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 | |
|---|---|---|---|---|---|---|
2076
BJ's Restaurants
BJRI
$684M
| $1.6M | ﹤0.01% |
56,449
-553
| -1% | -$15.6K |
|
|
CZOO
2077
DELISTED
Cazoo Group Ltd
CZOO
| $1.59M | ﹤0.01% |
+288
| New | +$1.59M |
|
2078
Arlo Technologies
ARLO
$1.82B
| $1.58M | ﹤0.01% |
178,865
-2,009
| -1% | -$17.8K |
|
2079
Stellus Capital Investment Corp
SCM
$402M
| $1.58M | ﹤0.01% |
113,729
| – | – |
|
2080
TriMas Corp
TRS
$1.59B
| $1.57M | ﹤0.01% |
49,051
| – | – |
|
2081
Magnite
MGNI
$3.4B
| $1.57M | ﹤0.01% |
118,873
+639
| +0.5% | +$8.44K |
|
2082
Orthofix Medical
OFIX
$589M
| $1.57M | ﹤0.01% |
47,851
-10,123
| -17% | -$331K |
|
2083
Pacific Biosciences
PACB
$351M
| $1.56M | ﹤0.01% |
171,807
+4,155
| +2% | +$37.8K |
|
2084
Titan International
TWI
$552M
| $1.56M | ﹤0.01% |
106,091
-1,670
| -2% | -$24.6K |
|
2085
Vimeo
VMEO
$1.28B
| $1.56M | ﹤0.01% |
131,422
-21,690
| -14% | -$258K |
|
2086
Surmodics
SRDX
$457M
| $1.56M | ﹤0.01% |
34,313
-286
| -0.8% | -$13K |
|
2087
Hanmi Financial
HAFC
$748M
| $1.55M | ﹤0.01% |
63,117
-684
| -1% | -$16.8K |
|
|
WW
2088
DELISTED
WW International
WW
| $1.54M | ﹤0.01% |
150,797
-1,065
| -0.7% | -$10.9K |
|
|
EVBG
2089
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | ﹤0.01% |
35,218
+412
| +1% | +$18K |
|
2090
Open Lending Corp
LPRO
$252M
| $1.54M | ﹤0.01% |
81,178
+644
| +0.8% | +$12.2K |
|
2091
Relay Therapeutics
RLAY
$688M
| $1.53M | ﹤0.01% |
51,050
+386
| +0.8% | +$11.6K |
|
2092
BioLife Solutions
BLFS
$1.22B
| $1.53M | ﹤0.01% |
67,114
+504
| +0.8% | +$11.5K |
|
2093
Northfield Bancorp
NFBK
$492M
| $1.52M | ﹤0.01% |
106,081
-2,380
| -2% | -$34.2K |
|
|
ROCC
2094
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | ﹤0.01% |
43,896
-488
| -1% | -$16.9K |
|
2095
Vanda Pharmaceuticals
VNDA
$266M
| $1.51M | ﹤0.01% |
133,651
-1,347
| -1% | -$15.2K |
|
2096
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.51M | ﹤0.01% |
15,000
+8,300
| +124% | +$834K |
|
2097
Gannett
GCI
$620M
| $1.51M | ﹤0.01% |
333,649
-1,187
| -0.4% | -$5.35K |
|
2098
Movado Group
MOV
$438M
| $1.5M | ﹤0.01% |
38,360
-772
| -2% | -$30.1K |
|
2099
Delek US
DK
$1.68B
| $1.48M | ﹤0.01% |
69,700
+5,514
| +9% | +$117K |
|
2100
dLocal
DLO
$4.03B
| $1.48M | ﹤0.01% |
+47,172
| New | +$1.48M |
|