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 | |
|---|---|---|---|---|---|---|
1076
ASGN Inc
ASGN
$2.17B
| $12M | ﹤0.01% |
123,886
-13,311
| -10% | -$1.29M |
|
1077
Zurn Elkay Water Solutions
ZWS
$7.92B
| $12M | ﹤0.01% |
496,668
+123,924
| +33% | +$2.99M |
|
1078
Exelixis
EXEL
$10.9B
| $12M | ﹤0.01% |
656,933
-60,745
| -8% | -$1.11M |
|
1079
AMN Healthcare
AMN
$709M
| $12M | ﹤0.01% |
123,216
-30,536
| -20% | -$2.96M |
|
1080
Encompass Health
EHC
$12.5B
| $11.9M | ﹤0.01% |
192,163
-49,510
| -20% | -$3.07M |
|
1081
Nutanix
NTNX
$20.8B
| $11.9M | ﹤0.01% |
311,778
+127,114
| +69% | +$4.86M |
|
1082
Maximus
MMS
$4.95B
| $11.9M | ﹤0.01% |
135,437
-16,699
| -11% | -$1.47M |
|
1083
EQT Corp
EQT
$31.2B
| $11.9M | ﹤0.01% |
533,981
-106,627
| -17% | -$2.37M |
|
1084
Helmerich & Payne
HP
$2.16B
| $11.8M | ﹤0.01% |
362,260
-73,006
| -17% | -$2.38M |
|
1085
Advent Technologies
ADN
$8.65M
| $11.8M | ﹤0.01% |
+40,857
| New | +$11.8M |
|
1086
Ziff Davis
ZD
$1.57B
| $11.8M | ﹤0.01% |
98,667
-2,762
| -3% | -$330K |
|
1087
The Ensign Group
ENSG
$9.48B
| $11.8M | ﹤0.01% |
136,069
-32,575
| -19% | -$2.82M |
|
|
SYNH
1088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | ﹤0.01% |
131,777
+1,678
| +1% | +$150K |
|
1089
Bankunited
BKU
$2.87B
| $11.8M | ﹤0.01% |
275,736
-62,114
| -18% | -$2.65M |
|
1090
Halozyme
HALO
$8.87B
| $11.7M | ﹤0.01% |
258,298
+37,004
| +17% | +$1.68M |
|
1091
Flowers Foods
FLO
$2.82B
| $11.7M | ﹤0.01% |
482,755
-51,569
| -10% | -$1.25M |
|
|
OPI
1092
Office Properties Income Trust
OPI
$41.9M
| $11.7M | ﹤0.01% |
398,053
-39,107
| -9% | -$1.15M |
|
|
ZNGA
1093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | ﹤0.01% |
1,096,606
-544,040
| -33% | -$5.78M |
|
|
STL
1094
DELISTED
Sterling Bancorp
STL
| $11.6M | ﹤0.01% |
468,579
+141,677
| +43% | +$3.51M |
|
1095
Cirrus Logic
CRUS
$6.12B
| $11.6M | ﹤0.01% |
136,210
-14,700
| -10% | -$1.25M |
|
|
INTZ
1096
DELISTED
INTRUSION INC NEW
INTZ
| $11.6M | ﹤0.01% |
+752,278
| New | +$11.6M |
|
1097
Olin
OLN
$2.88B
| $11.6M | ﹤0.01% |
250,448
-72,722
| -23% | -$3.36M |
|
|
TUFN
1098
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.6M | ﹤0.01% |
1,269,191
+68,018
| +6% | +$620K |
|
1099
American Eagle Outfitters
AEO
$3.44B
| $11.6M | ﹤0.01% |
307,904
-40,495
| -12% | -$1.52M |
|
1100
Badger Meter
BMI
$5.09B
| $11.6M | ﹤0.01% |
117,741
-2,156
| -2% | -$212K |
|