0.01% |
121,774
+10,172
| +9% | +$179K |
|
1997
Skillz
SKLZ
$113M
| $2.14M | ﹤0.01% |
10,881
+7,784
| +251% | +$1.53M |
|
1998
Adtran
ADTN
$703M
| $2.14M | ﹤0.01% |
113,776
+10,247
| +10% | +$192K |
|
1999
British American Tobacco
BTI
$122B
| $2.13M | ﹤0.01% |
60,375
+177
| +0.3% | +$6.24K |
|
|
NP
2000
DELISTED
Neenah, Inc. Common Stock
NP
| $2.13M | ﹤0.01% |
45,671
+3,539
| +8% | +$165K |
|