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 | |
|---|---|---|---|---|---|---|
|
ACB
2401
Aurora Cannabis
ACB
$274M
| $492K | ﹤0.01% |
12,339
+2,652
| +27% | +$106K |
|
2402
Liberty Energy
LBRT
$1.73B
| $485K | ﹤0.01% |
32,757
+104
| +0.3% | +$1.54K |
|
|
UMH
2403
UMH Properties
UMH
$1.29B
| $485K | ﹤0.01% |
19,699
+653
| +3% | +$16.1K |
|
2404
Conduent
CNDT
$445M
| $480K | ﹤0.01% |
93,098
-1,534
| -2% | -$7.91K |
|
2405
American Well
AMWL
$107M
| $477K | ﹤0.01% |
5,654
| – | – |
|
|
TWKS
2406
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $475K | ﹤0.01% |
22,841
+18,640
| +444% | +$388K |
|
|
SFE
2407
DELISTED
Safeguard Scientifics, Inc.
SFE
| $474K | ﹤0.01% |
90,896
-29,063
| -24% | -$152K |
|
2408
Rocket Pharmaceuticals
RCKT
$341M
| $471K | ﹤0.01% |
29,699
-69
| -0.2% | -$1.09K |
|
|
XENT
2409
DELISTED
Intersect ENT, Inc
XENT
| $471K | ﹤0.01% |
16,821
+1,350
| +9% | +$37.8K |
|
|
CRON
2410
Cronos Group
CRON
$969M
| $469K | ﹤0.01% |
120,884
+18,651
| +18% | +$72.4K |
|
2411
Montrose Environmental
MEG
$1.05B
| $464K | ﹤0.01% |
8,767
+680
| +8% | +$36K |
|
2412
Recursion Pharmaceuticals
RXRX
$2.11B
| $463K | ﹤0.01% |
64,688
+43,935
| +212% | +$314K |
|
|
CIO
2413
City Office REIT
CIO
$280M
| $462K | ﹤0.01% |
26,157
| – | – |
|
2414
Sana Biotechnology
SANA
$828M
| $461K | ﹤0.01% |
55,718
+37,020
| +198% | +$306K |
|
|
ZH
2415
Zhihu
ZH
$464M
| $458K | ﹤0.01% |
31,398
| – | – |
|
|
ATRI
2416
DELISTED
Atrion Corp
ATRI
| $458K | ﹤0.01% |
642
| – | – |
|
2417
Eventbrite
EB
$262M
| $457K | ﹤0.01% |
30,889
+306
| +1% | +$4.53K |
|
2418
Center Bancorp
CNOB
$1.26B
| $456K | ﹤0.01% |
14,243
| – | – |
|
2419
Payoneer
PAYO
$2.34B
| $455K | ﹤0.01% |
101,956
+3,487
| +4% | +$15.6K |
|
2420
Blink Charging
BLNK
$153M
| $451K | ﹤0.01% |
17,043
-17
| -0.1% | -$450 |
|
2421
Luxfer Holdings
LXFR
$356M
| $450K | ﹤0.01% |
26,759
| – | – |
|
2422
OceanFirst Financial
OCFC
$1.04B
| $449K | ﹤0.01% |
22,320
| – | – |
|
|
ALX
2423
Alexander's
ALX
$1.25B
| $448K | ﹤0.01% |
1,748
+165
| +10% | +$42.3K |
|
2424
GoPro
GPRO
$327M
| $444K | ﹤0.01% |
52,149
+1,055
| +2% | +$8.98K |
|
|
SHYF
2425
DELISTED
The Shyft Group
SHYF
| $443K | ﹤0.01% |
12,288
+264
| +2% | +$9.52K |
|