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 | |
|---|---|---|---|---|---|---|
1276
Sally Beauty Holdings
SBH
$1.51B
| $8.23M | ﹤0.01% |
372,670
-91,541
| -20% | -$2.02M |
|
1277
O-I Glass
OI
$1.94B
| $8.22M | ﹤0.01% |
503,500
-131,379
| -21% | -$2.15M |
|
1278
Arcosa
ACA
$4.59B
| $8.21M | ﹤0.01% |
139,703
-34,415
| -20% | -$2.02M |
|
1279
ATI
ATI
$10.8B
| $8.2M | ﹤0.01% |
393,195
-82,317
| -17% | -$1.72M |
|
|
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.16M | ﹤0.01% |
161,216
-38,492
| -19% | -$1.95M |
|
1281
New Mountain Finance
NMFC
$1.03B
| $8.14M | ﹤0.01% |
617,896
-57,277
| -8% | -$755K |
|
1282
Kontoor Brands
KTB
$4.49B
| $8.13M | ﹤0.01% |
144,144
-47,679
| -25% | -$2.69M |
|
1283
Southwest Gas
SWX
$5.69B
| $8.13M | ﹤0.01% |
122,851
+829
| +0.7% | +$54.9K |
|
1284
Eagle Materials
EXP
$7.46B
| $8.13M | ﹤0.01% |
57,179
-9,744
| -15% | -$1.38M |
|
1285
Chegg
CHGG
$153M
| $8.12M | ﹤0.01% |
97,751
+3,346
| +4% | +$278K |
|
1286
Simmons First National
SFNC
$2.86B
| $8.12M | ﹤0.01% |
276,631
-71,966
| -21% | -$2.11M |
|
|
AYX
1287
DELISTED
Alteryx, Inc.
AYX
| $8.1M | ﹤0.01% |
94,170
+9,858
| +12% | +$848K |
|
|
REGI
1288
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.09M | ﹤0.01% |
129,829
-18,756
| -13% | -$1.17M |
|
|
CHNG
1289
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.08M | ﹤0.01% |
350,628
+177,222
| +102% | +$4.08M |
|
1290
Simply Good Foods
SMPL
$2.67B
| $8.08M | ﹤0.01% |
221,211
-57,389
| -21% | -$2.1M |
|
1291
Guardant Health
GH
$7.13B
| $8.08M | ﹤0.01% |
65,019
+764
| +1% | +$94.9K |
|
1292
Webster Financial
WBS
$10.1B
| $8.07M | ﹤0.01% |
151,282
+2,409
| +2% | +$128K |
|
1293
Sanmina
SANM
$6.19B
| $8.01M | ﹤0.01% |
205,527
-45,793
| -18% | -$1.78M |
|
|
PLAN
1294
DELISTED
Anaplan, Inc.
PLAN
| $8M | ﹤0.01% |
150,036
+38,043
| +34% | +$2.03M |
|
1295
8x8 Inc
EGHT
$278M
| $8M | ﹤0.01% |
287,986
-66,829
| -19% | -$1.86M |
|
1296
Old National Bancorp
ONB
$8.61B
| $7.99M | ﹤0.01% |
453,637
-111,013
| -20% | -$1.96M |
|
|
CPE
1297
DELISTED
Callon Petroleum Company
CPE
| $7.98M | ﹤0.01% |
138,235
-21,369
| -13% | -$1.23M |
|
1298
Walker & Dunlop
WD
$2.91B
| $7.95M | ﹤0.01% |
76,175
-19,051
| -20% | -$1.99M |
|
|
TIGR
1299
UP Fintech Holding
TIGR
$1.96B
| $7.94M | ﹤0.01% |
+273,943
| New | +$7.94M |
|
1300
Integer Holdings
ITGR
$3.6B
| $7.94M | ﹤0.01% |
84,265
-22,640
| -21% | -$2.13M |
|