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 | |
|---|---|---|---|---|---|---|
|
MAXR
2051
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.87M | ﹤0.01% |
65,896
+44,905
| +214% | +$1.27M |
|
2052
Surmodics
SRDX
$458M
| $1.86M | ﹤0.01% |
33,537
+2,754
| +9% | +$153K |
|
|
AMRS
2053
DELISTED
Amyris Inc.
AMRS
| $1.86M | ﹤0.01% |
135,193
+104,992
| +348% | +$1.44M |
|
|
CMRC
2054
Commerce.com, Inc. Series 1 Common Stock
CMRC
$402M
| $1.85M | ﹤0.01% |
36,606
+25,660
| +234% | +$1.3M |
|
|
PARAA
2055
DELISTED
Paramount Global Class A
PARAA
| $1.85M | ﹤0.01% |
43,992
+22,177
| +102% | +$933K |
|
2056
SpartanNash
SPTN
$897M
| $1.84M | ﹤0.01% |
84,072
+7,325
| +10% | +$160K |
|
2057
HealthStream
HSTM
$867M
| $1.84M | ﹤0.01% |
64,382
+5,229
| +9% | +$149K |
|
|
KREF
2058
KKR Real Estate Finance Trust
KREF
$620M
| $1.84M | ﹤0.01% |
87,033
+30,241
| +53% | +$638K |
|
|
SRNE
2059
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.84M | ﹤0.01% |
240,671
+173,764
| +260% | +$1.33M |
|
2060
GrafTech
EAF
$278M
| $1.84M | ﹤0.01% |
17,771
+7,174
| +68% | +$741K |
|
2061
Northfield Bancorp
NFBK
$482M
| $1.84M | ﹤0.01% |
106,943
+7,273
| +7% | +$125K |
|
|
SASR
2062
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | ﹤0.01% |
40,002
+9,308
| +30% | +$427K |
|
|
TWNK
2063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.83M | ﹤0.01% |
105,462
+26,165
| +33% | +$455K |
|
2064
Calavo Growers
CVGW
$492M
| $1.83M | ﹤0.01% |
47,739
+5,031
| +12% | +$192K |
|
2065
Nabors Industries
NBR
$610M
| $1.82M | ﹤0.01% |
18,911
-10,499
| -36% | -$1.01M |
|
2066
Bandwidth Inc
BAND
$523M
| $1.82M | ﹤0.01% |
20,165
+4,575
| +29% | +$413K |
|
2067
World Acceptance Corp
WRLD
$926M
| $1.82M | ﹤0.01% |
9,582
+1,354
| +16% | +$257K |
|
2068
Vroom, Inc. Common Stock
VRM
$142M
| $1.81M | ﹤0.01% |
1,024
+159
| +18% | +$281K |
|
2069
WisdomTree
WT
$2.05B
| $1.8M | ﹤0.01% |
317,790
+15,004
| +5% | +$85.1K |
|
2070
Ironwood Pharmaceuticals
IRWD
$218M
| $1.8M | ﹤0.01% |
137,554
+30,007
| +28% | +$392K |
|
|
NKLA
2071
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.8M | ﹤0.01% |
5,608
+2,364
| +73% | +$757K |
|
2072
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.78M | ﹤0.01% |
107,258
+24,611
| +30% | +$409K |
|
2073
Kelly Services Class A
KELYA
$494M
| $1.78M | ﹤0.01% |
94,001
-1,623
| -2% | -$30.6K |
|
2074
Cohen & Steers
CNS
$3.59B
| $1.77M | ﹤0.01% |
21,125
+4,658
| +28% | +$390K |
|
2075
Wabash National
WNC
$465M
| $1.77M | ﹤0.01% |
116,893
+6,971
| +6% | +$105K |
|