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 | |
|---|---|---|---|---|---|---|
1601
Barings BDC
BBDC
$965M
| $4.4M | ﹤0.01% |
416,809
-48,710
| -10% | -$514K |
|
1602
Coty
COTY
$3.63B
| $4.4M | ﹤0.01% |
470,824
-78,251
| -14% | -$731K |
|
1603
Papa John's
PZZA
$1.63B
| $4.4M | ﹤0.01% |
42,091
-8,236
| -16% | -$860K |
|
1604
Cathay General Bancorp
CATY
$3.37B
| $4.39M | ﹤0.01% |
111,481
-19,748
| -15% | -$777K |
|
1605
Frontdoor
FTDR
$4.78B
| $4.37M | ﹤0.01% |
87,652
+35,959
| +70% | +$1.79M |
|
1606
Kinsale Capital Group
KNSL
$9.88B
| $4.37M | ﹤0.01% |
26,492
-5,738
| -18% | -$945K |
|
|
ALEX
1607
Alexander & Baldwin
ALEX
$1.32B
| $4.36M | ﹤0.01% |
237,720
-50,263
| -17% | -$921K |
|
1608
MillerKnoll
MLKN
$1.4B
| $4.35M | ﹤0.01% |
92,266
-18,185
| -16% | -$857K |
|
|
CIM
1609
Chimera Investment
CIM
$1.15B
| $4.33M | ﹤0.01% |
95,817
+5,128
| +6% | +$232K |
|
1610
Amkor Technology
AMKR
$6.35B
| $4.31M | ﹤0.01% |
181,934
-33,204
| -15% | -$786K |
|
1611
Planet Fitness
PLNT
$8.44B
| $4.29M | ﹤0.01% |
57,005
+793
| +1% | +$59.7K |
|
|
AAWW
1612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.29M | ﹤0.01% |
62,939
-18,982
| -23% | -$1.29M |
|
|
RDFN
1613
DELISTED
Redfin
RDFN
| $4.28M | ﹤0.01% |
67,565
+2,134
| +3% | +$135K |
|
1614
Haemonetics
HAE
$2.47B
| $4.28M | ﹤0.01% |
64,263
-50,986
| -44% | -$3.4M |
|
|
MIC
1615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.28M | ﹤0.01% |
111,868
-60,921
| -35% | -$2.33M |
|
|
LMNX
1616
DELISTED
Luminex Corp
LMNX
| $4.26M | ﹤0.01% |
115,859
-27,786
| -19% | -$1.02M |
|
1617
Ingevity
NGVT
$2.14B
| $4.24M | ﹤0.01% |
52,141
-9,455
| -15% | -$769K |
|
1618
FirstCash
FCFS
$6.52B
| $4.24M | ﹤0.01% |
55,467
-52,548
| -49% | -$4.02M |
|
1619
Provident Financial Services
PFS
$2.56B
| $4.24M | ﹤0.01% |
185,184
-47,416
| -20% | -$1.09M |
|
1620
Enviri
NVRI
$1.01B
| $4.24M | ﹤0.01% |
207,483
-51,091
| -20% | -$1.04M |
|
|
FRTA
1621
DELISTED
Forterra, Inc
FRTA
| $4.23M | ﹤0.01% |
179,916
+75,155
| +72% | +$1.77M |
|
1622
Allison Transmission
ALSN
$7.34B
| $4.21M | ﹤0.01% |
105,860
-33,123
| -24% | -$1.32M |
|
1623
Universal Corp
UVV
$1.37B
| $4.2M | ﹤0.01% |
73,801
-17,419
| -19% | -$992K |
|
1624
Oxford Industries
OXM
$695M
| $4.19M | ﹤0.01% |
42,402
-11,285
| -21% | -$1.12M |
|
1625
ProAssurance
PRA
$1.22B
| $4.19M | ﹤0.01% |
184,061
-37,182
| -17% | -$846K |
|