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 | |
|---|---|---|---|---|---|---|
|
ADAM
1626
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.77M | ﹤0.01% |
271,380
+13,027
| +5% | +$133K |
|
1627
United Natural Foods
UNFI
$1.77B
| $2.77M | ﹤0.01% |
186,089
-38,369
| -17% | -$571K |
|
1628
Provident Financial Services
PFS
$2.59B
| $2.76M | ﹤0.01% |
226,460
+37,217
| +20% | +$454K |
|
1629
Prestige Consumer Healthcare
PBH
$3.11B
| $2.76M | ﹤0.01% |
75,703
-4,394
| -5% | -$160K |
|
|
INVX
1630
Innovex International, Inc.
INVX
$1.14B
| $2.75M | ﹤0.01% |
111,075
-3,737
| -3% | -$92.5K |
|
1631
Cathay General Bancorp
CATY
$3.39B
| $2.73M | ﹤0.01% |
125,662
+4,612
| +4% | +$100K |
|
1632
Marten Transport
MRTN
$953M
| $2.72M | ﹤0.01% |
166,460
+1,472
| +0.9% | +$24K |
|
1633
Regenxbio
RGNX
$465M
| $2.72M | ﹤0.01% |
98,720
-4,701
| -5% | -$129K |
|
1634
Eagle Bancorp
EGBN
$615M
| $2.7M | ﹤0.01% |
100,876
+239
| +0.2% | +$6.4K |
|
1635
WaFd
WAFD
$2.46B
| $2.7M | ﹤0.01% |
129,544
+2,173
| +2% | +$45.3K |
|
1636
Benchmark Electronics
BHE
$1.41B
| $2.7M | ﹤0.01% |
133,861
-5,226
| -4% | -$105K |
|
1637
Telus
TU
$24.3B
| $2.7M | ﹤0.01% |
153,761
+40,705
| +36% | +$714K |
|
1638
Barings BDC
BBDC
$978M
| $2.69M | ﹤0.01% |
336,754
+15,715
| +5% | +$126K |
|
1639
Western Alliance Bancorporation
WAL
$9.77B
| $2.69M | ﹤0.01% |
85,065
-1,567
| -2% | -$49.6K |
|
1640
Griffon
GFF
$3.61B
| $2.68M | ﹤0.01% |
137,107
+6,697
| +5% | +$131K |
|
1641
Antero Resources
AR
$10.2B
| $2.67M | ﹤0.01% |
970,577
+8,964
| +0.9% | +$24.7K |
|
1642
AAR Corp
AIR
$2.67B
| $2.67M | ﹤0.01% |
141,842
-4,977
| -3% | -$93.6K |
|
1643
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.67M | ﹤0.01% |
191,550
-4,760
| -2% | -$66.2K |
|
1644
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.66M | ﹤0.01% |
147,782
+2,071
| +1% | +$37.3K |
|
1645
OneMain Financial
OMF
$7.2B
| $2.66M | ﹤0.01% |
85,045
+6,790
| +9% | +$212K |
|
|
GBT
1646
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.65M | ﹤0.01% |
48,099
-224
| -0.5% | -$12.4K |
|
1647
Enanta Pharmaceuticals
ENTA
$177M
| $2.65M | ﹤0.01% |
57,828
+4,347
| +8% | +$199K |
|
1648
Kaiser Aluminum
KALU
$1.24B
| $2.65M | ﹤0.01% |
49,392
-1,635
| -3% | -$87.6K |
|
1649
Commault Systems
CVLT
$7.82B
| $2.64M | ﹤0.01% |
64,711
+4,542
| +8% | +$185K |
|
|
STAY
1650
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.64M | ﹤0.01% |
220,866
+11,102
| +5% | +$133K |
|