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 | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$885M
| $6.3M | ﹤0.01% |
70,196
-18,897
| -21% | -$1.7M |
|
1427
Axos Financial
AX
$5.03B
| $6.29M | ﹤0.01% |
135,684
-34,220
| -20% | -$1.59M |
|
|
PMT
1428
PennyMac Mortgage Investment
PMT
$1.07B
| $6.29M | ﹤0.01% |
298,514
-69,730
| -19% | -$1.47M |
|
|
AIV
1429
Aimco
AIV
$1.11B
| $6.27M | ﹤0.01% |
934,797
-23,994
| -3% | -$161K |
|
|
B
1430
DELISTED
Barnes Group Inc.
B
| $6.27M | ﹤0.01% |
122,298
-31,847
| -21% | -$1.63M |
|
|
NOAH
1431
Noah Holdings
NOAH
$775M
| $6.26M | ﹤0.01% |
132,672
-5,021
| -4% | -$237K |
|
1432
Shenandoah Telecom
SHEN
$768M
| $6.24M | ﹤0.01% |
128,612
-34,307
| -21% | -$1.66M |
|
1433
Simpson Manufacturing
SSD
$7.83B
| $6.24M | ﹤0.01% |
56,462
-11,398
| -17% | -$1.26M |
|
1434
Patterson-UTI
PTEN
$2.16B
| $6.19M | ﹤0.01% |
622,845
-211,574
| -25% | -$2.1M |
|
1435
Wintrust Financial
WTFC
$9B
| $6.19M | ﹤0.01% |
81,815
-14,697
| -15% | -$1.11M |
|
1436
Vertiv
VRT
$51.6B
| $6.18M | ﹤0.01% |
226,376
+75,927
| +50% | +$2.07M |
|
|
SMAR
1437
DELISTED
Smartsheet Inc.
SMAR
| $6.18M | ﹤0.01% |
85,461
-85,098
| -50% | -$6.15M |
|
|
SIX
1438
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.17M | ﹤0.01% |
142,434
-21,256
| -13% | -$920K |
|
1439
Avanos Medical
AVNS
$557M
| $6.15M | ﹤0.01% |
169,134
+57,569
| +52% | +$2.09M |
|
1440
CareDx
CDNA
$760M
| $6.14M | ﹤0.01% |
67,028
-9,174
| -12% | -$840K |
|
1441
Hilltop Holdings
HTH
$2.15B
| $6.11M | ﹤0.01% |
167,896
-42,997
| -20% | -$1.57M |
|
1442
Wingstop
WING
$7.3B
| $6.11M | ﹤0.01% |
38,747
-7,585
| -16% | -$1.2M |
|
1443
Granite Construction
GVA
$4.78B
| $6.07M | ﹤0.01% |
146,257
-33,731
| -19% | -$1.4M |
|
1444
Hancock Whitney
HWC
$5.37B
| $6.07M | ﹤0.01% |
136,618
-23,582
| -15% | -$1.05M |
|
1445
Gentherm
THRM
$1.09B
| $6.07M | ﹤0.01% |
85,424
-22,195
| -21% | -$1.58M |
|
|
AHH
1446
Armada Hoffler Properties
AHH
$609M
| $6.07M | ﹤0.01% |
456,546
-43,159
| -9% | -$574K |
|
1447
WESCO International
WCC
$10.5B
| $6.06M | ﹤0.01% |
58,913
-11,668
| -17% | -$1.2M |
|
|
NEWR
1448
DELISTED
New Relic, Inc.
NEWR
| $6.05M | ﹤0.01% |
90,255
-34,358
| -28% | -$2.3M |
|
|
ARI
1449
Apollo Commercial Real Estate
ARI
$1.46B
| $6.03M | ﹤0.01% |
378,159
-93,033
| -20% | -$1.48M |
|
1450
White Mountains Insurance
WTM
$4.44B
| $6.03M | ﹤0.01% |
5,249
+102
| +2% | +$117K |
|