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 | |
|---|---|---|---|---|---|---|
2101
Trustco Bank Corp NY
TRST
$746M
| $1.48M | ﹤0.01% |
46,169
-339
| -0.7% | -$10.8K |
|
|
DEN
2102
DELISTED
Denbury Inc.
DEN
| $1.47M | ﹤0.01% |
18,700
+173
| +0.9% | +$13.6K |
|
2103
Shoals Technologies Group
SHLS
$1.15B
| $1.47M | ﹤0.01% |
85,956
+127
| +0.1% | +$2.17K |
|
|
ITOS
2104
DELISTED
iTeos Therapeutics
ITOS
| $1.46M | ﹤0.01% |
45,470
+40,137
| +753% | +$1.29M |
|
2105
Talos Energy
TALO
$1.68B
| $1.46M | ﹤0.01% |
92,526
-644
| -0.7% | -$10.2K |
|
|
HIBB
2106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
32,932
-4,854
| -13% | -$215K |
|
2107
QuinStreet
QNST
$930M
| $1.46M | ﹤0.01% |
125,852
-974
| -0.8% | -$11.3K |
|
2108
Primoris Services
PRIM
$6.59B
| $1.46M | ﹤0.01% |
61,092
+14,739
| +32% | +$351K |
|
2109
Douglas Elliman
DOUG
$241M
| $1.44M | ﹤0.01% |
206,605
-5,744
| -3% | -$39.9K |
|
2110
MaxCyte
MXCT
$155M
| $1.43M | ﹤0.01% |
201,910
-205,552
| -50% | -$1.46M |
|
2111
Vir Biotechnology
VIR
$695M
| $1.42M | ﹤0.01% |
55,275
+315
| +0.6% | +$8.1K |
|
2112
PC Connection
CNXN
$1.6B
| $1.42M | ﹤0.01% |
27,029
-437
| -2% | -$22.9K |
|
2113
Alight
ALIT
$1.95B
| $1.41M | ﹤0.01% |
+142,136
| New | +$1.41M |
|
2114
Schrodinger
SDGR
$1.37B
| $1.41M | ﹤0.01% |
41,418
+569
| +1% | +$19.4K |
|
2115
Koppers
KOP
$567M
| $1.41M | ﹤0.01% |
51,247
-721
| -1% | -$19.9K |
|
|
GPMT
2116
Granite Point Mortgage Trust
GPMT
$142M
| $1.41M | ﹤0.01% |
126,645
-1,253
| -1% | -$13.9K |
|
2117
Ethan Allen Interiors
ETD
$742M
| $1.41M | ﹤0.01% |
53,908
-452
| -0.8% | -$11.8K |
|
2118
Nelnet
NNI
$4.46B
| $1.4M | ﹤0.01% |
16,522
+94
| +0.6% | +$7.99K |
|
2119
Agios Pharmaceuticals
AGIO
$2.14B
| $1.4M | ﹤0.01% |
48,199
-260
| -0.5% | -$7.57K |
|
2120
CommScope
COMM
$3.61B
| $1.4M | ﹤0.01% |
178,034
+2,637
| +2% | +$20.8K |
|
2121
Par Pacific Holdings
PARR
$1.67B
| $1.39M | ﹤0.01% |
106,886
-851
| -0.8% | -$11.1K |
|
2122
Sinclair Inc
SBGI
$972M
| $1.39M | ﹤0.01% |
49,665
| – | – |
|
|
HEES
2123
DELISTED
H&E Equipment Services
HEES
| $1.39M | ﹤0.01% |
31,911
+93
| +0.3% | +$4.05K |
|
|
FBRT
2124
Franklin BSP Realty Trust
FBRT
$935M
| $1.39M | ﹤0.01% |
99,264
+183
| +0.2% | +$2.56K |
|
|
NVTA
2125
DELISTED
Invitae Corporation
NVTA
| $1.36M | ﹤0.01% |
171,179
+1,582
| +0.9% | +$12.6K |
|