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 | |
|---|---|---|---|---|---|---|
2301
Oil States International
OIS
$346M
| $791K | ﹤0.01% |
123,737
-92,270
| -43% | -$590K |
|
2302
Kymera Therapeutics
KYMR
$3.44B
| $787K | ﹤0.01% |
13,395
+6,717
| +101% | +$395K |
|
2303
iShares MSCI EAFE ETF
EFA
$67.1B
| $782K | ﹤0.01% |
10,025
+15
| +0.1% | +$1.17K |
|
|
ZH
2304
Zhihu
ZH
$462M
| $782K | ﹤0.01% |
+14,116
| New | +$782K |
|
2305
Washington Trust Bancorp
WASH
$561M
| $781K | ﹤0.01% |
14,752
+3,412
| +30% | +$181K |
|
2306
Dorian LPG
LPG
$1.37B
| $780K | ﹤0.01% |
62,863
+6,655
| +12% | +$82.6K |
|
|
SILK
2307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $780K | ﹤0.01% |
14,169
+6,327
| +81% | +$348K |
|
2308
RPC Inc
RES
$1.01B
| $773K | ﹤0.01% |
159,086
+38,025
| +31% | +$185K |
|
2309
Heron Therapeutics
HRTX
$222M
| $768K | ﹤0.01% |
71,825
+18,527
| +35% | +$198K |
|
2310
Bionano Genomics
BNGO
$8.29M
| $766K | ﹤0.01% |
232
+125
| +117% | +$413K |
|
2311
FibroGen
FGEN
$45M
| $761K | ﹤0.01% |
2,980
+642
| +27% | +$164K |
|
2312
Motorcar Parts of America
MPAA
$310M
| $754K | ﹤0.01% |
38,692
+463
| +1% | +$9.02K |
|
2313
Cactus
WHD
$2.76B
| $754K | ﹤0.01% |
19,992
+10,876
| +119% | +$410K |
|
2314
SFL Corp
SFL
$1.07B
| $751K | ﹤0.01% |
89,631
+32,028
| +56% | +$268K |
|
2315
Cooper-Standard Automotive
CPS
$679M
| $750K | ﹤0.01% |
34,209
| – | – |
|
|
EVRI
2316
DELISTED
Everi Holdings
EVRI
| $748K | ﹤0.01% |
30,932
+17,789
| +135% | +$430K |
|
2317
Camping World
CWH
$1.08B
| $742K | ﹤0.01% |
19,104
+8,084
| +73% | +$314K |
|
2318
Axsome Therapeutics
AXSM
$5.82B
| $741K | ﹤0.01% |
22,499
+4,752
| +27% | +$157K |
|
2319
Repay Holdings
RPAY
$486M
| $741K | ﹤0.01% |
32,184
+15,868
| +97% | +$365K |
|
2320
Red Robin
RRGB
$122M
| $740K | ﹤0.01% |
32,076
+152
| +0.5% | +$3.51K |
|
2321
Madrigal Pharmaceuticals
MDGL
$9.3B
| $738K | ﹤0.01% |
9,254
+1,877
| +25% | +$150K |
|
2322
El Pollo Loco
LOCO
$298M
| $737K | ﹤0.01% |
43,609
+4,718
| +12% | +$79.7K |
|
2323
Titan International
TWI
$547M
| $737K | ﹤0.01% |
102,902
+568
| +0.6% | +$4.07K |
|
|
CCXI
2324
DELISTED
ChemoCentryx, Inc.
CCXI
| $731K | ﹤0.01% |
42,710
+9,575
| +29% | +$164K |
|
2325
TFS Financial
TFSL
$3.7B
| $730K | ﹤0.01% |
38,291
+11,193
| +41% | +$213K |
|