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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2501
DELISTED
Everi Holdings
EVRI
| $96K | ﹤0.01% |
11,623
-2,999
| -21% | -$24.8K |
|
2502
SI-BONE Inc
SIBN
$676M
| $96K | ﹤0.01% |
4,042
-1,048
| -21% | -$24.9K |
|
|
TVRD
2503
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $96K | ﹤0.01% |
209
-51
| -20% | -$23.4K |
|
2504
Diamond Hill
DHIL
$387M
| $95K | ﹤0.01% |
754
-112
| -13% | -$14.1K |
|
2505
Columbus McKinnon
CMCO
$417M
| $94K | ﹤0.01% |
2,863
-917
| -24% | -$30.1K |
|
|
ECOM
2506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $94K | ﹤0.01% |
6,505
-1,168
| -15% | -$16.9K |
|
2507
Celsius Holdings
CELH
$14.9B
| $93K | ﹤0.01% |
12,231
-4,788
| -28% | -$36.4K |
|
2508
Intercorp Financial Services
IFS
$4.65B
| $93K | ﹤0.01% |
4,043
+1,998
| +98% | +$46K |
|
2509
OrthoPediatrics
KIDS
$484M
| $93K | ﹤0.01% |
2,037
-402
| -16% | -$18.4K |
|
2510
Surgery Partners
SGRY
$2.75B
| $93K | ﹤0.01% |
4,254
-911
| -18% | -$19.9K |
|
2511
SiTime
SITM
$6.39B
| $93K | ﹤0.01% |
1,105
+261
| +31% | +$22K |
|
|
NWLI
2512
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $93K | ﹤0.01% |
511
-108
| -17% | -$19.7K |
|
|
CETV
2513
DELISTED
Central European Media Enterprises Ltd
CETV
| $93K | ﹤0.01% |
22,132
-3,824
| -15% | -$16.1K |
|
|
LBAI
2514
DELISTED
Lakeland Bancorp Inc
LBAI
| $92K | ﹤0.01% |
9,314
-2,028
| -18% | -$20K |
|
|
RST
2515
DELISTED
ROSETTA STONE INC
RST
| $92K | ﹤0.01% |
3,086
-1,020
| -25% | -$30.4K |
|
2516
Permian Resources
PR
$9.8B
| $91K | ﹤0.01% |
152,154
+52,139
| +52% | +$31.2K |
|
|
PRVB
2517
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $91K | ﹤0.01% |
7,109
-1,306
| -16% | -$16.7K |
|
2518
Camden National
CAC
$679M
| $90K | ﹤0.01% |
2,965
-683
| -19% | -$20.7K |
|
|
FMTX
2519
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $90K | ﹤0.01% |
+1,809
| New | +$90K |
|
|
EBSB
2520
DELISTED
Meridian Bancorp, Inc.
EBSB
| $90K | ﹤0.01% |
8,714
-2,119
| -20% | -$21.9K |
|
|
MSGN
2521
DELISTED
MSG Networks Inc.
MSGN
| $90K | ﹤0.01% |
9,373
-16,391
| -64% | -$157K |
|
2522
Gogo Inc
GOGO
$1.38B
| $88K | ﹤0.01% |
9,505
-2,753
| -22% | -$25.5K |
|
2523
Akebia Therapeutics
AKBA
$777M
| $87K | ﹤0.01% |
34,501
-4,014
| -10% | -$10.1K |
|
2524
Barrett Business Services
BBSI
$1.18B
| $87K | ﹤0.01% |
6,616
-1,252
| -16% | -$16.5K |
|
2525
DHT Holdings
DHT
$1.99B
| $87K | ﹤0.01% |
16,867
-4,534
| -21% | -$23.4K |
|