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 | |
|---|---|---|---|---|---|---|
|
EFC
2601
Ellington Financial
EFC
$1.36B
| $65K | ﹤0.01% |
5,240
-1,585
| -23% | -$19.7K |
|
2602
Magnachip Semiconductor
MX
$110M
| $65K | ﹤0.01% |
4,740
| – | – |
|
|
ATRS
2603
DELISTED
Antares Pharma, Inc.
ATRS
| $65K | ﹤0.01% |
23,824
-6,982
| -23% | -$19K |
|
2604
Clean Energy Fuels
CLNE
$561M
| $64K | ﹤0.01% |
25,619
-4,101
| -14% | -$10.2K |
|
2605
Flushing Financial
FFIC
$465M
| $64K | ﹤0.01% |
6,080
-15,472
| -72% | -$163K |
|
2606
KRONOS Worldwide
KRO
$721M
| $64K | ﹤0.01% |
5,019
-1,011
| -17% | -$12.9K |
|
2607
Winmark
WINA
$1.76B
| $64K | ﹤0.01% |
372
-106
| -22% | -$18.2K |
|
|
DCT
2608
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $64K | ﹤0.01% |
+1,417
| New | +$64K |
|
2609
Alpha and Omega Semiconductor
AOSL
$858M
| $63K | ﹤0.01% |
4,938
-879
| -15% | -$11.2K |
|
2610
Arcutis Biotherapeutics
ARQT
$2.11B
| $63K | ﹤0.01% |
2,157
+586
| +37% | +$17.1K |
|
2611
Crinetics Pharmaceuticals
CRNX
$3.3B
| $63K | ﹤0.01% |
4,005
-1,124
| -22% | -$17.7K |
|
2612
Nicolet Bankshares
NIC
$2B
| $63K | ﹤0.01% |
1,148
-383
| -25% | -$21K |
|
2613
Ternium
TX
$6.69B
| $63K | ﹤0.01% |
3,338
-1,021
| -23% | -$19.3K |
|
|
TGH
2614
DELISTED
Textainer Group Holdings limited
TGH
| $63K | ﹤0.01% |
4,433
-2,253
| -34% | -$32K |
|
2615
Bank First Corp
BFC
$1.26B
| $62K | ﹤0.01% |
1,044
-268
| -20% | -$15.9K |
|
2616
Independent Bank Corp
IBCP
$661M
| $62K | ﹤0.01% |
4,948
-987
| -17% | -$12.4K |
|
2617
Mercantile Bank Corp
MBWM
$777M
| $62K | ﹤0.01% |
3,467
-525
| -13% | -$9.39K |
|
2618
Puma Biotechnology
PBYI
$229M
| $62K | ﹤0.01% |
6,203
-1,478
| -19% | -$14.8K |
|
2619
TrueCar
TRUE
$172M
| $62K | ﹤0.01% |
12,382
-3,481
| -22% | -$17.4K |
|
2620
UroGen Pharma
URGN
$884M
| $62K | ﹤0.01% |
3,224
-803
| -20% | -$15.4K |
|
|
SNR
2621
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $62K | ﹤0.01% |
15,424
-3,801
| -20% | -$15.3K |
|
2622
International Money Express
IMXI
$430M
| $61K | ﹤0.01% |
4,258
+1,729
| +68% | +$24.8K |
|
|
MAG
2623
DELISTED
MAG Silver
MAG
| $61K | ﹤0.01% |
3,736
| – | – |
|
2624
Neurogene
NGNE
$265M
| $61K | ﹤0.01% |
254
-49
| -16% | -$11.8K |
|
2625
Personalis
PSNL
$478M
| $61K | ﹤0.01% |
2,829
-383
| -12% | -$8.26K |
|