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 | |
|---|---|---|---|---|---|---|
2551
Stoke Therapeutics
STOK
$1.31B
| $79K | ﹤0.01% |
2,340
+281
| +14% | +$9.49K |
|
2552
Thermon Group Holdings
THR
$826M
| $79K | ﹤0.01% |
7,078
-1,338
| -16% | -$14.9K |
|
2553
Compañía de Cervecerías Unidas
CCU
$2.18B
| $78K | ﹤0.01% |
5,992
| – | – |
|
2554
CRA International
CRAI
$1.27B
| $78K | ﹤0.01% |
2,065
-328
| -14% | -$12.4K |
|
2555
Horizon Bancorp
HBNC
$839M
| $78K | ﹤0.01% |
7,744
-1,836
| -19% | -$18.5K |
|
2556
Origin Bancorp
OBK
$1.18B
| $78K | ﹤0.01% |
3,632
+478
| +15% | +$10.3K |
|
2557
PAR Technology
PAR
$1.85B
| $78K | ﹤0.01% |
1,927
-716
| -27% | -$29K |
|
2558
Scholar Rock
SRRK
$3B
| $78K | ﹤0.01% |
4,428
-960
| -18% | -$16.9K |
|
2559
Vale
VALE
$45.4B
| $78K | ﹤0.01% |
7,384
| – | – |
|
2560
Accel Entertainment
ACEL
$935M
| $77K | ﹤0.01% |
7,156
-1,583
| -18% | -$17K |
|
2561
Aurinia Pharmaceuticals
AUPH
$1.61B
| $77K | ﹤0.01% |
5,231
+1,429
| +38% | +$21K |
|
2562
Black Diamond Therapeutics
BDTX
$192M
| $77K | ﹤0.01% |
2,539
+165
| +7% | +$5K |
|
2563
The RMR Group
RMR
$282M
| $77K | ﹤0.01% |
2,788
-6,967
| -71% | -$192K |
|
2564
Akero Therapeutics
AKRO
$3.59B
| $75K | ﹤0.01% |
2,430
+586
| +32% | +$18.1K |
|
2565
Omega Flex
OFLX
$341M
| $75K | ﹤0.01% |
483
-6
| -1% | -$932 |
|
|
OTRK
2566
DELISTED
Ontrak
OTRK
| $75K | ﹤0.01% |
14
| – | – |
|
2567
Sportsman's Warehouse
SPWH
$112M
| $75K | ﹤0.01% |
5,218
-1,960
| -27% | -$28.2K |
|
2568
Bally's
BALY
$487M
| $74K | ﹤0.01% |
2,822
-866
| -23% | -$22.7K |
|
|
DX
2569
Dynex Capital
DX
$1.63B
| $74K | ﹤0.01% |
4,810
-831
| -15% | -$12.8K |
|
|
FLIC
2570
DELISTED
First of Long Island Corp
FLIC
| $74K | ﹤0.01% |
4,994
-748
| -13% | -$11.1K |
|
|
QADA
2571
DELISTED
QAD Inc.
QADA
| $74K | ﹤0.01% |
1,760
-428
| -20% | -$18K |
|
2572
Arrow Financial
AROW
$479M
| $73K | ﹤0.01% |
3,187
-574
| -15% | -$13.1K |
|
2573
Vital Farms
VITL
$2.1B
| $73K | ﹤0.01% |
+1,806
| New | +$73K |
|
|
WIFI
2574
DELISTED
Boingo Wireless, Inc.
WIFI
| $73K | ﹤0.01% |
7,157
-1,877
| -21% | -$19.1K |
|
|
BITA
2575
DELISTED
Bitauto Holdings Limited
BITA
| $73K | ﹤0.01% |
4,640
-2,060
| -31% | -$32.4K |
|