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 | |
|---|---|---|---|---|---|---|
|
VRN
1476
DELISTED
Veren
VRN
| $5.71M | ﹤0.01% |
1,260,121
-220,692
| -15% | -$1,000K |
|
1477
Renasant Corp
RNST
$3.57B
| $5.7M | ﹤0.01% |
142,596
-37,532
| -21% | -$1.5M |
|
1478
HNI Corp
HNI
$2.07B
| $5.7M | ﹤0.01% |
129,544
-28,276
| -18% | -$1.24M |
|
1479
Taylor Morrison
TMHC
$6.73B
| $5.7M | ﹤0.01% |
215,555
-35,091
| -14% | -$927K |
|
1480
MidCap Financial Investment
MFIC
$1.13B
| $5.69M | ﹤0.01% |
416,446
-38,072
| -8% | -$520K |
|
1481
Central Garden & Pet Class A
CENTA
$2.02B
| $5.68M | ﹤0.01% |
147,054
-26,447
| -15% | -$1.02M |
|
1482
Pricesmart
PSMT
$3.62B
| $5.68M | ﹤0.01% |
62,403
-15,920
| -20% | -$1.45M |
|
1483
JetBlue
JBLU
$1.83B
| $5.67M | ﹤0.01% |
337,714
-88,017
| -21% | -$1.48M |
|
1484
KB Home
KBH
$4.44B
| $5.62M | ﹤0.01% |
138,002
-25,842
| -16% | -$1.05M |
|
1485
Spirit AeroSystems
SPR
$4.54B
| $5.62M | ﹤0.01% |
119,004
-790
| -0.7% | -$37.3K |
|
1486
Shutterstock
SSTK
$780M
| $5.57M | ﹤0.01% |
56,751
-14,050
| -20% | -$1.38M |
|
|
VGR
1487
DELISTED
Vector Group Ltd.
VGR
| $5.57M | ﹤0.01% |
555,216
-129,825
| -19% | -$1.3M |
|
|
SYKE
1488
DELISTED
SYKES Enterprises Inc
SYKE
| $5.51M | ﹤0.01% |
102,575
-29,232
| -22% | -$1.57M |
|
1489
Oceaneering
OII
$2.46B
| $5.46M | ﹤0.01% |
350,851
-115,045
| -25% | -$1.79M |
|
|
HUYA
1490
Huya Inc
HUYA
$752M
| $5.45M | ﹤0.01% |
308,704
+5,346
| +2% | +$94.4K |
|
1491
Monro
MNRO
$546M
| $5.45M | ﹤0.01% |
85,795
-20,635
| -19% | -$1.31M |
|
1492
Brink's
BCO
$4.78B
| $5.39M | ﹤0.01% |
70,166
-12,921
| -16% | -$993K |
|
|
FBC
1493
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.39M | ﹤0.01% |
127,508
-24,138
| -16% | -$1.02M |
|
1494
Euronet Worldwide
EEFT
$3.55B
| $5.34M | ﹤0.01% |
39,455
+6,428
| +19% | +$870K |
|
1495
Mercury Systems
MRCY
$4.46B
| $5.31M | ﹤0.01% |
80,069
-18,810
| -19% | -$1.25M |
|
|
GRUB
1496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.3M | ﹤0.01% |
290,490
+213,120
| +275% | +$3.89M |
|
1497
Progress Software
PRGS
$1.82B
| $5.3M | ﹤0.01% |
114,521
-30,222
| -21% | -$1.4M |
|
1498
Kaiser Aluminum
KALU
$1.25B
| $5.29M | ﹤0.01% |
42,815
-10,457
| -20% | -$1.29M |
|
1499
Alaska Air
ALK
$6.69B
| $5.27M | ﹤0.01% |
87,420
-4,221
| -5% | -$255K |
|
|
ENV
1500
DELISTED
ENVESTNET, INC.
ENV
| $5.24M | ﹤0.01% |
69,014
+15,061
| +28% | +$1.14M |
|