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 | |
|---|---|---|---|---|---|---|
1301
Popular Inc
BPOP
$8.34B
| $5.37M | ﹤0.01% |
147,972
+11,834
| +9% | +$429K |
|
1302
Progress Software
PRGS
$1.81B
| $5.37M | ﹤0.01% |
146,297
+795
| +0.5% | +$29.2K |
|
|
EPAY
1303
DELISTED
Bottomline Technologies Inc
EPAY
| $5.34M | ﹤0.01% |
126,586
+1,615
| +1% | +$68.1K |
|
1304
American Eagle Outfitters
AEO
$3.18B
| $5.3M | ﹤0.01% |
357,606
+30,164
| +9% | +$447K |
|
1305
Granite Construction
GVA
$4.7B
| $5.26M | ﹤0.01% |
298,917
+10,114
| +4% | +$178K |
|
|
WPX
1306
DELISTED
WPX Energy, Inc.
WPX
| $5.25M | ﹤0.01% |
1,070,642
+2,293
| +0.2% | +$11.2K |
|
1307
Starwood Property Trust
STWD
$7.52B
| $5.23M | ﹤0.01% |
346,745
+27,974
| +9% | +$422K |
|
1308
Insperity
NSP
$1.99B
| $5.23M | ﹤0.01% |
79,856
-854
| -1% | -$55.9K |
|
|
SWN
1309
DELISTED
Southwestern Energy Company
SWN
| $5.22M | ﹤0.01% |
2,220,086
+367,149
| +20% | +$863K |
|
|
CORE
1310
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.21M | ﹤0.01% |
179,924
-4,865
| -3% | -$141K |
|
|
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.2M | ﹤0.01% |
117,741
+5,105
| +5% | +$226K |
|
|
CSII
1312
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.19M | ﹤0.01% |
131,899
+22,102
| +20% | +$870K |
|
1313
Gaotu Techedu
GOTU
$901M
| $5.17M | ﹤0.01% |
57,422
-36,218
| -39% | -$3.26M |
|
1314
ServisFirst Bancshares
SFBS
$4.57B
| $5.16M | ﹤0.01% |
151,729
+2,074
| +1% | +$70.6K |
|
1315
Forward Air
FWRD
$904M
| $5.16M | ﹤0.01% |
89,889
-14
| -0% | -$803 |
|
1316
Cavco Industries
CVCO
$4.32B
| $5.16M | ﹤0.01% |
28,601
+1,120
| +4% | +$202K |
|
1317
8x8 Inc
EGHT
$286M
| $5.15M | ﹤0.01% |
331,244
+2,447
| +0.7% | +$38.1K |
|
1318
Goodyear
GT
$2.43B
| $5.13M | ﹤0.01% |
668,644
+69,671
| +12% | +$534K |
|
1319
Korn Ferry
KFY
$3.79B
| $5.1M | ﹤0.01% |
175,978
+3,362
| +2% | +$97.5K |
|
1320
Steven Madden
SHOO
$2.26B
| $5.1M | ﹤0.01% |
261,514
+2,061
| +0.8% | +$40.2K |
|
1321
Acadia Healthcare
ACHC
$2.01B
| $5.06M | ﹤0.01% |
171,719
+6,442
| +4% | +$190K |
|
1322
JetBlue
JBLU
$1.84B
| $5.06M | ﹤0.01% |
446,206
+38,676
| +9% | +$438K |
|
1323
Travel + Leisure Co
TNL
$4.02B
| $5.06M | ﹤0.01% |
164,354
+737
| +0.5% | +$22.7K |
|
1324
Tanger
SKT
$3.86B
| $5.05M | ﹤0.01% |
837,075
+77,492
| +10% | +$467K |
|
1325
Madison Square Garden
MSGS
$5.12B
| $5.04M | ﹤0.01% |
33,470
-961
| -3% | -$145K |
|