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 | |
|---|---|---|---|---|---|---|
2301
International Money Express
IMXI
$430M
| $725K | ﹤0.01% |
35,191
+1,807
| +5% | +$37.2K |
|
2302
Tredegar Corp
TG
$279M
| $723K | ﹤0.01% |
60,221
-846
| -1% | -$10.2K |
|
2303
Ingles Markets
IMKTA
$1.32B
| $722K | ﹤0.01% |
8,100
+1,665
| +26% | +$148K |
|
2304
Liberty Latin America Class A
LILA
$1.5B
| $721K | ﹤0.01% |
74,388
+54,459
| +273% | +$528K |
|
2305
Alector
ALEC
$278M
| $716K | ﹤0.01% |
50,245
+494
| +1% | +$7.04K |
|
2306
eHealth
EHTH
$122M
| $712K | ﹤0.01% |
57,374
-12,061
| -17% | -$150K |
|
2307
Motorcar Parts of America
MPAA
$305M
| $711K | ﹤0.01% |
39,880
-775
| -2% | -$13.8K |
|
|
SAVE
2308
DELISTED
Spirit Airlines, Inc.
SAVE
| $711K | ﹤0.01% |
32,545
+489
| +2% | +$10.7K |
|
2309
Atara Biotherapeutics
ATRA
$85.1M
| $707K | ﹤0.01% |
3,042
+41
| +1% | +$9.53K |
|
|
ARCH
2310
DELISTED
Arch Resources, Inc.
ARCH
| $706K | ﹤0.01% |
5,137
+223
| +5% | +$30.6K |
|
2311
1st Source
SRCE
$1.55B
| $695K | ﹤0.01% |
15,018
| – | – |
|
|
EVRI
2312
DELISTED
Everi Holdings
EVRI
| $692K | ﹤0.01% |
32,975
+409
| +1% | +$8.58K |
|
2313
Freedom Holding
FRHC
$10.1B
| $691K | ﹤0.01% |
11,585
+7,340
| +173% | +$438K |
|
|
ACCD
2314
DELISTED
Accolade, Inc. Common Stock
ACCD
| $687K | ﹤0.01% |
39,117
+456
| +1% | +$8.01K |
|
2315
Ryan Specialty Holdings
RYAN
$6.61B
| $685K | ﹤0.01% |
17,642
+213
| +1% | +$8.27K |
|
2316
Intercorp Financial Services
IFS
$4.68B
| $680K | ﹤0.01% |
19,678
+465
| +2% | +$16.1K |
|
2317
ICF International
ICFI
$1.83B
| $679K | ﹤0.01% |
7,215
| – | – |
|
|
CSW
2318
CSW Industrials, Inc.
CSW
$4.2B
| $674K | ﹤0.01% |
5,735
+625
| +12% | +$73.5K |
|
2319
PhenixFIN
PFX
| $671K | ﹤0.01% |
16,577
| – | – |
|
2320
Enterprise Financial Services Corp
EFSC
$2.24B
| $667K | ﹤0.01% |
14,100
+191
| +1% | +$9.04K |
|
2321
Immunocore
IMCR
$1.78B
| $667K | ﹤0.01% |
22,369
| – | – |
|
2322
Microvision
MVIS
$343M
| $663K | ﹤0.01% |
142,023
-50
| -0% | -$233 |
|
2323
Permian Resources
PR
$9.63B
| $663K | ﹤0.01% |
82,087
-13,695
| -14% | -$111K |
|
2324
Skillz
SKLZ
$109M
| $662K | ﹤0.01% |
11,037
| – | – |
|
2325
Super Micro Computer
SMCI
$26.7B
| $661K | ﹤0.01% |
173,400
+38,400
| +28% | +$146K |
|