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 | |
|---|---|---|---|---|---|---|
2901
W&T Offshore
WTI
$261M
| $26K | ﹤0.01% |
14,667
-4,097
| -22% | -$7.26K |
|
|
ASPU
2902
DELISTED
ASPEN GROUP, INC.
ASPU
| $26K | ﹤0.01% |
2,339
-698
| -23% | -$7.76K |
|
|
GBL
2903
DELISTED
GAMCO Investors, Inc.
GBL
| $26K | ﹤0.01% |
2,188
-232
| -10% | -$2.76K |
|
|
CEPU
2904
Central Puerto
CEPU
$1.35B
| $25K | ﹤0.01% |
11,300
| – | – |
|
2905
Crawford & Co Class A
CRD.A
$513M
| $25K | ﹤0.01% |
3,811
-711
| -16% | -$4.66K |
|
2906
Farmers National Banc Corp
FMNB
$562M
| $25K | ﹤0.01% |
2,293
-878
| -28% | -$9.57K |
|
2907
Greif Class B
GEF.B
$2.42B
| $25K | ﹤0.01% |
638
-250
| -28% | -$9.8K |
|
2908
Genasys
GNSS
$94.8M
| $25K | ﹤0.01% |
4,122
-1,280
| -24% | -$7.76K |
|
2909
Montrose Environmental
MEG
$1.02B
| $25K | ﹤0.01% |
+1,049
| New | +$25K |
|
2910
Orion Energy Systems
OESX
$30.9M
| $25K | ﹤0.01% |
333
-100
| -23% | -$7.51K |
|
|
QD
2911
Qudian
QD
$680M
| $25K | ﹤0.01% |
20,032
| – | – |
|
2912
Transcat
TRNS
$705M
| $25K | ﹤0.01% |
852
-299
| -26% | -$8.77K |
|
2913
Select Water Solutions
WTTR
$930M
| $25K | ﹤0.01% |
6,622
-2,629
| -28% | -$9.93K |
|
|
HCCI
2914
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25K | ﹤0.01% |
1,848
-642
| -26% | -$8.69K |
|
|
CNCE
2915
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $25K | ﹤0.01% |
2,522
-1,109
| -31% | -$11K |
|
|
RUBY
2916
DELISTED
Rubius Therapeutics, Inc
RUBY
| $25K | ﹤0.01% |
5,022
-1,436
| -22% | -$7.15K |
|
|
CHMA
2917
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $25K | ﹤0.01% |
5,811
-73
| -1% | -$314 |
|
|
CBMG
2918
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $25K | ﹤0.01% |
1,370
-506
| -27% | -$9.23K |
|
2919
Business First Bancshares
BFST
$729M
| $24K | ﹤0.01% |
1,602
-53
| -3% | -$794 |
|
2920
Golden Entertainment
GDEN
$634M
| $24K | ﹤0.01% |
1,744
-776
| -31% | -$10.7K |
|
2921
Greenlight Captial
GLRE
$424M
| $24K | ﹤0.01% |
3,670
-1,298
| -26% | -$8.49K |
|
2922
GoHealth
GOCO
$75.9M
| $24K | ﹤0.01% |
+125
| New | +$24K |
|
|
LX
2923
LexinFintech Holdings
LX
$973M
| $24K | ﹤0.01% |
3,504
| – | – |
|
2924
Ranpak Holdings
PACK
$407M
| $24K | ﹤0.01% |
2,552
-1,149
| -31% | -$10.8K |
|
2925
Tidewater
TDW
$2.97B
| $24K | ﹤0.01% |
3,564
-1,630
| -31% | -$11K |
|