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 | |
|---|---|---|---|---|---|---|
|
AYX
1176
DELISTED
Alteryx, Inc.
AYX
| $7.12M | ﹤0.01% |
62,738
+8,726
| +16% | +$991K |
|
|
CUB
1177
DELISTED
Cubic Corporation
CUB
| $7.09M | ﹤0.01% |
121,866
+318
| +0.3% | +$18.5K |
|
1178
NewMarket
NEU
$7.94B
| $7.08M | ﹤0.01% |
20,690
-297
| -1% | -$102K |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.07M | ﹤0.01% |
49,511
+1,350
| +3% | +$193K |
|
1180
Hillenbrand
HI
$1.75B
| $7.06M | ﹤0.01% |
249,055
+1,274
| +0.5% | +$36.1K |
|
1181
Trupanion
TRUP
$1.86B
| $7.06M | ﹤0.01% |
89,486
+82,907
| +1,260% | +$6.54M |
|
1182
CNO Financial Group
CNO
$3.81B
| $7.06M | ﹤0.01% |
440,152
-10,841
| -2% | -$174K |
|
1183
Bankunited
BKU
$2.93B
| $7.03M | ﹤0.01% |
320,966
+236,254
| +279% | +$5.18M |
|
1184
B&G Foods
BGS
$362M
| $6.97M | ﹤0.01% |
250,933
+202
| +0.1% | +$5.61K |
|
|
QVCGA
1185
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $6.96M | ﹤0.01% |
19,374
-328
| -2% | -$118K |
|
1186
Shenandoah Telecom
SHEN
$751M
| $6.94M | ﹤0.01% |
156,195
+7,784
| +5% | +$346K |
|
1187
Tenet Healthcare
THC
$16.9B
| $6.94M | ﹤0.01% |
282,987
-2,156
| -0.8% | -$52.8K |
|
1188
Tower Semiconductor
TSEM
$7.34B
| $6.92M | ﹤0.01% |
371,286
+18,251
| +5% | +$340K |
|
1189
CVB Financial
CVBF
$2.77B
| $6.91M | ﹤0.01% |
415,509
+8,969
| +2% | +$149K |
|
|
BERY
1190
DELISTED
Berry Global Group, Inc.
BERY
| $6.9M | ﹤0.01% |
155,518
+3,252
| +2% | +$144K |
|
|
NBL
1191
DELISTED
Noble Energy, Inc.
NBL
| $6.9M | ﹤0.01% |
806,695
-1,015,121
| -56% | -$8.68M |
|
1192
First Financial Bankshares
FFIN
$5.12B
| $6.88M | ﹤0.01% |
246,507
+4,023
| +2% | +$112K |
|
|
GLIBA
1193
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.85M | ﹤0.01% |
83,619
+969
| +1% | +$79.4K |
|
1194
Teradata
TDC
$2.02B
| $6.85M | ﹤0.01% |
301,892
+5,957
| +2% | +$135K |
|
1195
Old National Bancorp
ONB
$8.82B
| $6.84M | ﹤0.01% |
544,741
+1,631
| +0.3% | +$20.5K |
|
1196
Ziff Davis
ZD
$1.52B
| $6.83M | ﹤0.01% |
113,502
+1,683
| +2% | +$101K |
|
1197
Merit Medical Systems
MMSI
$5.22B
| $6.83M | ﹤0.01% |
156,963
-16,667
| -10% | -$725K |
|
|
FLOW
1198
DELISTED
SPX FLOW, Inc.
FLOW
| $6.8M | ﹤0.01% |
158,873
-3,433
| -2% | -$147K |
|
1199
H&R Block
HRB
$6.94B
| $6.78M | ﹤0.01% |
416,447
+74,098
| +22% | +$1.21M |
|
|
HMSY
1200
DELISTED
HMS Holdings Corp.
HMSY
| $6.76M | ﹤0.01% |
282,079
+856
| +0.3% | +$20.5K |
|