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 | |
|---|---|---|---|---|---|---|
|
ABTX
2101
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.65M | ﹤0.01% |
43,264
+4,343
| +11% | +$166K |
|
2102
Towne Bank
TOWN
$2.77B
| $1.65M | ﹤0.01% |
52,993
+14,359
| +37% | +$447K |
|
2103
Sphere Entertainment
SPHR
$2.21B
| $1.64M | ﹤0.01% |
22,592
+9,876
| +78% | +$718K |
|
2104
Myers Industries
MYE
$600M
| $1.63M | ﹤0.01% |
83,481
+6,133
| +8% | +$120K |
|
|
DNB
2105
DELISTED
Dun & Bradstreet
DNB
| $1.63M | ﹤0.01% |
97,066
| – | – |
|
2106
Par Pacific Holdings
PARR
$1.79B
| $1.63M | ﹤0.01% |
103,699
+11,519
| +12% | +$181K |
|
2107
CureVac
CVAC
$1.21B
| $1.63M | ﹤0.01% |
29,810
-1,160
| -4% | -$63.4K |
|
2108
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.62M | ﹤0.01% |
85,269
+8,668
| +11% | +$165K |
|
2109
Liberty Latin America Class C
LILAK
$1.61B
| $1.62M | ﹤0.01% |
123,378
-29,306
| -19% | -$385K |
|
|
BFS
2110
Saul Centers
BFS
$779M
| $1.62M | ﹤0.01% |
36,707
+3,212
| +10% | +$142K |
|
2111
PDF Solutions
PDFS
$792M
| $1.62M | ﹤0.01% |
70,170
+6,617
| +10% | +$152K |
|
2112
Verra Mobility
VRRM
$3.84B
| $1.61M | ﹤0.01% |
107,110
+27,033
| +34% | +$407K |
|
|
RUTH
2113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.61M | ﹤0.01% |
77,661
+7,488
| +11% | +$155K |
|
2114
Laureate Education
LAUR
$4.38B
| $1.61M | ﹤0.01% |
94,516
-481
| -0.5% | -$8.17K |
|
|
ACCD
2115
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.6M | ﹤0.01% |
38,015
+28,238
| +289% | +$1.19M |
|
|
HTLF
2116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | ﹤0.01% |
33,237
+3,708
| +13% | +$178K |
|
2117
Collegium Pharmaceutical
COLL
$1.12B
| $1.59M | ﹤0.01% |
80,728
+6,911
| +9% | +$136K |
|
2118
Allogene Therapeutics
ALLO
$251M
| $1.59M | ﹤0.01% |
62,029
+25,261
| +69% | +$649K |
|
|
ARGO
2119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.59M | ﹤0.01% |
30,475
-1,438
| -5% | -$75.1K |
|
2120
TriMas Corp
TRS
$1.59B
| $1.59M | ﹤0.01% |
49,051
+8,761
| +22% | +$283K |
|
2121
Hawkins
HWKN
$3.63B
| $1.59M | ﹤0.01% |
45,454
+3,726
| +9% | +$130K |
|
2122
DMC Global
BOOM
$154M
| $1.58M | ﹤0.01% |
42,759
+3,696
| +9% | +$136K |
|
|
OCDX
2123
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.58M | ﹤0.01% |
85,355
+32,189
| +61% | +$595K |
|
2124
Koppers
KOP
$571M
| $1.58M | ﹤0.01% |
50,367
+4,495
| +10% | +$141K |
|
2125
Stellus Capital Investment Corp
SCM
$399M
| $1.58M | ﹤0.01% |
120,389
-4,832
| -4% | -$63.2K |
|