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 | |
|---|---|---|---|---|---|---|
|
MFA
2076
MFA Financial
MFA
$1.01B
| $1.76M | ﹤0.01% |
96,167
-50,859
| -35% | -$929K |
|
2077
Perdoceo Education
PRDO
$2.29B
| $1.75M | ﹤0.01% |
166,170
+13,024
| +9% | +$137K |
|
2078
AppFolio
APPF
$9.93B
| $1.75M | ﹤0.01% |
14,563
+3,291
| +29% | +$396K |
|
|
BKCC
2079
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.75M | ﹤0.01% |
454,605
-18,589
| -4% | -$71.7K |
|
|
MGP
2080
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.75M | ﹤0.01% |
45,754
+34,010
| +290% | +$1.3M |
|
2081
Insteel Industries
IIIN
$742M
| $1.75M | ﹤0.01% |
46,028
+3,896
| +9% | +$148K |
|
2082
MP Materials
MP
$11.8B
| $1.75M | ﹤0.01% |
54,330
+42,539
| +361% | +$1.37M |
|
2083
John B. Sanfilippo & Son
JBSS
$748M
| $1.75M | ﹤0.01% |
21,399
+1,814
| +9% | +$148K |
|
2084
HCI Group
HCI
$2.34B
| $1.75M | ﹤0.01% |
15,752
+1,446
| +10% | +$160K |
|
2085
Rush Enterprises Class A
RUSHA
$4.34B
| $1.74M | ﹤0.01% |
57,963
-15,810
| -21% | -$476K |
|
2086
SSR Mining
SSRM
$4.42B
| $1.73M | ﹤0.01% |
119,256
| – | – |
|
|
BRSL
2087
Brightstar Lottery PLC
BRSL
$3.14B
| $1.73M | ﹤0.01% |
65,572
-59,641
| -48% | -$1.57M |
|
|
DBD
2088
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.72M | ﹤0.01% |
170,483
+4,161
| +3% | +$42.1K |
|
|
BNT
2089
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $1.72M | ﹤0.01% |
+31,081
| New | +$1.72M |
|
2090
Quanex
NX
$672M
| $1.72M | ﹤0.01% |
80,275
+6,761
| +9% | +$145K |
|
2091
Gray Television
GTN
$566M
| $1.72M | ﹤0.01% |
75,272
+3,648
| +5% | +$83.3K |
|
2092
ProPetro Holding
PUMP
$494M
| $1.72M | ﹤0.01% |
198,692
+20,161
| +11% | +$174K |
|
2093
America's Car Mart
CRMT
$266M
| $1.7M | ﹤0.01% |
14,551
+1,588
| +12% | +$185K |
|
2094
Digi International
DGII
$1.35B
| $1.7M | ﹤0.01% |
80,639
+6,812
| +9% | +$143K |
|
2095
Central Pacific Financial
CPF
$823M
| $1.68M | ﹤0.01% |
65,227
+5,674
| +10% | +$146K |
|
2096
Ameresco
AMRC
$1.53B
| $1.67M | ﹤0.01% |
28,579
+24,059
| +532% | +$1.41M |
|
|
CNR
2097
Core Natural Resources, Inc.
CNR
$3.97B
| $1.67M | ﹤0.01% |
64,231
+2,660
| +4% | +$69.2K |
|
2098
Forrester Research
FORR
$207M
| $1.67M | ﹤0.01% |
33,864
+2,462
| +8% | +$121K |
|
|
GPMT
2099
Granite Point Mortgage Trust
GPMT
$143M
| $1.66M | ﹤0.01% |
126,402
+11,354
| +10% | +$149K |
|
2100
Virtu Financial
VIRT
$2.97B
| $1.66M | ﹤0.01% |
68,032
+11,337
| +20% | +$277K |
|