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 | |
|---|---|---|---|---|---|---|
1226
Evercore
EVR
$13.3B
| $6.32M | ﹤0.01% |
96,498
+6,284
| +7% | +$411K |
|
|
ARNC
1227
DELISTED
Arconic Corporation
ARNC
| $6.31M | ﹤0.01% |
331,430
-224,693
| -40% | -$4.28M |
|
|
COHR
1228
DELISTED
Coherent Inc
COHR
| $6.29M | ﹤0.01% |
56,714
+1,647
| +3% | +$183K |
|
|
REGI
1229
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.28M | ﹤0.01% |
117,573
+3,680
| +3% | +$197K |
|
|
NEWR
1230
DELISTED
New Relic, Inc.
NEWR
| $6.27M | ﹤0.01% |
111,281
+14,631
| +15% | +$824K |
|
1231
Glacier Bancorp
GBCI
$5.79B
| $6.26M | ﹤0.01% |
195,171
+14,927
| +8% | +$478K |
|
1232
Integer Holdings
ITGR
$3.56B
| $6.25M | ﹤0.01% |
105,930
+257
| +0.2% | +$15.2K |
|
1233
Helmerich & Payne
HP
$2.12B
| $6.25M | ﹤0.01% |
426,501
+14,696
| +4% | +$215K |
|
1234
HUB Group
HUBG
$2.23B
| $6.22M | ﹤0.01% |
247,990
+1,170
| +0.5% | +$29.4K |
|
|
TCF
1235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.2M | ﹤0.01% |
265,515
+10,409
| +4% | +$243K |
|
1236
Kennametal
KMT
$1.59B
| $6.19M | ﹤0.01% |
213,797
-898
| -0.4% | -$26K |
|
1237
Taylor Morrison
TMHC
$6.92B
| $6.18M | ﹤0.01% |
251,342
+8,569
| +4% | +$211K |
|
1238
Brady Corp
BRC
$3.73B
| $6.17M | ﹤0.01% |
154,209
-1,576
| -1% | -$63.1K |
|
1239
FormFactor
FORM
$2.34B
| $6.15M | ﹤0.01% |
246,610
+31,174
| +14% | +$777K |
|
1240
PRA Group
PRAA
$663M
| $6.11M | ﹤0.01% |
153,030
-2,495
| -2% | -$99.7K |
|
1241
New Jersey Resources
NJR
$4.73B
| $6.11M | ﹤0.01% |
226,035
+11,791
| +6% | +$319K |
|
1242
Pure Storage
PSTG
$27.2B
| $6.11M | ﹤0.01% |
396,629
+40,984
| +12% | +$631K |
|
1243
Medifast
MED
$151M
| $6.09M | ﹤0.01% |
37,039
+91
| +0.2% | +$15K |
|
1244
Louisiana-Pacific
LPX
$6.75B
| $6.09M | ﹤0.01% |
206,267
+9,991
| +5% | +$295K |
|
1245
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.05M | ﹤0.01% |
146,705
-388
| -0.3% | -$16K |
|
1246
Valvoline
VVV
$5.11B
| $6.05M | ﹤0.01% |
317,638
+23,130
| +8% | +$440K |
|
|
CTB
1247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.03M | ﹤0.01% |
190,322
-1,248
| -0.7% | -$39.6K |
|
|
SC
1248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6M | ﹤0.01% |
330,051
-16,163
| -5% | -$294K |
|
1249
Interactive Brokers
IBKR
$28.6B
| $5.99M | ﹤0.01% |
496,020
+29,980
| +6% | +$362K |
|
1250
Telephone and Data Systems
TDS
$4.5B
| $5.98M | ﹤0.01% |
324,462
-5,284
| -2% | -$97.4K |
|