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 | |
|---|---|---|---|---|---|---|
2051
GrafTech
EAF
$261M
| $1.71M | ﹤0.01% |
17,760
+6
| +0% | +$577 |
|
2052
nCino
NCNO
$3.48B
| $1.71M | ﹤0.01% |
41,644
+415
| +1% | +$17K |
|
2053
Towne Bank
TOWN
$2.83B
| $1.7M | ﹤0.01% |
56,813
+3,910
| +7% | +$117K |
|
|
MFA
2054
MFA Financial
MFA
$1.04B
| $1.69M | ﹤0.01% |
104,887
+8,377
| +9% | +$135K |
|
2055
Sotera Health
SHC
$4.56B
| $1.69M | ﹤0.01% |
78,046
+351
| +0.5% | +$7.6K |
|
2056
Gray Television
GTN
$598M
| $1.69M | ﹤0.01% |
76,398
+343
| +0.5% | +$7.57K |
|
2057
TransAlta
TAC
$3.75B
| $1.68M | ﹤0.01% |
162,075
+22,465
| +16% | +$233K |
|
|
WLL
2058
DELISTED
Whiting Petroleum Corporation
WLL
| $1.68M | ﹤0.01% |
20,564
+498
| +2% | +$40.6K |
|
2059
OptimizeRx
OPRX
$322M
| $1.66M | ﹤0.01% |
43,892
-257
| -0.6% | -$9.69K |
|
2060
Collegium Pharmaceutical
COLL
$1.18B
| $1.65M | ﹤0.01% |
81,034
-428
| -0.5% | -$8.72K |
|
2061
PennyMac Financial
PFSI
$6.44B
| $1.65M | ﹤0.01% |
31,019
-646
| -2% | -$34.4K |
|
2062
Cardlytics
CDLX
$59.6M
| $1.64M | ﹤0.01% |
29,889
+307
| +1% | +$16.9K |
|
|
RDFN
2063
DELISTED
Redfin
RDFN
| $1.64M | ﹤0.01% |
91,020
+965
| +1% | +$17.4K |
|
2064
Cerus
CERS
$236M
| $1.64M | ﹤0.01% |
298,761
-14,638
| -5% | -$80.4K |
|
2065
Surgery Partners
SGRY
$2.8B
| $1.64M | ﹤0.01% |
29,730
+3,678
| +14% | +$202K |
|
2066
Celestica
CLS
$27.8B
| $1.63M | ﹤0.01% |
136,709
+27,142
| +25% | +$323K |
|
|
LGF.B
2067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.63M | ﹤0.01% |
108,126
+530
| +0.5% | +$7.97K |
|
2068
Live Oak Bancshares
LOB
$1.67B
| $1.62M | ﹤0.01% |
31,923
+133
| +0.4% | +$6.77K |
|
|
HNGR
2069
DELISTED
Hanger Inc.
HNGR
| $1.62M | ﹤0.01% |
88,338
-750
| -0.8% | -$13.7K |
|
2070
WNS Holdings
WNS
$3.25B
| $1.61M | ﹤0.01% |
18,862
+17,216
| +1,046% | +$1.47M |
|
2071
Helix Energy Solutions
HLX
$914M
| $1.61M | ﹤0.01% |
336,961
-3,298
| -1% | -$15.8K |
|
2072
United Fire Group
UFCS
$807M
| $1.61M | ﹤0.01% |
51,715
-441
| -0.8% | -$13.7K |
|
2073
Corsair Gaming
CRSR
$948M
| $1.61M | ﹤0.01% |
75,883
+65,822
| +654% | +$1.39M |
|
|
HTLF
2074
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61M | ﹤0.01% |
33,550
+79
| +0.2% | +$3.78K |
|
|
CLDT
2075
Chatham Lodging
CLDT
$348M
| $1.6M | ﹤0.01% |
116,052
-339
| -0.3% | -$4.67K |
|