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 | |
|---|---|---|---|---|---|---|
2126
Unitil
UTL
$813M
| $1.57M | ﹤0.01% |
36,823
+4,288
| +13% | +$183K |
|
2127
Sinclair Inc
SBGI
$993M
| $1.57M | ﹤0.01% |
49,665
-8,303
| -14% | -$263K |
|
2128
McGrath RentCorp
MGRC
$3B
| $1.56M | ﹤0.01% |
21,741
+4,752
| +28% | +$342K |
|
2129
Bristow Group
VTOL
$1.08B
| $1.56M | ﹤0.01% |
49,027
+2,919
| +6% | +$92.9K |
|
|
CUTR
2130
DELISTED
Cutera, Inc.
CUTR
| $1.56M | ﹤0.01% |
33,453
-2,930
| -8% | -$137K |
|
2131
Comtech Telecommunications
CMTL
$71.4M
| $1.56M | ﹤0.01% |
60,714
+5,095
| +9% | +$130K |
|
2132
Universal Electronics
UEIC
$59.6M
| $1.56M | ﹤0.01% |
31,584
+2,353
| +8% | +$116K |
|
2133
Microvision
MVIS
$355M
| $1.55M | ﹤0.01% |
140,261
+102,368
| +270% | +$1.13M |
|
|
SPWR
2134
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | ﹤0.01% |
68,307
+16,785
| +33% | +$381K |
|
|
CNSL
2135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.54M | ﹤0.01% |
168,038
+11,084
| +7% | +$102K |
|
|
CIR
2136
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | ﹤0.01% |
46,750
+3,987
| +9% | +$132K |
|
2137
Cross Country Healthcare
CCRN
$430M
| $1.54M | ﹤0.01% |
72,523
+1,152
| +2% | +$24.5K |
|
2138
Ambac
AMBC
$415M
| $1.53M | ﹤0.01% |
106,837
+9,047
| +9% | +$130K |
|
2139
ATN International
ATNI
$233M
| $1.53M | ﹤0.01% |
32,649
+2,199
| +7% | +$103K |
|
|
SUNS
2140
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.52M | ﹤0.01% |
98,392
-4,024
| -4% | -$62.2K |
|
2141
Alamos Gold
AGI
$13.2B
| $1.52M | ﹤0.01% |
210,714
+17,573
| +9% | +$126K |
|
|
EGRX
2142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.52M | ﹤0.01% |
27,159
+2,020
| +8% | +$113K |
|
2143
Rocket Companies
RKT
$44.5B
| $1.51M | ﹤0.01% |
94,092
+33,017
| +54% | +$530K |
|
|
AVYA
2144
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | ﹤0.01% |
76,239
-23,045
| -23% | -$456K |
|
|
TVRD
2145
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.51M | ﹤0.01% |
2,707
+177
| +7% | +$98.5K |
|
2146
Clearwater Paper
CLW
$347M
| $1.49M | ﹤0.01% |
38,963
+3,355
| +9% | +$129K |
|
2147
Jamf
JAMF
$1.52B
| $1.47M | ﹤0.01% |
38,241
+29,693
| +347% | +$1.14M |
|
|
MAGN
2148
Magnera Corporation
MAGN
$405M
| $1.47M | ﹤0.01% |
8,030
+698
| +10% | +$128K |
|
|
CMO
2149
DELISTED
Capstead Mortgage Corp.
CMO
| $1.47M | ﹤0.01% |
219,610
+21,325
| +11% | +$143K |
|
2150
Anika Therapeutics
ANIK
$125M
| $1.45M | ﹤0.01% |
34,111
+2,972
| +10% | +$127K |
|