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 | |
|---|---|---|---|---|---|---|
|
CORE
1451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.02M | ﹤0.01% |
133,765
-31,961
| -19% | -$1.44M |
|
1452
Matsons
MATX
$3.38B
| $6.01M | ﹤0.01% |
93,967
-29,278
| -24% | -$1.87M |
|
1453
Adeia
ADEA
$1.72B
| $5.98M | ﹤0.01% |
1,016,453
-266,868
| -21% | -$1.57M |
|
1454
Corcept Therapeutics
CORT
$7.92B
| $5.92M | ﹤0.01% |
269,104
-72,015
| -21% | -$1.58M |
|
1455
Semtech
SMTC
$5.4B
| $5.91M | ﹤0.01% |
85,910
-13,807
| -14% | -$950K |
|
1456
RLX Technology
RLX
$3.14B
| $5.9M | ﹤0.01% |
675,849
+328,450
| +95% | +$2.87M |
|
1457
Winnebago Industries
WGO
$925M
| $5.9M | ﹤0.01% |
86,746
-22,937
| -21% | -$1.56M |
|
1458
Ares Management
ARES
$39.3B
| $5.89M | ﹤0.01% |
92,628
+22,974
| +33% | +$1.46M |
|
1459
Mueller Water Products
MWA
$3.96B
| $5.89M | ﹤0.01% |
408,472
+132,533
| +48% | +$1.91M |
|
|
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
| $5.89M | ﹤0.01% |
127,224
-36,626
| -22% | -$1.7M |
|
|
TRHC
1461
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.88M | ﹤0.01% |
117,533
-32,144
| -21% | -$1.61M |
|
1462
InterDigital
IDCC
$8.44B
| $5.87M | ﹤0.01% |
80,311
+30,852
| +62% | +$2.25M |
|
1463
Lemonade
LMND
$4.12B
| $5.86M | ﹤0.01% |
53,579
+32,995
| +160% | +$3.61M |
|
1464
United Natural Foods
UNFI
$1.84B
| $5.86M | ﹤0.01% |
158,315
-32,841
| -17% | -$1.21M |
|
1465
Energy Recovery
ERII
$777M
| $5.85M | ﹤0.01% |
256,999
+107,607
| +72% | +$2.45M |
|
1466
Mr. Cooper
COOP
$14.1B
| $5.84M | ﹤0.01% |
176,564
-52,945
| -23% | -$1.75M |
|
1467
ACI Worldwide
ACIW
$5.14B
| $5.84M | ﹤0.01% |
157,089
-26,907
| -15% | -$999K |
|
1468
WSFS Financial
WSFS
$3.06B
| $5.8M | ﹤0.01% |
124,519
-32,136
| -21% | -$1.5M |
|
1469
CRISPR Therapeutics
CRSP
$5.37B
| $5.79M | ﹤0.01% |
35,765
+2,530
| +8% | +$410K |
|
1470
Vicor
VICR
$2.35B
| $5.78M | ﹤0.01% |
54,664
-13,925
| -20% | -$1.47M |
|
|
MDP
1471
DELISTED
Meredith Corporation
MDP
| $5.77M | ﹤0.01% |
132,739
-24,691
| -16% | -$1.07M |
|
1472
Carpenter Technology
CRS
$12.2B
| $5.76M | ﹤0.01% |
143,214
-33,267
| -19% | -$1.34M |
|
|
GWB
1473
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.76M | ﹤0.01% |
175,591
-36,947
| -17% | -$1.21M |
|
1474
Cannae Holdings
CNNE
$1.14B
| $5.72M | ﹤0.01% |
168,755
+3,393
| +2% | +$115K |
|
1475
Innospec
IOSP
$2B
| $5.72M | ﹤0.01% |
63,146
-18,580
| -23% | -$1.68M |
|