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 | |
|---|---|---|---|---|---|---|
2426
Clean Energy Fuels
CLNE
$577M
| $473K | ﹤0.01% |
58,069
+30,674
| +112% | +$250K |
|
2427
Super Micro Computer
SMCI
$26.7B
| $473K | ﹤0.01% |
129,330
+76,230
| +144% | +$279K |
|
|
VXRT
2428
DELISTED
Vaxart
VXRT
| $472K | ﹤0.01% |
59,327
+23,943
| +68% | +$190K |
|
|
CIO
2429
City Office REIT
CIO
$281M
| $467K | ﹤0.01% |
26,157
+8,577
| +49% | +$153K |
|
2430
ACM Research
ACMR
$2.17B
| $465K | ﹤0.01% |
12,672
+7,515
| +146% | +$276K |
|
2431
GoPro
GPRO
$365M
| $465K | ﹤0.01% |
49,709
+22,879
| +85% | +$214K |
|
2432
XPEL
XPEL
$921M
| $465K | ﹤0.01% |
6,130
+3,254
| +113% | +$247K |
|
2433
Luxfer Holdings
LXFR
$375M
| $463K | ﹤0.01% |
23,573
+7,412
| +46% | +$146K |
|
2434
Grid Dynamics Holdings
GDYN
$642M
| $460K | ﹤0.01% |
15,770
+10,935
| +226% | +$319K |
|
|
BTRS
2435
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $459K | ﹤0.01% |
43,105
+24,128
| +127% | +$257K |
|
|
GOEV
2436
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $458K | ﹤0.01% |
130
+52
| +67% | +$183K |
|
2437
Arcturus Therapeutics
ARCT
$490M
| $457K | ﹤0.01% |
9,581
+4,155
| +77% | +$198K |
|
|
SHYF
2438
DELISTED
The Shyft Group
SHYF
| $456K | ﹤0.01% |
11,982
+6,233
| +108% | +$237K |
|
|
ARCH
2439
DELISTED
Arch Resources, Inc.
ARCH
| $456K | ﹤0.01% |
4,914
+3,011
| +158% | +$279K |
|
2440
Olympic Steel
ZEUS
$369M
| $455K | ﹤0.01% |
18,670
+508
| +3% | +$12.4K |
|
2441
Scorpio Tankers
STNG
$3.09B
| $453K | ﹤0.01% |
24,478
+267
| +1% | +$4.94K |
|
2442
Avidity Biosciences
RNA
$5.75B
| $448K | ﹤0.01% |
18,164
+14,853
| +449% | +$366K |
|
2443
Columbus McKinnon
CMCO
$426M
| $446K | ﹤0.01% |
9,207
+5,479
| +147% | +$265K |
|
|
ATRI
2444
DELISTED
Atrion Corp
ATRI
| $446K | ﹤0.01% |
639
+294
| +85% | +$205K |
|
2445
James Hardie Industries plc
JHX
$11.1B
| $441K | ﹤0.01% |
12,366
-5,566
| -31% | -$198K |
|
2446
Upland Software
UPLD
$71.4M
| $441K | ﹤0.01% |
13,180
+5,377
| +69% | +$180K |
|
|
TEN
2447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $441K | ﹤0.01% |
30,941
-54,862
| -64% | -$782K |
|
2448
Kforce
KFRC
$571M
| $438K | ﹤0.01% |
7,340
+3,672
| +100% | +$219K |
|
2449
Powell Industries
POWL
$3.6B
| $437K | ﹤0.01% |
17,795
| – | – |
|
|
TPC
2450
Tutor Perini Corporation
TPC
$3.37B
| $437K | ﹤0.01% |
33,680
-36,507
| -52% | -$474K |
|