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 | |
|---|---|---|---|---|---|---|
1551
CNX Resources
CNX
$4.25B
| $4.79M | ﹤0.01% |
350,358
-69,909
| -17% | -$955K |
|
|
CSOD
1552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.77M | ﹤0.01% |
92,379
+1,387
| +2% | +$71.5K |
|
1553
Cabot Corp
CBT
$4.2B
| $4.76M | ﹤0.01% |
83,627
-11,767
| -12% | -$670K |
|
|
PDCO
1554
DELISTED
Patterson Companies, Inc.
PDCO
| $4.76M | ﹤0.01% |
156,576
-28,404
| -15% | -$863K |
|
|
XLRN
1555
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.76M | ﹤0.01% |
37,900
+3,069
| +9% | +$385K |
|
|
HSKA
1556
DELISTED
Heska Corp
HSKA
| $4.75M | ﹤0.01% |
20,692
-6,202
| -23% | -$1.42M |
|
|
SAGE
1557
DELISTED
Sage Therapeutics
SAGE
| $4.75M | ﹤0.01% |
83,645
+51,610
| +161% | +$2.93M |
|
1558
Banner Corp
BANR
$2.26B
| $4.74M | ﹤0.01% |
87,496
-24,288
| -22% | -$1.32M |
|
1559
PRA Group
PRAA
$651M
| $4.74M | ﹤0.01% |
123,333
-30,257
| -20% | -$1.16M |
|
1560
Pacific Biosciences
PACB
$360M
| $4.74M | ﹤0.01% |
135,524
+10,873
| +9% | +$380K |
|
1561
Ultragenyx Pharmaceutical
RARE
$2.79B
| $4.73M | ﹤0.01% |
49,618
+29
| +0.1% | +$2.77K |
|
1562
Morningstar
MORN
$10.4B
| $4.73M | ﹤0.01% |
18,394
+1,029
| +6% | +$265K |
|
1563
Topgolf Callaway Brands
MODG
$1.77B
| $4.73M | ﹤0.01% |
140,153
-162,874
| -54% | -$5.49M |
|
|
MRTX
1564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.7M | ﹤0.01% |
29,095
+1,608
| +6% | +$260K |
|
1565
MINISO
MNSO
$7.53B
| $4.7M | ﹤0.01% |
+226,038
| New | +$4.7M |
|
1566
Nexstar Media Group
NXST
$6.2B
| $4.69M | ﹤0.01% |
31,718
-1,052
| -3% | -$156K |
|
1567
Northwest Bancshares
NWBI
$1.82B
| $4.67M | ﹤0.01% |
342,692
-84,599
| -20% | -$1.15M |
|
1568
iShares MSCI South Korea ETF
EWY
$5.56B
| $4.66M | ﹤0.01% |
50,000
| – | – |
|
1569
ASML
ASML
$341B
| $4.66M | ﹤0.01% |
6,742
-1,186
| -15% | -$819K |
|
1570
Tactile Systems Technology
TCMD
$301M
| $4.64M | ﹤0.01% |
89,279
-16,244
| -15% | -$845K |
|
1571
Kadant
KAI
$3.7B
| $4.64M | ﹤0.01% |
26,329
+9,970
| +61% | +$1.76M |
|
1572
Community Health Systems
CYH
$411M
| $4.63M | ﹤0.01% |
299,556
-65,288
| -18% | -$1.01M |
|
1573
Eagle Bancorp
EGBN
$622M
| $4.63M | ﹤0.01% |
82,476
-20,908
| -20% | -$1.17M |
|
|
SWAV
1574
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.62M | ﹤0.01% |
24,325
+2,905
| +14% | +$551K |
|
1575
The Greenbrier Companies
GBX
$1.44B
| $4.61M | ﹤0.01% |
105,823
-24,735
| -19% | -$1.08M |
|