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 | |
|---|---|---|---|---|---|---|
|
OPI
1076
Office Properties Income Trust
OPI
$22.8M
| $8.71M | ﹤0.01% |
420,195
+15,777
| +4% | +$327K |
|
1077
Brighthouse Financial
BHF
$2.79B
| $8.69M | ﹤0.01% |
322,740
+5,172
| +2% | +$139K |
|
1078
ABM Industries
ABM
$2.82B
| $8.68M | ﹤0.01% |
236,789
-219
| -0.1% | -$8.03K |
|
1079
Compass Diversified
CODI
$528M
| $8.62M | ﹤0.01% |
452,014
+18,164
| +4% | +$346K |
|
1080
Green Dot
GDOT
$754M
| $8.57M | ﹤0.01% |
169,308
+12,382
| +8% | +$627K |
|
|
CHCT
1081
Community Healthcare Trust
CHCT
$440M
| $8.57M | ﹤0.01% |
183,237
+33,228
| +22% | +$1.55M |
|
1082
Stratasys
SSYS
$838M
| $8.56M | ﹤0.01% |
686,271
+189,478
| +38% | +$2.36M |
|
1083
EQT Corp
EQT
$31.8B
| $8.55M | ﹤0.01% |
661,500
+94,684
| +17% | +$1.22M |
|
1084
Stifel
SF
$11.6B
| $8.52M | ﹤0.01% |
252,654
+5,290
| +2% | +$178K |
|
1085
Prosperity Bancshares
PB
$6.4B
| $8.52M | ﹤0.01% |
164,289
+6,503
| +4% | +$337K |
|
1086
Viavi Solutions
VIAV
$2.66B
| $8.51M | ﹤0.01% |
725,216
+371
| +0.1% | +$4.35K |
|
1087
AXIS Capital
AXS
$7.59B
| $8.48M | ﹤0.01% |
192,487
-410
| -0.2% | -$18.1K |
|
1088
Pegasystems
PEGA
$9.66B
| $8.48M | ﹤0.01% |
140,070
-724
| -0.5% | -$43.8K |
|
1089
Texas Roadhouse
TXRH
$11B
| $8.48M | ﹤0.01% |
139,424
+4,962
| +4% | +$302K |
|
1090
Littelfuse
LFUS
$6.54B
| $8.47M | ﹤0.01% |
47,782
+3,153
| +7% | +$559K |
|
1091
Dorman Products
DORM
$4.86B
| $8.47M | ﹤0.01% |
93,719
-1,284
| -1% | -$116K |
|
1092
Grand Canyon Education
LOPE
$5.69B
| $8.44M | ﹤0.01% |
105,521
+7,116
| +7% | +$569K |
|
|
CVET
1093
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.43M | ﹤0.01% |
345,354
+9,956
| +3% | +$243K |
|
1094
Wendy's
WEN
$1.88B
| $8.41M | ﹤0.01% |
377,256
-6,413
| -2% | -$143K |
|
1095
Leggett & Platt
LEG
$1.34B
| $8.39M | ﹤0.01% |
203,741
-360,862
| -64% | -$14.9M |
|
1096
HF Sinclair
DINO
$9.57B
| $8.38M | ﹤0.01% |
425,338
-754,957
| -64% | -$14.9M |
|
1097
WD-40
WDFC
$2.85B
| $8.36M | ﹤0.01% |
44,134
+11
| +0% | +$2.08K |
|
1098
MSC Industrial Direct
MSM
$5.1B
| $8.35M | ﹤0.01% |
131,932
+266
| +0.2% | +$16.8K |
|
1099
Kennedy-Wilson Holdings
KW
$1.23B
| $8.3M | ﹤0.01% |
571,497
+20,834
| +4% | +$303K |
|
1100
ASGN Inc
ASGN
$2.23B
| $8.29M | ﹤0.01% |
130,466
-1,136
| -0.9% | -$72.2K |
|