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 | |
|---|---|---|---|---|---|---|
2626
SelectQuote
SLQT
$363M
| $61K | ﹤0.01% |
3,027
-50,348
| -94% | -$1.01M |
|
2627
Ardelyx
ARDX
$1.61B
| $60K | ﹤0.01% |
11,488
-3,048
| -21% | -$15.9K |
|
|
BCLI
2628
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $60K | ﹤0.01% |
235
-58
| -20% | -$14.8K |
|
2629
Liberty Energy
LBRT
$1.8B
| $60K | ﹤0.01% |
7,545
-2,235
| -23% | -$17.8K |
|
2630
Tejon Ranch
TRC
$453M
| $60K | ﹤0.01% |
4,276
-747
| -15% | -$10.5K |
|
|
NARI
2631
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $60K | ﹤0.01% |
865
+365
| +73% | +$25.3K |
|
2632
Anterix
ATEX
$405M
| $59K | ﹤0.01% |
1,808
-900
| -33% | -$29.4K |
|
2633
Standard BioTools
LAB
$508M
| $59K | ﹤0.01% |
7,981
-2,898
| -27% | -$21.4K |
|
2634
QCR Holdings
QCRH
$1.32B
| $59K | ﹤0.01% |
2,134
-695
| -25% | -$19.2K |
|
|
HTB
2635
HomeTrust Bancshares, Inc.
HTB
$725M
| $59K | ﹤0.01% |
4,304
-458
| -10% | -$6.28K |
|
2636
Citizens
CIA
$273M
| $58K | ﹤0.01% |
10,558
-1,633
| -13% | -$8.97K |
|
2637
Forestar Group
FOR
$1.45B
| $58K | ﹤0.01% |
3,287
-492
| -13% | -$8.68K |
|
2638
FRP Holdings
FRPH
$485M
| $58K | ﹤0.01% |
2,804
-774
| -22% | -$16K |
|
2639
HarborOne Bancorp
HONE
$564M
| $58K | ﹤0.01% |
7,198
-2,022
| -22% | -$16.3K |
|
2640
Korro Bio
KRRO
$323M
| $58K | ﹤0.01% |
60
-33
| -35% | -$31.9K |
|
2641
Nordic American Tanker
NAT
$692M
| $58K | ﹤0.01% |
16,587
-5,670
| -25% | -$19.8K |
|
2642
Sandstorm Gold
SAND
$3.44B
| $58K | ﹤0.01% |
6,896
| – | – |
|
2643
West Bancorporation
WTBA
$350M
| $58K | ﹤0.01% |
3,613
-695
| -16% | -$11.2K |
|
|
ATHX
2644
DELISTED
Athersys, Inc. Common Stock
ATHX
| $58K | ﹤0.01% |
1,172
-292
| -20% | -$14.5K |
|
|
APTS
2645
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $58K | ﹤0.01% |
10,712
-1,713
| -14% | -$9.28K |
|
2646
Co-Diagnostics
CODX
$13.3M
| $57K | ﹤0.01% |
4,237
-1,104
| -21% | -$14.9K |
|
2647
Modine Manufacturing
MOD
$7.71B
| $57K | ﹤0.01% |
9,141
-2,150
| -19% | -$13.4K |
|
2648
Replimune Group
REPL
$469M
| $57K | ﹤0.01% |
2,488
-347
| -12% | -$7.95K |
|
2649
Rigel Pharmaceuticals
RIGL
$678M
| $57K | ﹤0.01% |
2,380
-735
| -24% | -$17.6K |
|
2650
VSE Corp
VSEC
$3.47B
| $57K | ﹤0.01% |
1,869
-366
| -16% | -$11.2K |
|