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 | |
|---|---|---|---|---|---|---|
2376
Ocugen
OCGN
$412M
| $592K | ﹤0.01% |
82,408
+38,672
| +88% | +$278K |
|
|
STFC
2377
DELISTED
State Auto Financial Corp
STFC
| $587K | ﹤0.01% |
11,536
+3,935
| +52% | +$200K |
|
2378
Zentalis Pharmaceuticals
ZNTL
$102M
| $585K | ﹤0.01% |
8,788
+4,242
| +93% | +$282K |
|
2379
BellRing Brands
BRBR
$4.61B
| $581K | ﹤0.01% |
18,908
+7,469
| +65% | +$230K |
|
2380
The RealReal
REAL
$1.2B
| $580K | ﹤0.01% |
44,004
+23,807
| +118% | +$314K |
|
|
CRON
2381
Cronos Group
CRON
$988M
| $577K | ﹤0.01% |
102,233
+18,256
| +22% | +$103K |
|
2382
Globalstar
GSAT
$4.34B
| $575K | ﹤0.01% |
22,917
+16,449
| +254% | +$413K |
|
2383
PLDT
PHI
$4.25B
| $573K | ﹤0.01% |
17,615
| – | – |
|
|
INFN
2384
DELISTED
Infinera Corporation Common Stock
INFN
| $565K | ﹤0.01% |
67,862
+33,961
| +100% | +$283K |
|
2385
Rush Street Interactive
RSI
$2.03B
| $560K | ﹤0.01% |
29,144
+10,441
| +56% | +$201K |
|
2386
Matrix Service
MTRX
$357M
| $559K | ﹤0.01% |
53,466
+394
| +0.7% | +$4.12K |
|
2387
Eventbrite
EB
$281M
| $558K | ﹤0.01% |
29,508
+13,670
| +86% | +$259K |
|
2388
Suzano
SUZ
$11.8B
| $551K | ﹤0.01% |
55,121
| – | – |
|
2389
Alphatec Holdings
ATEC
$2.18B
| $548K | ﹤0.01% |
44,959
+12,402
| +38% | +$151K |
|
|
PFC
2390
DELISTED
Premier Financial Corp. Common Stock
PFC
| $544K | ﹤0.01% |
17,098
+7,371
| +76% | +$235K |
|
2391
Amneal Pharmaceuticals
AMRX
$3.02B
| $543K | ﹤0.01% |
101,633
+18,694
| +23% | +$99.9K |
|
2392
Community Trust Bancorp
CTBI
$1.01B
| $543K | ﹤0.01% |
12,896
+3,019
| +31% | +$127K |
|
2393
MakeMyTrip
MMYT
$9.17B
| $539K | ﹤0.01% |
19,817
| – | – |
|
2394
Anavex Life Sciences
AVXL
$754M
| $538K | ﹤0.01% |
30,006
+19,940
| +198% | +$358K |
|
2395
Park Aerospace
PKE
$378M
| $532K | ﹤0.01% |
38,897
+1,306
| +3% | +$17.9K |
|
2396
Gevo
GEVO
$496M
| $529K | ﹤0.01% |
79,702
+39,142
| +97% | +$260K |
|
|
RAD
2397
DELISTED
Rite Aid Corporation
RAD
| $521K | ﹤0.01% |
36,705
-76,593
| -68% | -$1.09M |
|
2398
Northern Oil and Gas
NOG
$2.52B
| $518K | ﹤0.01% |
24,212
+11,301
| +88% | +$242K |
|
2399
PAR Technology
PAR
$1.74B
| $518K | ﹤0.01% |
8,432
+4,880
| +137% | +$300K |
|
2400
Travere Therapeutics
TVTX
$2.03B
| $515K | ﹤0.01% |
21,238
+10,816
| +104% | +$262K |
|