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 | |
|---|---|---|---|---|---|---|
1501
NBT Bancorp
NBTB
$2.27B
| $3.65M | ﹤0.01% |
136,058
+212
| +0.2% | +$5.69K |
|
1502
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.64M | ﹤0.01% |
44,261
-2,805
| -6% | -$231K |
|
|
RTL
1503
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.63M | ﹤0.01% |
579,608
+96,050
| +20% | +$602K |
|
1504
Enpro
NPO
$4.64B
| $3.62M | ﹤0.01% |
64,255
+48
| +0.1% | +$2.71K |
|
1505
Coca-Cola Consolidated
COKE
$10.6B
| $3.62M | ﹤0.01% |
150,470
+230
| +0.2% | +$5.54K |
|
1506
Carlyle Secured Lending
CGBD
$999M
| $3.61M | ﹤0.01% |
404,419
+37,038
| +10% | +$330K |
|
1507
Associated Banc-Corp
ASB
$4.35B
| $3.6M | ﹤0.01% |
285,201
+17,249
| +6% | +$218K |
|
1508
Light & Wonder
LNW
$7.48B
| $3.59M | ﹤0.01% |
102,899
+11,516
| +13% | +$402K |
|
1509
Banner Corp
BANR
$2.29B
| $3.59M | ﹤0.01% |
111,115
+81
| +0.1% | +$2.61K |
|
|
VSTO
1510
DELISTED
Vista Outdoor Inc.
VSTO
| $3.57M | ﹤0.01% |
176,907
-17,698
| -9% | -$357K |
|
1511
Tennant Co
TNC
$1.5B
| $3.55M | ﹤0.01% |
58,783
+425
| +0.7% | +$25.7K |
|
1512
Mesa Laboratories
MLAB
$339M
| $3.53M | ﹤0.01% |
13,848
+2,324
| +20% | +$592K |
|
1513
Enerpac Tool Group
EPAC
$2.3B
| $3.52M | ﹤0.01% |
186,967
+12,039
| +7% | +$226K |
|
1514
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.51M | ﹤0.01% |
233,200
-13,830
| -6% | -$208K |
|
|
RWT
1515
Redwood Trust
RWT
$804M
| $3.49M | ﹤0.01% |
463,995
+4,108
| +0.9% | +$30.9K |
|
1516
Calavo Growers
CVGW
$489M
| $3.49M | ﹤0.01% |
52,617
+547
| +1% | +$36.3K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.48M | ﹤0.01% |
166,902
+858
| +0.5% | +$17.9K |
|
1518
Alcoa
AA
$8.61B
| $3.48M | ﹤0.01% |
298,890
+3,759
| +1% | +$43.7K |
|
|
CADE
1519
DELISTED
Cadence Bancorporation
CADE
| $3.44M | ﹤0.01% |
400,991
+123
| +0% | +$1.06K |
|
1520
Chesapeake Utilities
CPK
$2.95B
| $3.44M | ﹤0.01% |
40,756
+36,060
| +768% | +$3.04M |
|
|
CLR
1521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | ﹤0.01% |
279,398
-5,937
| -2% | -$72.9K |
|
1522
Cannae Holdings
CNNE
$1.11B
| $3.43M | ﹤0.01% |
91,960
+43,299
| +89% | +$1.61M |
|
1523
Enviri
NVRI
$983M
| $3.42M | ﹤0.01% |
245,683
+977
| +0.4% | +$13.6K |
|
1524
Sturm, Ruger & Co
RGR
$600M
| $3.4M | ﹤0.01% |
55,633
+2,310
| +4% | +$141K |
|
|
CNR
1525
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.39M | ﹤0.01% |
424,987
-2,200
| -0.5% | -$17.6K |
|