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 | |
|---|---|---|---|---|---|---|
1351
Cheesecake Factory
CAKE
$2.82B
| $4.76M | ﹤0.01% |
171,724
+10,886
| +7% | +$302K |
|
1352
Upbound Group
UPBD
$1.45B
| $4.76M | ﹤0.01% |
159,325
+159
| +0.1% | +$4.75K |
|
1353
Oaktree Specialty Lending
OCSL
$1.21B
| $4.74M | ﹤0.01% |
326,225
+12,272
| +4% | +$178K |
|
1354
Signet Jewelers
SIG
$3.73B
| $4.74M | ﹤0.01% |
253,554
-20,976
| -8% | -$392K |
|
1355
Radian Group
RDN
$4.76B
| $4.74M | ﹤0.01% |
324,529
-16,356
| -5% | -$239K |
|
1356
Allegiant Air
ALGT
$1.19B
| $4.74M | ﹤0.01% |
39,539
+733
| +2% | +$87.8K |
|
1357
NMI Holdings
NMIH
$3.08B
| $4.73M | ﹤0.01% |
265,703
+13,887
| +6% | +$247K |
|
1358
La-Z-Boy
LZB
$1.39B
| $4.73M | ﹤0.01% |
149,456
+63
| +0% | +$1.99K |
|
1359
iShares MSCI Qatar ETF
QAT
$77.2M
| $4.72M | ﹤0.01% |
263,550
+50,000
| +23% | +$895K |
|
1360
Pinnacle Financial Partners
PNFP
$7.55B
| $4.71M | ﹤0.01% |
132,307
+12,280
| +10% | +$437K |
|
1361
Visteon
VC
$3.4B
| $4.7M | ﹤0.01% |
67,902
+1,383
| +2% | +$95.7K |
|
|
UMPQ
1362
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.69M | ﹤0.01% |
441,657
+25,346
| +6% | +$269K |
|
1363
SLR Investment Corp
SLRC
$877M
| $4.67M | ﹤0.01% |
295,168
+12,792
| +5% | +$203K |
|
1364
Adient
ADNT
$1.95B
| $4.67M | ﹤0.01% |
269,345
+1,872
| +0.7% | +$32.4K |
|
1365
Home BancShares
HOMB
$5.89B
| $4.65M | ﹤0.01% |
306,795
+1,619
| +0.5% | +$24.5K |
|
1366
Westamerica Bancorp
WABC
$1.24B
| $4.64M | ﹤0.01% |
85,405
+128
| +0.2% | +$6.96K |
|
1367
ODP
ODP
$624M
| $4.63M | ﹤0.01% |
238,002
-12,986
| -5% | -$253K |
|
1368
Navient
NAVI
$1.28B
| $4.6M | ﹤0.01% |
544,009
+49,653
| +10% | +$420K |
|
1369
Kontoor Brands
KTB
$4.5B
| $4.6M | ﹤0.01% |
189,913
+26,020
| +16% | +$630K |
|
1370
Murphy Oil
MUR
$3.68B
| $4.59M | ﹤0.01% |
514,477
+11,156
| +2% | +$99.5K |
|
|
PRFT
1371
DELISTED
Perficient Inc
PRFT
| $4.58M | ﹤0.01% |
107,205
+804
| +0.8% | +$34.4K |
|
|
VGR
1372
DELISTED
Vector Group Ltd.
VGR
| $4.58M | ﹤0.01% |
666,201
+60,854
| +10% | +$418K |
|
|
MDRX
1373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.57M | ﹤0.01% |
561,138
+1,525
| +0.3% | +$12.4K |
|
1374
Cal-Maine
CALM
$5.37B
| $4.57M | ﹤0.01% |
118,970
+18,044
| +18% | +$692K |
|
1375
TEGNA Inc
TGNA
$3.39B
| $4.56M | ﹤0.01% |
388,122
-7,138
| -2% | -$83.9K |
|