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 | |
|---|---|---|---|---|---|---|
2151
Trustco Bank Corp NY
TRST
$733M
| $1.45M | ﹤0.01% |
45,313
+3,997
| +10% | +$128K |
|
|
CHUY
2152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.44M | ﹤0.01% |
45,727
+4,041
| +10% | +$127K |
|
2153
Simulations Plus
SLP
$311M
| $1.41M | ﹤0.01% |
35,705
+3,759
| +12% | +$148K |
|
|
LGF.B
2154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.39M | ﹤0.01% |
106,746
-11,591
| -10% | -$151K |
|
|
CLDT
2155
Chatham Lodging
CLDT
$340M
| $1.38M | ﹤0.01% |
112,456
+9,897
| +10% | +$121K |
|
|
SWTX
2156
DELISTED
SpringWorks Therapeutics
SWTX
| $1.38M | ﹤0.01% |
21,715
+3,829
| +21% | +$243K |
|
2157
BGC Group
BGC
$4.59B
| $1.38M | ﹤0.01% |
263,955
+25,800
| +11% | +$134K |
|
2158
RE/MAX Holdings
RMAX
$198M
| $1.37M | ﹤0.01% |
44,046
+4,116
| +10% | +$128K |
|
|
GOOS
2159
Canada Goose Holdings
GOOS
$1.36B
| $1.36M | ﹤0.01% |
38,061
+2,683
| +8% | +$95.7K |
|
2160
Domo
DOMO
$707M
| $1.35M | ﹤0.01% |
16,006
+5,492
| +52% | +$464K |
|
|
SLCA
2161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | ﹤0.01% |
168,690
+15,676
| +10% | +$125K |
|
2162
TransAlta
TAC
$3.9B
| $1.35M | ﹤0.01% |
127,388
-161,858
| -56% | -$1.71M |
|
2163
AdaptHealth
AHCO
$1.21B
| $1.34M | ﹤0.01% |
57,703
+48,120
| +502% | +$1.12M |
|
2164
Freshworks
FRSH
$3.71B
| $1.33M | ﹤0.01% |
+31,250
| New | +$1.33M |
|
|
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
70,294
+5,949
| +9% | +$113K |
|
2166
CBIZ
CBZ
$3.07B
| $1.33M | ﹤0.01% |
41,032
+9,724
| +31% | +$314K |
|
2167
First Majestic Silver
AG
$4.91B
| $1.32M | ﹤0.01% |
116,662
+2,500
| +2% | +$28.3K |
|
2168
Allegro MicroSystems
ALGM
$5.69B
| $1.32M | ﹤0.01% |
41,144
+8,823
| +27% | +$282K |
|
2169
PetMed Express
PETS
$57.4M
| $1.31M | ﹤0.01% |
48,640
+4,110
| +9% | +$111K |
|
2170
Shoe Carnival
SCVL
$635M
| $1.31M | ﹤0.01% |
40,295
+4,165
| +12% | +$135K |
|
2171
Nelnet
NNI
$4.53B
| $1.29M | ﹤0.01% |
16,296
+3,225
| +25% | +$255K |
|
|
DEN
2172
DELISTED
Denbury Inc.
DEN
| $1.29M | ﹤0.01% |
18,315
+9,812
| +115% | +$689K |
|
|
ERF
2173
DELISTED
Enerplus Corporation
ERF
| $1.28M | ﹤0.01% |
160,254
-165,895
| -51% | -$1.33M |
|
|
GBT
2174
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
50,123
+11,680
| +30% | +$298K |
|
2175
Helix Energy Solutions
HLX
$932M
| $1.28M | ﹤0.01% |
329,183
+28,868
| +10% | +$112K |
|