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 | |
|---|---|---|---|---|---|---|
2751
Viking Therapeutics
VKTX
$2.89B
| $42K | ﹤0.01% |
7,279
-2,677
| -27% | -$15.4K |
|
|
DMS
2752
DELISTED
Digital Media Solutions, Inc.
DMS
| $42K | ﹤0.01% |
365
| – | – |
|
2753
Catalyst Pharmaceutical
CPRX
$2.48B
| $41K | ﹤0.01% |
13,767
-4,289
| -24% | -$12.8K |
|
2754
China Yuchai International
CYD
$1.42B
| $41K | ﹤0.01% |
2,300
| – | – |
|
2755
First Mid Bancshares
FMBH
$963M
| $41K | ﹤0.01% |
1,633
-591
| -27% | -$14.8K |
|
2756
Lands' End
LE
$467M
| $41K | ﹤0.01% |
3,137
-346
| -10% | -$4.52K |
|
2757
Limoneira
LMNR
$280M
| $41K | ﹤0.01% |
2,860
-689
| -19% | -$9.88K |
|
2758
Transmedics
TMDX
$3.99B
| $41K | ﹤0.01% |
2,982
-277
| -8% | -$3.81K |
|
2759
Voyager Therapeutics
VYGR
$243M
| $41K | ﹤0.01% |
3,843
-1,010
| -21% | -$10.8K |
|
|
ZEPP
2760
Zepp Health
ZEPP
$719M
| $41K | ﹤0.01% |
800
| – | – |
|
|
ORBC
2761
DELISTED
ORBCOMM, Inc.
ORBC
| $41K | ﹤0.01% |
12,021
-3,116
| -21% | -$10.6K |
|
2762
ALX Oncology
ALXO
$63.2M
| $40K | ﹤0.01% |
+1,070
| New | +$40K |
|
2763
Hackett Group
HCKT
$585M
| $40K | ﹤0.01% |
3,551
-1,090
| -23% | -$12.3K |
|
2764
International Seaways
INSW
$2.32B
| $40K | ﹤0.01% |
2,716
-1,113
| -29% | -$16.4K |
|
|
VXRT
2765
DELISTED
Vaxart
VXRT
| $40K | ﹤0.01% |
6,075
-1,027
| -14% | -$6.76K |
|
|
MNRL
2766
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $40K | ﹤0.01% |
4,548
-636
| -12% | -$5.59K |
|
|
TSC
2767
DELISTED
TriState Capital Holdings, Inc.
TSC
| $40K | ﹤0.01% |
3,041
-1,101
| -27% | -$14.5K |
|
|
AT
2768
DELISTED
Atlantic Power Corporation
AT
| $40K | ﹤0.01% |
20,281
-6,720
| -25% | -$13.3K |
|
2769
Cytosorbents Corp
CTSO
$59.8M
| $39K | ﹤0.01% |
4,886
-805
| -14% | -$6.43K |
|
2770
MasterCraft Boat Holdings
MCFT
$378M
| $39K | ﹤0.01% |
2,249
-863
| -28% | -$15K |
|
2771
OneSpaWorld
OSW
$2.31B
| $39K | ﹤0.01% |
6,021
-1,992
| -25% | -$12.9K |
|
2772
Plains GP Holdings
PAGP
$3.69B
| $39K | ﹤0.01% |
6,410
| – | – |
|
|
NEX
2773
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39K | ﹤0.01% |
21,513
-6,715
| -24% | -$12.2K |
|
|
ISEE
2774
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39K | ﹤0.01% |
6,867
+1,119
| +19% | +$6.36K |
|
2775
Angi Inc
ANGI
$797M
| $38K | ﹤0.01% |
339
| – | – |
|