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 | |
|---|---|---|---|---|---|---|
1451
O-I Glass
OI
$1.99B
| $4.02M | ﹤0.01% |
379,745
-11,150
| -3% | -$118K |
|
1452
CNA Financial
CNA
$12.9B
| $4.01M | ﹤0.01% |
133,792
+1,978
| +2% | +$59.3K |
|
1453
Fulton Financial
FULT
$3.54B
| $3.99M | ﹤0.01% |
427,561
+14,348
| +3% | +$134K |
|
1454
10x Genomics
TXG
$1.57B
| $3.97M | ﹤0.01% |
31,873
+10,107
| +46% | +$1.26M |
|
1455
Bread Financial
BFH
$2.95B
| $3.97M | ﹤0.01% |
118,421
-135,093
| -53% | -$4.53M |
|
1456
Energizer
ENR
$2.02B
| $3.97M | ﹤0.01% |
101,313
-478
| -0.5% | -$18.7K |
|
1457
Fluor
FLR
$6.63B
| $3.96M | ﹤0.01% |
448,892
+40,686
| +10% | +$358K |
|
|
X
1458
DELISTED
US Steel
X
| $3.95M | ﹤0.01% |
538,143
+84,455
| +19% | +$620K |
|
1459
BlackRock TCP Capital
TCPC
$605M
| $3.94M | ﹤0.01% |
401,780
+25,310
| +7% | +$248K |
|
|
NVTA
1460
DELISTED
Invitae Corporation
NVTA
| $3.94M | ﹤0.01% |
90,882
-3,116
| -3% | -$135K |
|
|
CIT
1461
DELISTED
CIT Group Inc.
CIT
| $3.93M | ﹤0.01% |
221,708
+24,225
| +12% | +$429K |
|
1462
Cabot Corp
CBT
$4.2B
| $3.92M | ﹤0.01% |
108,807
+6,357
| +6% | +$229K |
|
1463
First Financial Bancorp
FFBC
$2.46B
| $3.92M | ﹤0.01% |
326,284
+11,544
| +4% | +$139K |
|
|
ENV
1464
DELISTED
ENVESTNET, INC.
ENV
| $3.92M | ﹤0.01% |
50,758
+620
| +1% | +$47.8K |
|
1465
EchoStar
SATS
$21.5B
| $3.89M | ﹤0.01% |
156,346
+4,520
| +3% | +$113K |
|
1466
Abercrombie & Fitch
ANF
$4.12B
| $3.89M | ﹤0.01% |
279,215
+5,013
| +2% | +$69.8K |
|
|
STL
1467
DELISTED
Sterling Bancorp
STL
| $3.88M | ﹤0.01% |
368,833
+26,602
| +8% | +$280K |
|
1468
Astec Industries
ASTE
$1.06B
| $3.88M | ﹤0.01% |
71,475
+237
| +0.3% | +$12.9K |
|
1469
Euronet Worldwide
EEFT
$3.6B
| $3.88M | ﹤0.01% |
42,555
+24
| +0.1% | +$2.19K |
|
1470
Axos Financial
AX
$5.17B
| $3.87M | ﹤0.01% |
166,010
-618
| -0.4% | -$14.4K |
|
1471
Adeia
ADEA
$1.71B
| $3.86M | ﹤0.01% |
1,270,575
-58,900
| -4% | -$179K |
|
1472
PagSeguro Digital
PAGS
$2.78B
| $3.86M | ﹤0.01% |
102,407
+3,515
| +4% | +$133K |
|
1473
Addus HomeCare
ADUS
$2.03B
| $3.86M | ﹤0.01% |
40,837
+3,544
| +10% | +$335K |
|
1474
Encore Capital Group
ECPG
$1.02B
| $3.83M | ﹤0.01% |
99,212
+9,299
| +10% | +$359K |
|
1475
Trinseo
TSE
$87.7M
| $3.82M | ﹤0.01% |
148,983
+183
| +0.1% | +$4.69K |
|