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 | |
|---|---|---|---|---|---|---|
2401
Zynex
ZYXI
$47.3M
| $514K | ﹤0.01% |
49,642
+5,162
| +12% | +$53.4K |
|
|
AGEN
2402
Agenus
AGEN
$145M
| $511K | ﹤0.01% |
4,956
+1,800
| +57% | +$186K |
|
2403
Gaotu Techedu
GOTU
$870M
| $509K | ﹤0.01% |
165,832
+48,202
| +41% | +$148K |
|
|
ATCO
2404
DELISTED
Atlas Corp.
ATCO
| $507K | ﹤0.01% |
33,402
-22,108
| -40% | -$336K |
|
|
CELL
2405
DELISTED
PhenomeX Inc. Common Stock
CELL
| $506K | ﹤0.01% |
25,867
+35
| +0.1% | +$685 |
|
2406
Afya
AFYA
$1.45B
| $504K | ﹤0.01% |
25,517
+11,292
| +79% | +$223K |
|
2407
Santander
BSBR
$40.6B
| $502K | ﹤0.01% |
80,179
| – | – |
|
|
DNMR
2408
DELISTED
Danimer Scientific, Inc.
DNMR
| $502K | ﹤0.01% |
768
+487
| +173% | +$318K |
|
|
MODN
2409
DELISTED
MODEL N, INC.
MODN
| $502K | ﹤0.01% |
14,981
+6,278
| +72% | +$210K |
|
|
RDUS
2410
DELISTED
Radius Recycling
RDUS
| $496K | ﹤0.01% |
11,312
+5,117
| +83% | +$224K |
|
2411
International Money Express
IMXI
$431M
| $489K | ﹤0.01% |
29,263
+15,063
| +106% | +$252K |
|
2412
Blink Charging
BLNK
$156M
| $487K | ﹤0.01% |
17,006
+7,414
| +77% | +$212K |
|
2413
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $487K | ﹤0.01% |
9,250
-3,750
| -29% | -$197K |
|
2414
Sangamo Therapeutics
SGMO
$155M
| $485K | ﹤0.01% |
53,820
+23,912
| +80% | +$215K |
|
2415
OceanFirst Financial
OCFC
$1.02B
| $481K | ﹤0.01% |
22,466
+11,935
| +113% | +$256K |
|
2416
Montrose Environmental
MEG
$1.08B
| $480K | ﹤0.01% |
7,783
+4,539
| +140% | +$280K |
|
|
CDMO
2417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $480K | ﹤0.01% |
22,240
+11,960
| +116% | +$258K |
|
2418
IAMGOLD
IAG
$6.34B
| $479K | ﹤0.01% |
211,600
-147,907
| -41% | -$335K |
|
2419
TriCo Bancshares
TCBK
$1.46B
| $478K | ﹤0.01% |
11,021
+5,938
| +117% | +$258K |
|
2420
Vera Bradley
VRA
$57.3M
| $477K | ﹤0.01% |
50,680
+5,438
| +12% | +$51.2K |
|
|
CERE
2421
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $475K | ﹤0.01% |
16,118
+9,821
| +156% | +$289K |
|
|
RDUS
2422
DELISTED
Radius Health, Inc.
RDUS
| $475K | ﹤0.01% |
38,286
+7,768
| +25% | +$96.4K |
|
2423
Clear Channel Outdoor Holdings
CCO
$641M
| $474K | ﹤0.01% |
174,800
+117,589
| +206% | +$319K |
|
2424
Levi Strauss
LEVI
$8.98B
| $474K | ﹤0.01% |
19,324
+16,494
| +583% | +$405K |
|
2425
First Busey Corp
BUSE
$2.17B
| $473K | ﹤0.01% |
19,209
+9,837
| +105% | +$242K |
|