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 | |
|---|---|---|---|---|---|---|
|
UFS
1526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.39M | ﹤0.01% |
129,116
+6,766
| +6% | +$178K |
|
1527
Piper Sandler
PIPR
$6.12B
| $3.38M | ﹤0.01% |
46,338
+2,087
| +5% | +$152K |
|
|
GCP
1528
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.38M | ﹤0.01% |
161,448
-14,735
| -8% | -$309K |
|
|
KAMN
1529
DELISTED
Kaman Corp
KAMN
| $3.37M | ﹤0.01% |
86,548
+64
| +0.1% | +$2.49K |
|
|
AEGN
1530
DELISTED
Aegion Corp
AEGN
| $3.37M | ﹤0.01% |
238,463
-8,401
| -3% | -$119K |
|
1531
Methode Electronics
MEI
$287M
| $3.36M | ﹤0.01% |
117,944
+1,212
| +1% | +$34.5K |
|
1532
Ares Management
ARES
$40.1B
| $3.36M | ﹤0.01% |
83,071
-296
| -0.4% | -$12K |
|
1533
Stewart Information Services
STC
$2.09B
| $3.35M | ﹤0.01% |
76,674
+11,080
| +17% | +$485K |
|
1534
Ingevity
NGVT
$2.12B
| $3.35M | ﹤0.01% |
67,779
+1,141
| +2% | +$56.4K |
|
1535
WESCO International
WCC
$10.4B
| $3.35M | ﹤0.01% |
75,989
-5,491
| -7% | -$242K |
|
1536
Century Communities
CCS
$2B
| $3.34M | ﹤0.01% |
78,999
+1,669
| +2% | +$70.6K |
|
1537
Healthcare Services Group
HCSG
$1.16B
| $3.32M | ﹤0.01% |
154,272
+1,952
| +1% | +$42K |
|
1538
UMB Financial
UMBF
$9.16B
| $3.32M | ﹤0.01% |
67,712
+2,001
| +3% | +$98.1K |
|
1539
Bruker
BRKR
$4.69B
| $3.32M | ﹤0.01% |
83,392
+4,531
| +6% | +$180K |
|
|
MIK
1540
DELISTED
Michaels Stores, Inc
MIK
| $3.31M | ﹤0.01% |
343,204
-7,367
| -2% | -$71.1K |
|
1541
Graham Holdings Company
GHC
$5.12B
| $3.31M | ﹤0.01% |
8,189
+218
| +3% | +$88.1K |
|
1542
MillerKnoll
MLKN
$1.4B
| $3.31M | ﹤0.01% |
109,584
+10,448
| +11% | +$315K |
|
|
NOAH
1543
Noah Holdings
NOAH
$781M
| $3.3M | ﹤0.01% |
126,414
-20,734
| -14% | -$541K |
|
1544
Park National Corp
PRK
$2.72B
| $3.29M | ﹤0.01% |
40,187
+36,187
| +905% | +$2.97M |
|
1545
Brink's
BCO
$4.83B
| $3.29M | ﹤0.01% |
80,082
+1,523
| +2% | +$62.6K |
|
|
ECOL
1546
DELISTED
US Ecology, Inc.
ECOL
| $3.29M | ﹤0.01% |
100,715
+20,676
| +26% | +$675K |
|
1547
Materion
MTRN
$2.31B
| $3.29M | ﹤0.01% |
63,198
+44
| +0.1% | +$2.29K |
|
|
MODV
1548
DELISTED
ModivCare
MODV
| $3.26M | ﹤0.01% |
35,071
+1,919
| +6% | +$178K |
|
|
FOE
1549
DELISTED
Ferro Corporation
FOE
| $3.25M | ﹤0.01% |
262,465
+1,089
| +0.4% | +$13.5K |
|
1550
Strategic Education
STRA
$1.98B
| $3.24M | ﹤0.01% |
35,379
+2,766
| +8% | +$253K |
|