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 | |
|---|---|---|---|---|---|---|
2151
REX American Resources
REX
$1.01B
| $1.28M | ﹤0.01% |
38,430
-822
| -2% | -$27.3K |
|
|
BCIC
2152
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.27M | ﹤0.01% |
52,681
| – | – |
|
|
CIR
2153
DELISTED
CIRCOR International, Inc
CIR
| $1.27M | ﹤0.01% |
47,797
-711
| -1% | -$18.9K |
|
2154
Reynolds Consumer Products
REYN
$4.84B
| $1.27M | ﹤0.01% |
43,196
+377
| +0.9% | +$11.1K |
|
|
ARGO
2155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.27M | ﹤0.01% |
30,716
+241
| +0.8% | +$9.95K |
|
2156
Adaptive Biotechnologies
ADPT
$1.92B
| $1.26M | ﹤0.01% |
90,639
+1,757
| +2% | +$24.4K |
|
2157
Petco
WOOF
$970M
| $1.26M | ﹤0.01% |
64,209
+470
| +0.7% | +$9.2K |
|
2158
NovaGold Resources
NG
$2.82B
| $1.25M | ﹤0.01% |
161,876
+21,348
| +15% | +$165K |
|
|
CHUY
2159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
46,239
-725
| -2% | -$19.6K |
|
2160
Array Technologies
ARRY
$1.17B
| $1.25M | ﹤0.01% |
110,605
+1,509
| +1% | +$17K |
|
2161
Oxford Square Capital
OXSQ
$170M
| $1.24M | ﹤0.01% |
296,657
+7,704
| +3% | +$32.3K |
|
2162
Resources Connection
RGP
$172M
| $1.24M | ﹤0.01% |
72,351
-1,995
| -3% | -$34.2K |
|
2163
Schneider National
SNDR
$4.18B
| $1.24M | ﹤0.01% |
48,591
-3
| -0% | -$76 |
|
2164
RE/MAX Holdings
RMAX
$195M
| $1.24M | ﹤0.01% |
44,584
-652
| -1% | -$18.1K |
|
|
SWTX
2165
DELISTED
SpringWorks Therapeutics
SWTX
| $1.23M | ﹤0.01% |
21,769
+3
| +0% | +$169 |
|
2166
Ducommun
DCO
$1.39B
| $1.23M | ﹤0.01% |
23,426
| – | – |
|
2167
Cactus
WHD
$2.74B
| $1.23M | ﹤0.01% |
21,623
+895
| +4% | +$50.8K |
|
2168
Pennant Group
PNTG
$884M
| $1.23M | ﹤0.01% |
65,716
-12,864
| -16% | -$240K |
|
2169
Coursera
COUR
$1.8B
| $1.22M | ﹤0.01% |
52,956
+31,856
| +151% | +$734K |
|
|
CHS
2170
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | ﹤0.01% |
254,260
-4,630
| -2% | -$22.2K |
|
|
TVRD
2171
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.22M | ﹤0.01% |
2,784
-25
| -0.9% | -$10.9K |
|
|
CERE
2172
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.22M | ﹤0.01% |
34,734
+18,146
| +109% | +$635K |
|
|
ETWO
2173
DELISTED
E2open Parent Holdings
ETWO
| $1.22M | ﹤0.01% |
137,934
+85,291
| +162% | +$751K |
|
2174
TruBridge
TBRG
$302M
| $1.21M | ﹤0.01% |
35,195
-161
| -0.5% | -$5.55K |
|
2175
The Joint Corp
JYNT
$154M
| $1.21M | ﹤0.01% |
34,096
-363
| -1% | -$12.9K |
|