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 | |
|---|---|---|---|---|---|---|
|
ACB
2351
Aurora Cannabis
ACB
$281M
| $640K | ﹤0.01% |
9,244
| – | – |
|
2352
Malibu Boats
MBUU
$644M
| $640K | ﹤0.01% |
9,135
+4,067
| +80% | +$285K |
|
2353
Arcus Biosciences
RCUS
$1.28B
| $640K | ﹤0.01% |
18,364
+8,095
| +79% | +$282K |
|
2354
Cognyte Software
CGNT
$608M
| $639K | ﹤0.01% |
31,088
-2,684
| -8% | -$55.2K |
|
|
GSKY
2355
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $633K | ﹤0.01% |
56,622
+24,318
| +75% | +$272K |
|
2356
Quanterix
QTRX
$244M
| $632K | ﹤0.01% |
12,673
+5,569
| +78% | +$278K |
|
2357
Seneca Foods Class A
SENEA
$736M
| $630K | ﹤0.01% |
13,056
-336
| -3% | -$16.2K |
|
|
TUYA
2358
Tuya Inc
TUYA
$1.58B
| $630K | ﹤0.01% |
+69,416
| New | +$630K |
|
|
EVOP
2359
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $628K | ﹤0.01% |
26,553
+14,013
| +112% | +$331K |
|
2360
Seer Inc
SEER
$116M
| $626K | ﹤0.01% |
18,118
+12,887
| +246% | +$445K |
|
|
HT
2361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $626K | ﹤0.01% |
67,098
-6,720
| -9% | -$62.7K |
|
2362
Columbia Financial
CLBK
$1.62B
| $624K | ﹤0.01% |
33,704
+9,324
| +38% | +$173K |
|
2363
Liberty Media Series A
FWONA
$22.8B
| $621K | ﹤0.01% |
13,773
-2,612
| -16% | -$118K |
|
|
PAYA
2364
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $618K | ﹤0.01% |
56,856
+27,956
| +97% | +$304K |
|
2365
First Interstate BancSystem
FIBK
$3.36B
| $616K | ﹤0.01% |
15,315
+8,131
| +113% | +$327K |
|
|
MYOV
2366
DELISTED
Myovant Sciences Ltd.
MYOV
| $616K | ﹤0.01% |
27,469
+7,178
| +35% | +$161K |
|
2367
Stride
LRN
$6.08B
| $615K | ﹤0.01% |
17,122
+8,213
| +92% | +$295K |
|
2368
UNIFI
UFI
$84.6M
| $615K | ﹤0.01% |
28,025
-1,859
| -6% | -$40.8K |
|
2369
Conduent
CNDT
$442M
| $613K | ﹤0.01% |
93,018
-141,993
| -60% | -$936K |
|
|
BWIN
2370
Baldwin Insurance Group
BWIN
$2.24B
| $609K | ﹤0.01% |
18,282
+10,827
| +145% | +$361K |
|
2371
Acco Brands
ACCO
$370M
| $607K | ﹤0.01% |
70,687
+18,676
| +36% | +$160K |
|
|
CMPS
2372
Compass Pathways
CMPS
$484M
| $605K | ﹤0.01% |
20,287
+6,241
| +44% | +$186K |
|
|
HMHC
2373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $605K | ﹤0.01% |
45,054
+24,930
| +124% | +$335K |
|
2374
Porch Group
PRCH
$1.87B
| $600K | ﹤0.01% |
33,928
+28,155
| +488% | +$498K |
|
2375
Castle Biosciences
CSTL
$633M
| $596K | ﹤0.01% |
8,956
+3,894
| +77% | +$259K |
|