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 | |
|---|---|---|---|---|---|---|
2201
Ambac
AMBC
$413M
| $1.14M | ﹤0.01% |
109,567
-1,012
| -0.9% | -$10.5K |
|
2202
Weis Markets
WMK
$1.75B
| $1.14M | ﹤0.01% |
15,915
-37
| -0.2% | -$2.64K |
|
2203
Novartis
NVS
$240B
| $1.14M | ﹤0.01% |
+12,951
| New | +$1.14M |
|
2204
ATN International
ATNI
$238M
| $1.13M | ﹤0.01% |
28,350
-5,008
| -15% | -$200K |
|
2205
Stock Yards Bancorp
SYBT
$2.27B
| $1.13M | ﹤0.01% |
21,360
-15
| -0.1% | -$794 |
|
2206
Acushnet Holdings
GOLF
$4.38B
| $1.13M | ﹤0.01% |
28,006
+191
| +0.7% | +$7.69K |
|
2207
Hudbay
HBM
$5.35B
| $1.13M | ﹤0.01% |
143,542
+20,429
| +17% | +$161K |
|
2208
Revolution Medicines
RVMD
$8.7B
| $1.12M | ﹤0.01% |
43,859
+788
| +2% | +$20.1K |
|
2209
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.12M | ﹤0.01% |
90,329
+54,515
| +152% | +$675K |
|
2210
Clearwater Paper
CLW
$344M
| $1.12M | ﹤0.01% |
39,815
-569
| -1% | -$15.9K |
|
|
CTEV
2211
Claritev Corporation
CTEV
$1.01B
| $1.11M | ﹤0.01% |
5,934
-102
| -2% | -$19.1K |
|
2212
Thryv Holdings
THRY
$550M
| $1.11M | ﹤0.01% |
39,428
-613
| -2% | -$17.2K |
|
2213
DXP Enterprises
DXPE
$1.85B
| $1.11M | ﹤0.01% |
40,882
+874
| +2% | +$23.7K |
|
2214
Liberty Latin America Class C
LILAK
$1.53B
| $1.11M | ﹤0.01% |
115,265
-20,440
| -15% | -$196K |
|
|
HAYN
2215
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
25,774
-779
| -3% | -$33.2K |
|
2216
Laureate Education
LAUR
$4.33B
| $1.09M | ﹤0.01% |
91,896
-1,050
| -1% | -$12.4K |
|
2217
Organogenesis Holdings
ORGO
$625M
| $1.08M | ﹤0.01% |
141,648
+1,513
| +1% | +$11.5K |
|
|
TELL
2218
DELISTED
Tellurian Inc.
TELL
| $1.08M | ﹤0.01% |
203,522
+2,936
| +1% | +$15.6K |
|
|
CCXI
2219
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | ﹤0.01% |
42,883
+261
| +0.6% | +$6.54K |
|
2220
Liquidity Services
LQDT
$849M
| $1.07M | ﹤0.01% |
62,640
-1,252
| -2% | -$21.4K |
|
2221
KB Financial Group
KB
$31.1B
| $1.05M | ﹤0.01% |
21,512
| – | – |
|
|
DCT
2222
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.04M | ﹤0.01% |
47,094
+401
| +0.9% | +$8.87K |
|
2223
TG Therapeutics
TGTX
$5.1B
| $1.04M | ﹤0.01% |
109,452
+81
| +0.1% | +$770 |
|
2224
IAMGOLD
IAG
$6.42B
| $1.04M | ﹤0.01% |
298,942
+43,746
| +17% | +$152K |
|
2225
Driven Brands
DRVN
$3B
| $1.04M | ﹤0.01% |
39,395
-1,012
| -3% | -$26.6K |
|