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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Taylor Morrison
TMHC
$6.88B
| $3.98M | ﹤0.01% |
170,793
-25,060
| -13% | -$584K |
|
1477
Green Plains
GPRE
$631M
| $3.98M | ﹤0.01% |
136,927
+6,711
| +5% | +$195K |
|
|
SPWR
1478
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.97M | ﹤0.01% |
172,184
-33,764
| -16% | -$778K |
|
|
VSTO
1479
DELISTED
Vista Outdoor Inc.
VSTO
| $3.97M | ﹤0.01% |
163,095
-2,588
| -2% | -$62.9K |
|
1480
AdaptHealth
AHCO
$1.26B
| $3.97M | ﹤0.01% |
211,121
+156,840
| +289% | +$2.95M |
|
|
TPIC
1481
DELISTED
TPI Composites
TPIC
| $3.96M | ﹤0.01% |
351,326
+162,130
| +86% | +$1.83M |
|
1482
Avanos Medical
AVNS
$567M
| $3.96M | ﹤0.01% |
181,739
-720
| -0.4% | -$15.7K |
|
|
SOL
1483
Emeren Group
SOL
$96.5M
| $3.96M | ﹤0.01% |
+785,132
| New | +$3.96M |
|
1484
Westamerica Bancorp
WABC
$1.24B
| $3.95M | ﹤0.01% |
75,482
-3,327
| -4% | -$174K |
|
1485
Ligand Pharmaceuticals
LGND
$3.23B
| $3.93M | ﹤0.01% |
73,236
-4,501
| -6% | -$242K |
|
1486
Gerdau
GGB
$6.03B
| $3.92M | ﹤0.01% |
1,091,939
| – | – |
|
1487
Cinemark Holdings
CNK
$3.25B
| $3.91M | ﹤0.01% |
323,254
-1,281
| -0.4% | -$15.5K |
|
1488
Warrior Met Coal
HCC
$3.04B
| $3.91M | ﹤0.01% |
137,545
+2,856
| +2% | +$81.2K |
|
1489
Methode Electronics
MEI
$287M
| $3.91M | ﹤0.01% |
105,211
-2,815
| -3% | -$105K |
|
1490
Gorman-Rupp
GRC
$1.13B
| $3.9M | ﹤0.01% |
164,192
-17,373
| -10% | -$413K |
|
1491
Oxford Industries
OXM
$704M
| $3.9M | ﹤0.01% |
43,404
-631
| -1% | -$56.7K |
|
1492
Fulgent Genetics
FLGT
$670M
| $3.89M | ﹤0.01% |
102,106
+9,684
| +10% | +$369K |
|
1493
Arcus Biosciences
RCUS
$1.23B
| $3.89M | ﹤0.01% |
148,551
+11,335
| +8% | +$297K |
|
|
IEA
1494
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.88M | ﹤0.01% |
286,802
+283,514
| +8,623% | +$3.84M |
|
1495
Topgolf Callaway Brands
MODG
$1.76B
| $3.88M | ﹤0.01% |
201,402
+11,186
| +6% | +$215K |
|
|
PACW
1496
DELISTED
PacWest Bancorp
PACW
| $3.88M | ﹤0.01% |
171,547
-7,376
| -4% | -$167K |
|
1497
Interparfums
IPAR
$3.43B
| $3.86M | ﹤0.01% |
51,201
-2,163
| -4% | -$163K |
|
|
GBT
1498
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.86M | ﹤0.01% |
56,676
+1,445
| +3% | +$98.4K |
|
1499
Carlyle Secured Lending
CGBD
$999M
| $3.85M | ﹤0.01% |
336,128
+23,064
| +7% | +$264K |
|
1500
Openlane
KAR
$3.07B
| $3.85M | ﹤0.01% |
344,693
-19,014
| -5% | -$212K |
|