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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$1.81B
| $11M | ﹤0.01% |
592,048
-366,406
| -38% | -$6.79M |
|
977
Lamar Advertising Co
LAMR
$13B
| $10.9M | ﹤0.01% |
165,379
+7,894
| +5% | +$522K |
|
978
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.9M | ﹤0.01% |
125,245
+10,675
| +9% | +$932K |
|
|
HOLI
979
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.9M | ﹤0.01% |
987,215
+52,443
| +6% | +$580K |
|
980
Regal Rexnord
RRX
$9.62B
| $10.9M | ﹤0.01% |
116,183
+2,511
| +2% | +$236K |
|
981
KT
KT
$9.67B
| $10.8M | ﹤0.01% |
1,126,929
-29,900
| -3% | -$288K |
|
982
Skechers
SKX
$9.49B
| $10.8M | ﹤0.01% |
358,420
-1,856
| -0.5% | -$56.1K |
|
983
Gibraltar Industries
ROCK
$1.84B
| $10.8M | ﹤0.01% |
166,183
+559
| +0.3% | +$36.4K |
|
984
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.8M | ﹤0.01% |
250,000
+245,000
| +4,900% | +$10.6M |
|
|
PDM
985
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.8M | ﹤0.01% |
794,469
+37,714
| +5% | +$512K |
|
986
3D Systems Corporation
DDD
$289M
| $10.8M | ﹤0.01% |
2,193,558
+661,711
| +43% | +$3.25M |
|
987
Carter's
CRI
$1.1B
| $10.8M | ﹤0.01% |
124,372
+476
| +0.4% | +$41.2K |
|
988
Eagle Materials
EXP
$7.7B
| $10.8M | ﹤0.01% |
124,594
+2,748
| +2% | +$237K |
|
989
Saia
SAIA
$8.41B
| $10.7M | ﹤0.01% |
85,078
+2,793
| +3% | +$352K |
|
990
Gildan
GIL
$8.23B
| $10.7M | ﹤0.01% |
546,247
-39,300
| -7% | -$772K |
|
991
PVH
PVH
$3.95B
| $10.7M | ﹤0.01% |
179,846
-193,586
| -52% | -$11.5M |
|
|
BBBY
992
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | ﹤0.01% |
715,811
+6,590
| +0.9% | +$98.7K |
|
|
HTO
993
H2O America Common Stock
HTO
$1.76B
| $10.6M | ﹤0.01% |
174,207
+13,232
| +8% | +$805K |
|
994
Axon Enterprise
AXON
$59B
| $10.6M | ﹤0.01% |
116,838
+7,910
| +7% | +$717K |
|
995
Maximus
MMS
$5.08B
| $10.6M | ﹤0.01% |
154,784
+4,026
| +3% | +$275K |
|
|
CTT
996
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.6M | ﹤0.01% |
1,182,540
+424,246
| +56% | +$3.79M |
|
|
RAVN
997
DELISTED
Raven Industries Inc
RAVN
| $10.5M | ﹤0.01% |
490,195
-7,947
| -2% | -$171K |
|
998
Power Integrations
POWI
$2.56B
| $10.5M | ﹤0.01% |
190,008
+718
| +0.4% | +$39.8K |
|
999
WEX
WEX
$6.04B
| $10.5M | ﹤0.01% |
75,541
+4,797
| +7% | +$667K |
|
1000
Emergent Biosolutions
EBS
$439M
| $10.4M | ﹤0.01% |
100,961
-81,931
| -45% | -$8.47M |
|