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 | |
|---|---|---|---|---|---|---|
|
ETRN
1251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.96M | ﹤0.01% |
704,493
+28,434
| +4% | +$241K |
|
1252
MGIC Investment
MTG
$6.55B
| $5.96M | ﹤0.01% |
672,252
-4,009
| -0.6% | -$35.5K |
|
1253
KB Home
KBH
$4.48B
| $5.94M | ﹤0.01% |
154,749
+8,283
| +6% | +$318K |
|
1254
Allison Transmission
ALSN
$7.39B
| $5.94M | ﹤0.01% |
168,953
+9,888
| +6% | +$348K |
|
1255
Hexcel
HXL
$4.93B
| $5.94M | ﹤0.01% |
176,946
+9,374
| +6% | +$315K |
|
|
UNVR
1256
DELISTED
Univar Solutions Inc.
UNVR
| $5.93M | ﹤0.01% |
351,465
+41,805
| +14% | +$706K |
|
1257
NCR Voyix
VYX
$1.77B
| $5.89M | ﹤0.01% |
433,424
+13,272
| +3% | +$180K |
|
1258
Wingstop
WING
$7.43B
| $5.87M | ﹤0.01% |
42,967
-51,027
| -54% | -$6.97M |
|
1259
HealthEquity
HQY
$7.97B
| $5.86M | ﹤0.01% |
114,137
+13,741
| +14% | +$706K |
|
1260
Comfort Systems
FIX
$26.6B
| $5.84M | ﹤0.01% |
113,452
+101
| +0.1% | +$5.2K |
|
1261
Crane NXT
CXT
$3.46B
| $5.84M | ﹤0.01% |
335,556
+19,891
| +6% | +$346K |
|
1262
SLM Corp
SLM
$5.86B
| $5.83M | ﹤0.01% |
720,566
+29,261
| +4% | +$237K |
|
1263
FirstCash
FCFS
$6.49B
| $5.81M | ﹤0.01% |
101,611
-45
| -0% | -$2.57K |
|
|
PPBI
1264
DELISTED
Pacific Premier Bancorp
PPBI
| $5.81M | ﹤0.01% |
288,555
+46,437
| +19% | +$935K |
|
|
PMT
1265
PennyMac Mortgage Investment
PMT
$1.07B
| $5.8M | ﹤0.01% |
360,927
-3,701
| -1% | -$59.5K |
|
|
NUVA
1266
DELISTED
NuVasive, Inc.
NUVA
| $5.79M | ﹤0.01% |
119,273
-1,507
| -1% | -$73.2K |
|
1267
Elastic
ESTC
$9.3B
| $5.77M | ﹤0.01% |
53,517
+6,475
| +14% | +$699K |
|
1268
APA Corp
APA
$8.17B
| $5.77M | ﹤0.01% |
609,539
-804,996
| -57% | -$7.62M |
|
1269
BlackBerry
BB
$2.32B
| $5.77M | ﹤0.01% |
1,261,226
+102,083
| +9% | +$467K |
|
1270
Hain Celestial
HAIN
$194M
| $5.77M | ﹤0.01% |
168,077
+13,390
| +9% | +$459K |
|
1271
Sprouts Farmers Market
SFM
$13.3B
| $5.76M | ﹤0.01% |
275,391
+21,063
| +8% | +$441K |
|
1272
Topgolf Callaway Brands
MODG
$1.76B
| $5.75M | ﹤0.01% |
300,529
+750
| +0.3% | +$14.4K |
|
1273
Synovus
SNV
$7.18B
| $5.75M | ﹤0.01% |
271,699
+14,271
| +6% | +$302K |
|
1274
Rogers Corp
ROG
$1.47B
| $5.74M | ﹤0.01% |
58,555
+211
| +0.4% | +$20.7K |
|
1275
Boise Cascade
BCC
$3.2B
| $5.73M | ﹤0.01% |
143,600
+299
| +0.2% | +$11.9K |
|