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 | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$2.52B
| $8.66M | ﹤0.01% |
108,605
-27,250
| -20% | -$2.17M |
|
1252
Navient
NAVI
$1.3B
| $8.64M | ﹤0.01% |
446,786
-53,723
| -11% | -$1.04M |
|
1253
Cogent Communications
CCOI
$1.85B
| $8.61M | ﹤0.01% |
111,974
-28,817
| -20% | -$2.22M |
|
1254
PagSeguro Digital
PAGS
$3.11B
| $8.59M | ﹤0.01% |
153,611
+18,500
| +14% | +$1.03M |
|
1255
Crane NXT
CXT
$3.26B
| $8.59M | ﹤0.01% |
267,589
-29,944
| -10% | -$961K |
|
1256
Light & Wonder
LNW
$7.4B
| $8.58M | ﹤0.01% |
110,791
+8,300
| +8% | +$643K |
|
1257
HealthEquity
HQY
$7.95B
| $8.54M | ﹤0.01% |
106,128
-19,705
| -16% | -$1.59M |
|
1258
ServisFirst Bancshares
SFBS
$4.56B
| $8.52M | ﹤0.01% |
125,327
-31,272
| -20% | -$2.13M |
|
1259
Grand Canyon Education
LOPE
$5.87B
| $8.5M | ﹤0.01% |
94,492
+260
| +0.3% | +$23.4K |
|
1260
Acadia Healthcare
ACHC
$2.02B
| $8.46M | ﹤0.01% |
134,791
-21,220
| -14% | -$1.33M |
|
|
RPT
1261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.45M | ﹤0.01% |
650,773
-73,267
| -10% | -$951K |
|
1262
Merit Medical Systems
MMSI
$4.9B
| $8.42M | ﹤0.01% |
130,204
-32,746
| -20% | -$2.12M |
|
1263
KBR
KBR
$6.29B
| $8.4M | ﹤0.01% |
220,284
-28,919
| -12% | -$1.1M |
|
1264
Leggett & Platt
LEG
$1.26B
| $8.38M | ﹤0.01% |
161,834
-7,312
| -4% | -$379K |
|
1265
Coupang
CPNG
$61.1B
| $8.38M | ﹤0.01% |
+200,538
| New | +$8.38M |
|
1266
Pediatrix Medical
MD
$1.41B
| $8.38M | ﹤0.01% |
277,793
-62,874
| -18% | -$1.9M |
|
1267
Upbound Group
UPBD
$1.55B
| $8.36M | ﹤0.01% |
157,606
-4,235
| -3% | -$225K |
|
|
AQUA
1268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.34M | ﹤0.01% |
246,792
+72,371
| +41% | +$2.44M |
|
1269
Quaker Houghton
KWR
$2.43B
| $8.32M | ﹤0.01% |
35,077
-7,612
| -18% | -$1.81M |
|
1270
Antero Resources
AR
$9.97B
| $8.32M | ﹤0.01% |
553,314
-108,014
| -16% | -$1.62M |
|
|
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.31M | ﹤0.01% |
257,098
-58,044
| -18% | -$1.88M |
|
1272
Home BancShares
HOMB
$5.74B
| $8.27M | ﹤0.01% |
334,972
+19,021
| +6% | +$469K |
|
1273
Primerica
PRI
$8.78B
| $8.25M | ﹤0.01% |
53,864
-12,684
| -19% | -$1.94M |
|
1274
Fox Factory Holding Corp
FOXF
$1.09B
| $8.24M | ﹤0.01% |
52,908
-11,300
| -18% | -$1.76M |
|
1275
Kirby Corp
KEX
$4.61B
| $8.23M | ﹤0.01% |
135,775
+11,558
| +9% | +$701K |
|