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 | |
|---|---|---|---|---|---|---|
2251
ADT
ADT
$7.06B
| $998K | ﹤0.01% |
123,355
+31,079
| +34% | +$251K |
|
2252
BRF SA
BRFS
$6.7B
| $985K | ﹤0.01% |
196,021
| – | – |
|
2253
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $980K | ﹤0.01% |
19,459
-49,241
| -72% | -$2.48M |
|
|
BRSP
2254
BrightSpire Capital
BRSP
$740M
| $976K | ﹤0.01% |
103,937
+43,896
| +73% | +$412K |
|
2255
American Vanguard Corp
AVD
$159M
| $967K | ﹤0.01% |
64,228
+4,575
| +8% | +$68.9K |
|
2256
Rayonier Advanced Materials
RYAM
$466M
| $965K | ﹤0.01% |
128,721
+591
| +0.5% | +$4.43K |
|
|
DM
2257
DELISTED
Desktop Metal, Inc.
DM
| $960K | ﹤0.01% |
13,398
+10,931
| +443% | +$783K |
|
2258
National Presto Industries
NPK
$818M
| $956K | ﹤0.01% |
11,644
+418
| +4% | +$34.3K |
|
|
HAYN
2259
DELISTED
Haynes International, Inc.
HAYN
| $956K | ﹤0.01% |
25,660
| – | – |
|
2260
Revolve Group
RVLV
$1.7B
| $951K | ﹤0.01% |
15,397
+9,788
| +175% | +$605K |
|
|
LOGC
2261
DELISTED
ContextLogic
LOGC
| $949K | ﹤0.01% |
+5,796
| New | +$949K |
|
2262
Petco
WOOF
$972M
| $948K | ﹤0.01% |
44,927
+10,700
| +31% | +$226K |
|
2263
Celestica
CLS
$28.5B
| $947K | ﹤0.01% |
106,640
-49,125
| -32% | -$436K |
|
2264
Immunocore
IMCR
$1.68B
| $933K | ﹤0.01% |
25,277
+6,186
| +32% | +$228K |
|
2265
Workhorse Group
WKHS
$17.1M
| $917K | ﹤0.01% |
479
+167
| +54% | +$320K |
|
2266
Celldex Therapeutics
CLDX
$1.62B
| $906K | ﹤0.01% |
16,770
+10,667
| +175% | +$576K |
|
2267
Huron Consulting
HURN
$2.45B
| $903K | ﹤0.01% |
17,357
+4,500
| +35% | +$234K |
|
2268
Kearny Financial
KRNY
$406M
| $899K | ﹤0.01% |
72,357
+14,977
| +26% | +$186K |
|
|
RVNC
2269
DELISTED
Revance Therapeutics, Inc.
RVNC
| $896K | ﹤0.01% |
32,175
+13,296
| +70% | +$370K |
|
|
PVG
2270
DELISTED
PRETIUM RESOURCES INC.
PVG
| $890K | ﹤0.01% |
92,017
+9,134
| +11% | +$88.3K |
|
2271
Hudbay
HBM
$5.35B
| $888K | ﹤0.01% |
142,457
-105,693
| -43% | -$659K |
|
2272
Rocket Pharmaceuticals
RCKT
$327M
| $887K | ﹤0.01% |
29,681
+7,566
| +34% | +$226K |
|
|
CONN
2273
DELISTED
Conn's Inc.
CONN
| $886K | ﹤0.01% |
38,848
-347
| -0.9% | -$7.91K |
|
2274
OR Royalties Inc.
OR
$6.67B
| $876K | ﹤0.01% |
77,979
-15,594
| -17% | -$175K |
|
|
CTEV
2275
Claritev Corporation
CTEV
$920M
| $874K | ﹤0.01% |
3,878
+2,781
| +254% | +$627K |
|