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 | |
|---|---|---|---|---|---|---|
|
UCB
1351
United Community Banks, Inc.
UCB
$3.83B
| $7.14M | ﹤0.01% |
223,166
-46,891
| -17% | -$1.5M |
|
1352
Element Solutions
ESI
$6.37B
| $7.14M | ﹤0.01% |
305,327
+106,546
| +54% | +$2.49M |
|
1353
Albany International
AIN
$1.66B
| $7.14M | ﹤0.01% |
79,962
-21,449
| -21% | -$1.91M |
|
1354
Glacier Bancorp
GBCI
$5.72B
| $7.12M | ﹤0.01% |
129,241
-75,018
| -37% | -$4.13M |
|
1355
Bloomin' Brands
BLMN
$570M
| $7.12M | ﹤0.01% |
262,220
-57,391
| -18% | -$1.56M |
|
1356
Genworth Financial
GNW
$3.52B
| $7.07M | ﹤0.01% |
1,813,557
+550,461
| +44% | +$2.15M |
|
1357
SPX Corp
SPXC
$9.14B
| $7.07M | ﹤0.01% |
115,728
-29,866
| -21% | -$1.82M |
|
1358
Anywhere Real Estate
HOUS
$801M
| $7.04M | ﹤0.01% |
386,553
-123,657
| -24% | -$2.25M |
|
1359
Evertec
EVTC
$2.16B
| $7.03M | ﹤0.01% |
160,963
-36,882
| -19% | -$1.61M |
|
1360
Bright Horizons
BFAM
$6.21B
| $7.01M | ﹤0.01% |
47,630
-12,573
| -21% | -$1.85M |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $7M | ﹤0.01% |
87,064
-22,390
| -20% | -$1.8M |
|
|
UNVR
1362
DELISTED
Univar Solutions Inc.
UNVR
| $7M | ﹤0.01% |
287,088
-46,584
| -14% | -$1.14M |
|
1363
Fulgent Genetics
FLGT
$674M
| $6.98M | ﹤0.01% |
75,705
-3,973
| -5% | -$366K |
|
|
CCMP
1364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.98M | ﹤0.01% |
46,328
-5,553
| -11% | -$837K |
|
1365
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.97M | ﹤0.01% |
14,200
| – | – |
|
1366
Rambus
RMBS
$10.5B
| $6.97M | ﹤0.01% |
293,786
-74,340
| -20% | -$1.76M |
|
|
IBTX
1367
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.96M | ﹤0.01% |
94,044
-24,565
| -21% | -$1.82M |
|
1368
CVB Financial
CVBF
$2.7B
| $6.96M | ﹤0.01% |
337,867
-85,909
| -20% | -$1.77M |
|
|
API
1369
Agora
API
$347M
| $6.95M | ﹤0.01% |
165,674
+164,765
| +18,126% | +$6.91M |
|
1370
Brady Corp
BRC
$3.78B
| $6.94M | ﹤0.01% |
123,783
-31,710
| -20% | -$1.78M |
|
1371
Transocean
RIG
$3.21B
| $6.92M | ﹤0.01% |
1,530,602
-325,883
| -18% | -$1.47M |
|
1372
Boyd Gaming
BYD
$6.64B
| $6.9M | ﹤0.01% |
112,155
-23,331
| -17% | -$1.43M |
|
|
OCFT
1373
OneConnect Financial Technology
OCFT
$279M
| $6.88M | ﹤0.01% |
57,263
+38,406
| +204% | +$4.62M |
|
1374
Pacira BioSciences
PCRX
$1.17B
| $6.88M | ﹤0.01% |
113,295
-29,008
| -20% | -$1.76M |
|
1375
Intellia Therapeutics
NTLA
$1.33B
| $6.87M | ﹤0.01% |
42,449
+5,002
| +13% | +$810K |
|