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 | |
|---|---|---|---|---|---|---|
2326
Barnes & Noble Education
BNED
$304M
| $722K | ﹤0.01% |
722
+74
| +11% | +$74K |
|
2327
ANI Pharmaceuticals
ANIP
$2.12B
| $721K | ﹤0.01% |
21,964
+1,496
| +7% | +$49.1K |
|
2328
Tredegar Corp
TG
$283M
| $715K | ﹤0.01% |
58,682
+4,640
| +9% | +$56.5K |
|
|
CAMP
2329
DELISTED
CalAmp Corp.
CAMP
| $715K | ﹤0.01% |
3,124
| – | – |
|
2330
Clearway Energy Class A
CWEN.A
$3.15B
| $713K | ﹤0.01% |
25,303
+8,125
| +47% | +$229K |
|
|
MIC
2331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $713K | ﹤0.01% |
17,569
-94,299
| -84% | -$3.83M |
|
2332
PhenixFIN
PFX
$96.4M
| $711K | ﹤0.01% |
16,577
-652
| -4% | -$28K |
|
2333
1st Source
SRCE
$1.55B
| $706K | ﹤0.01% |
14,964
+3,500
| +31% | +$165K |
|
|
VVNT
2334
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $704K | ﹤0.01% |
74,493
+51,356
| +222% | +$485K |
|
2335
OptimizeRx
OPRX
$336M
| $683K | ﹤0.01% |
7,987
+5,054
| +172% | +$432K |
|
2336
Bally's
BALY
$491M
| $681K | ﹤0.01% |
13,587
+6,327
| +87% | +$317K |
|
2337
PJT Partners
PJT
$4.46B
| $674K | ﹤0.01% |
8,512
+4,440
| +109% | +$352K |
|
2338
Senseonics Holdings
SENS
$365M
| $673K | ﹤0.01% |
198,638
+73,136
| +58% | +$248K |
|
2339
Quince Therapeutics
QNCX
$86.5M
| $665K | ﹤0.01% |
7,249
+4,291
| +145% | +$394K |
|
|
LGF.A
2340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $664K | ﹤0.01% |
46,752
-6,532
| -12% | -$92.8K |
|
2341
StepStone Group
STEP
$4.8B
| $663K | ﹤0.01% |
15,540
+7,881
| +103% | +$336K |
|
|
ZGNX
2342
DELISTED
Zogenix, Inc.
ZGNX
| $663K | ﹤0.01% |
43,637
+9,903
| +29% | +$150K |
|
|
CSW
2343
CSW Industrials, Inc.
CSW
$4.13B
| $650K | ﹤0.01% |
5,085
+3,031
| +148% | +$387K |
|
2344
Cato Corp
CATO
$90.1M
| $648K | ﹤0.01% |
39,154
| – | – |
|
2345
Enterprise Financial Services Corp
EFSC
$2.2B
| $647K | ﹤0.01% |
14,284
+8,324
| +140% | +$377K |
|
|
TELL
2346
DELISTED
Tellurian Inc.
TELL
| $645K | ﹤0.01% |
164,985
+57,566
| +54% | +$225K |
|
2347
ICF International
ICFI
$1.78B
| $644K | ﹤0.01% |
7,215
+3,728
| +107% | +$333K |
|
|
RIDE
2348
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $644K | ﹤0.01% |
5,384
+2,643
| +96% | +$316K |
|
2349
Permian Resources
PR
$9.53B
| $642K | ﹤0.01% |
95,782
-219,482
| -70% | -$1.47M |
|
|
KDMN
2350
DELISTED
Kadmon Holdings, Inc.
KDMN
| $642K | ﹤0.01% |
73,732
+27,118
| +58% | +$236K |
|