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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
First Foundation Inc
FFWM
$497M
| $119K | ﹤0.01% |
5,279
-335
| -6% | -$7.55K |
|
2677
Maxeon Solar Technologies
MAXN
$67.1M
| $119K | ﹤0.01% |
56
-11
| -16% | -$23.4K |
|
|
ATNX
2678
DELISTED
Athenex, Inc. Common Stock
ATNX
| $119K | ﹤0.01% |
1,291
+15
| +1% | +$1.38K |
|
2679
MediaAlpha
MAX
$684M
| $118K | ﹤0.01% |
2,808
-24,550
| -90% | -$1.03M |
|
|
AIFU
2680
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $118K | ﹤0.01% |
392
| – | – |
|
2681
ALX Oncology
ALXO
$63.2M
| $117K | ﹤0.01% |
2,144
+39
| +2% | +$2.13K |
|
2682
Thermon Group Holdings
THR
$862M
| $117K | ﹤0.01% |
6,867
-503
| -7% | -$8.57K |
|
2683
Golden Entertainment
GDEN
$649M
| $116K | ﹤0.01% |
2,577
+1,083
| +72% | +$48.8K |
|
2684
Modine Manufacturing
MOD
$7.71B
| $116K | ﹤0.01% |
6,958
+2,869
| +70% | +$47.8K |
|
|
NNDM
2685
Nano Dimension
NNDM
$319M
| $116K | ﹤0.01% |
+14,074
| New | +$116K |
|
|
ACRE
2686
Ares Commercial Real Estate
ACRE
$265M
| $115K | ﹤0.01% |
7,790
+272
| +4% | +$4.02K |
|
2687
Shattuck Labs
STTK
$94.8M
| $115K | ﹤0.01% |
3,954
+2,570
| +186% | +$74.7K |
|
|
DSEY
2688
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $115K | ﹤0.01% |
6,401
-3,599
| -36% | -$64.7K |
|
2689
Barrett Business Services
BBSI
$1.22B
| $114K | ﹤0.01% |
6,324
-776
| -11% | -$14K |
|
2690
Johnson Outdoors
JOUT
$420M
| $114K | ﹤0.01% |
944
+17
| +2% | +$2.05K |
|
|
NEX
2691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $114K | ﹤0.01% |
23,879
+3,315
| +16% | +$15.8K |
|
|
BMTC
2692
DELISTED
Bryn Mawr Bank Corp
BMTC
| $114K | ﹤0.01% |
2,702
-60
| -2% | -$2.53K |
|
|
NWLI
2693
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $113K | ﹤0.01% |
500
-42
| -8% | -$9.49K |
|
|
IGMS
2694
DELISTED
IGM Biosciences
IGMS
| $112K | ﹤0.01% |
1,336
+188
| +16% | +$15.8K |
|
|
KRON
2695
DELISTED
Kronos Bio
KRON
| $112K | ﹤0.01% |
4,678
+3,184
| +213% | +$76.2K |
|
2696
Ranpak Holdings
PACK
$416M
| $111K | ﹤0.01% |
4,421
+1,114
| +34% | +$28K |
|
2697
Porch Group
PRCH
$1.89B
| $111K | ﹤0.01% |
+5,773
| New | +$111K |
|
2698
First Community Bankshares
FCBC
$691M
| $110K | ﹤0.01% |
3,685
+82
| +2% | +$2.45K |
|
2699
Tucows
TCX
$203M
| $110K | ﹤0.01% |
1,379
-155
| -10% | -$12.4K |
|
2700
Aclaris Therapeutics
ACRS
$213M
| $109K | ﹤0.01% |
+6,172
| New | +$109K |
|