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 | |
|---|---|---|---|---|---|---|
1526
CommScope
COMM
$3.69B
| $5.04M | ﹤0.01% |
236,324
+14,318
| +6% | +$305K |
|
1527
Silgan Holdings
SLGN
$4.63B
| $5.03M | ﹤0.01% |
121,296
-19,691
| -14% | -$817K |
|
1528
SLR Investment Corp
SLRC
$869M
| $5.03M | ﹤0.01% |
269,684
-24,391
| -8% | -$455K |
|
1529
Piper Sandler
PIPR
$6.19B
| $5.03M | ﹤0.01% |
38,777
-8,115
| -17% | -$1.05M |
|
1530
Ionis Pharmaceuticals
IONS
$9.74B
| $5.02M | ﹤0.01% |
125,883
-294,494
| -70% | -$11.7M |
|
1531
Methode Electronics
MEI
$284M
| $5.01M | ﹤0.01% |
101,883
-19,152
| -16% | -$943K |
|
1532
Dave & Buster's
PLAY
$836M
| $4.99M | ﹤0.01% |
122,879
-28,534
| -19% | -$1.16M |
|
1533
Texas Capital Bancshares
TCBI
$3.9B
| $4.98M | ﹤0.01% |
78,467
-13,072
| -14% | -$830K |
|
1534
Nu Skin
NUS
$586M
| $4.96M | ﹤0.01% |
87,606
-62,487
| -42% | -$3.54M |
|
1535
Federated Hermes
FHI
$4.09B
| $4.95M | ﹤0.01% |
145,954
-116,062
| -44% | -$3.94M |
|
1536
Fate Therapeutics
FATE
$110M
| $4.94M | ﹤0.01% |
56,964
+5,426
| +11% | +$471K |
|
1537
NMI Holdings
NMIH
$3.03B
| $4.94M | ﹤0.01% |
219,620
-57,204
| -21% | -$1.29M |
|
1538
Skywest
SKYW
$4.22B
| $4.93M | ﹤0.01% |
114,460
-35,667
| -24% | -$1.54M |
|
|
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.92M | ﹤0.01% |
577,616
-94,668
| -14% | -$806K |
|
1540
Graphic Packaging
GPK
$5.99B
| $4.91M | ﹤0.01% |
270,523
+14,991
| +6% | +$272K |
|
1541
Hope Bancorp
HOPE
$1.39B
| $4.9M | ﹤0.01% |
345,793
-83,779
| -20% | -$1.19M |
|
1542
Artivion
AORT
$1.88B
| $4.88M | ﹤0.01% |
172,004
-43,655
| -20% | -$1.24M |
|
1543
Denali Therapeutics
DNLI
$1.92B
| $4.88M | ﹤0.01% |
62,244
+18,694
| +43% | +$1.47M |
|
1544
Virgin Galactic
SPCE
$189M
| $4.85M | ﹤0.01% |
5,274
+2,251
| +74% | +$2.07M |
|
1545
CoreCivic
CXW
$2.25B
| $4.82M | ﹤0.01% |
460,362
-91,511
| -17% | -$958K |
|
|
ONEM
1546
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.82M | ﹤0.01% |
145,736
+30,507
| +26% | +$1.01M |
|
1547
Coca-Cola Consolidated
COKE
$10.6B
| $4.82M | ﹤0.01% |
119,760
-31,230
| -21% | -$1.26M |
|
1548
Companhia Siderúrgica Nacional
SID
$2.04B
| $4.81M | ﹤0.01% |
547,459
| – | – |
|
1549
Core Laboratories
CLB
$583M
| $4.8M | ﹤0.01% |
123,240
-26,573
| -18% | -$1.04M |
|
1550
Vishay Intertechnology
VSH
$2.05B
| $4.8M | ﹤0.01% |
212,912
-39,703
| -16% | -$895K |
|