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 | |
|---|---|---|---|---|---|---|
2201
New Fortress Energy
NFE
$615M
| $1.17M | ﹤0.01% |
42,234
+38,365
| +992% | +$1.06M |
|
2202
United Fire Group
UFCS
$807M
| $1.17M | ﹤0.01% |
50,573
+4,276
| +9% | +$98.8K |
|
2203
DXP Enterprises
DXPE
$1.81B
| $1.17M | ﹤0.01% |
39,402
+3,407
| +9% | +$101K |
|
2204
PC Connection
CNXN
$1.6B
| $1.16M | ﹤0.01% |
26,431
+2,328
| +10% | +$103K |
|
2205
Delek US
DK
$1.87B
| $1.16M | ﹤0.01% |
64,284
-46,458
| -42% | -$835K |
|
|
HZNP
2206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | ﹤0.01% |
10,541
-10,599
| -50% | -$1.16M |
|
|
BCIC
2207
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.15M | ﹤0.01% |
47,389
-525
| -1% | -$12.8K |
|
2208
Inovio Pharmaceuticals
INO
$116M
| $1.15M | ﹤0.01% |
13,395
+3,405
| +34% | +$293K |
|
2209
Fossil Group
FOSL
$164M
| $1.15M | ﹤0.01% |
96,867
+1,060
| +1% | +$12.6K |
|
2210
Primoris Services
PRIM
$6.59B
| $1.15M | ﹤0.01% |
46,869
+10,877
| +30% | +$266K |
|
|
SFE
2211
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.14M | ﹤0.01% |
128,485
-5,055
| -4% | -$44.9K |
|
2212
Resources Connection
RGP
$176M
| $1.13M | ﹤0.01% |
71,564
+6,813
| +11% | +$107K |
|
2213
American Public Education
APEI
$650M
| $1.13M | ﹤0.01% |
43,927
+3,683
| +9% | +$94.3K |
|
|
DSPG
2214
DELISTED
DSP Group Inc
DSPG
| $1.12M | ﹤0.01% |
50,964
+4,431
| +10% | +$97.1K |
|
|
CHS
2215
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | ﹤0.01% |
248,290
+427
| +0.2% | +$1.92K |
|
2216
LendingClub
LC
$1.98B
| $1.11M | ﹤0.01% |
39,248
+18,526
| +89% | +$523K |
|
2217
Surgery Partners
SGRY
$2.79B
| $1.11M | ﹤0.01% |
26,099
+20,732
| +386% | +$878K |
|
|
HEES
2218
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
31,823
+6,373
| +25% | +$221K |
|
2219
Alector
ALEC
$299M
| $1.1M | ﹤0.01% |
48,137
+2,715
| +6% | +$61.9K |
|
2220
Metallus
MTUS
$689M
| $1.1M | ﹤0.01% |
83,776
+4,853
| +6% | +$63.5K |
|
2221
Arlo Technologies
ARLO
$1.89B
| $1.09M | ﹤0.01% |
170,184
+2,489
| +1% | +$16K |
|
2222
Driven Brands
DRVN
$2.8B
| $1.09M | ﹤0.01% |
37,712
+33,810
| +866% | +$976K |
|
2223
Schneider National
SNDR
$4.08B
| $1.09M | ﹤0.01% |
47,906
+10,856
| +29% | +$247K |
|
2224
Stock Yards Bancorp
SYBT
$2.19B
| $1.08M | ﹤0.01% |
18,397
+5,085
| +38% | +$298K |
|
2225
Central Garden & Pet
CENT
$2.23B
| $1.08M | ﹤0.01% |
28,060
+2,380
| +9% | +$91.4K |
|