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 | |
|---|---|---|---|---|---|---|
1576
G-III Apparel Group
GIII
$1.16B
| $4.61M | ﹤0.01% |
140,308
-33,860
| -19% | -$1.11M |
|
1577
Blackbaud
BLKB
$3.38B
| $4.61M | ﹤0.01% |
60,178
-13,588
| -18% | -$1.04M |
|
|
NSTG
1578
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.6M | ﹤0.01% |
71,065
+6,431
| +10% | +$417K |
|
1579
Carlyle Secured Lending
CGBD
$973M
| $4.6M | ﹤0.01% |
348,738
-45,646
| -12% | -$602K |
|
1580
Knowles
KN
$1.91B
| $4.58M | ﹤0.01% |
232,206
-59,531
| -20% | -$1.18M |
|
1581
La-Z-Boy
LZB
$1.4B
| $4.58M | ﹤0.01% |
123,642
-30,981
| -20% | -$1.15M |
|
1582
Viasat
VSAT
$4.42B
| $4.56M | ﹤0.01% |
91,461
-5,375
| -6% | -$268K |
|
1583
Chesapeake Utilities
CPK
$2.93B
| $4.56M | ﹤0.01% |
37,854
-12,057
| -24% | -$1.45M |
|
1584
American Axle
AXL
$738M
| $4.55M | ﹤0.01% |
439,578
-87,273
| -17% | -$903K |
|
1585
Ormat Technologies
ORA
$5.55B
| $4.55M | ﹤0.01% |
65,439
+9,544
| +17% | +$664K |
|
1586
AAR Corp
AIR
$2.68B
| $4.55M | ﹤0.01% |
117,318
-22,698
| -16% | -$880K |
|
1587
Cinemark Holdings
CNK
$3.28B
| $4.54M | ﹤0.01% |
206,858
-33,047
| -14% | -$725K |
|
1588
Digital Turbine
APPS
$545M
| $4.54M | ﹤0.01% |
59,684
+1,950
| +3% | +$148K |
|
|
MODV
1589
DELISTED
ModivCare
MODV
| $4.53M | ﹤0.01% |
26,658
-9,103
| -25% | -$1.55M |
|
1590
Capitol Federal Financial
CFFN
$840M
| $4.53M | ﹤0.01% |
384,398
-86,416
| -18% | -$1.02M |
|
|
FOE
1591
DELISTED
Ferro Corporation
FOE
| $4.52M | ﹤0.01% |
209,265
-54,276
| -21% | -$1.17M |
|
1592
Tandem Diabetes Care
TNDM
$817M
| $4.51M | ﹤0.01% |
46,299
+5,394
| +13% | +$525K |
|
|
CD
1593
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.48M | ﹤0.01% |
+296,673
| New | +$4.48M |
|
|
GMS
1594
DELISTED
GMS Inc
GMS
| $4.45M | ﹤0.01% |
92,478
-28,423
| -24% | -$1.37M |
|
1595
Commault Systems
CVLT
$8.43B
| $4.45M | ﹤0.01% |
56,856
-13,065
| -19% | -$1.02M |
|
1596
OneMain Financial
OMF
$7.3B
| $4.45M | ﹤0.01% |
74,201
+3,506
| +5% | +$210K |
|
1597
OSI Systems
OSIS
$3.97B
| $4.45M | ﹤0.01% |
43,735
-11,624
| -21% | -$1.18M |
|
|
BNR
1598
Burning Rock Biotech
BNR
$93.8M
| $4.44M | ﹤0.01% |
+15,054
| New | +$4.44M |
|
1599
Telephone and Data Systems
TDS
$4.46B
| $4.44M | ﹤0.01% |
195,724
-118,090
| -38% | -$2.68M |
|
1600
Yext
YEXT
$1.08B
| $4.42M | ﹤0.01% |
309,404
+94,534
| +44% | +$1.35M |
|