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 | |
|---|---|---|---|---|---|---|
|
POLY
1651
DELISTED
Plantronics, Inc.
POLY
| $4.02M | ﹤0.01% |
96,423
-24,138
| -20% | -$1.01M |
|
1652
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $4.02M | ﹤0.01% |
117,781
-36,742
| -24% | -$1.25M |
|
1653
EchoStar
SATS
$20.7B
| $4.02M | ﹤0.01% |
165,451
+5,734
| +4% | +$139K |
|
1654
Westamerica Bancorp
WABC
$1.23B
| $4.02M | ﹤0.01% |
69,264
-16,214
| -19% | -$941K |
|
1655
Horace Mann Educators
HMN
$1.91B
| $4M | ﹤0.01% |
106,954
-27,464
| -20% | -$1.03M |
|
1656
Stantec
STN
$12.6B
| $4M | ﹤0.01% |
89,528
+8,969
| +11% | +$401K |
|
1657
NBT Bancorp
NBTB
$2.24B
| $3.97M | ﹤0.01% |
110,421
-29,452
| -21% | -$1.06M |
|
1658
Minerals Technologies
MTX
$1.98B
| $3.97M | ﹤0.01% |
50,429
-9,303
| -16% | -$732K |
|
1659
Jack in the Box
JACK
$370M
| $3.97M | ﹤0.01% |
35,583
-8,998
| -20% | -$1M |
|
1660
Veritex Holdings
VBTX
$1.87B
| $3.96M | ﹤0.01% |
111,698
-32,940
| -23% | -$1.17M |
|
1661
Dine Brands
DIN
$379M
| $3.94M | ﹤0.01% |
44,179
-9,667
| -18% | -$863K |
|
1662
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.94M | ﹤0.01% |
208,000
| – | – |
|
1663
Nomad Foods
NOMD
$2.05B
| $3.94M | ﹤0.01% |
139,201
-19,865
| -12% | -$562K |
|
1664
Fulton Financial
FULT
$3.47B
| $3.93M | ﹤0.01% |
248,775
-200,852
| -45% | -$3.17M |
|
|
HOME
1665
DELISTED
At Home Group Inc.
HOME
| $3.93M | ﹤0.01% |
106,566
+94,022
| +750% | +$3.46M |
|
1666
eHealth
EHTH
$120M
| $3.92M | ﹤0.01% |
67,159
-17,955
| -21% | -$1.05M |
|
1667
Q2 Holdings
QTWO
$5.18B
| $3.91M | ﹤0.01% |
38,122
+6,031
| +19% | +$619K |
|
1668
Materion
MTRN
$2.37B
| $3.91M | ﹤0.01% |
51,902
-13,609
| -21% | -$1.03M |
|
|
EPAY
1669
DELISTED
Bottomline Technologies Inc
EPAY
| $3.9M | ﹤0.01% |
105,226
-26,313
| -20% | -$976K |
|
1670
MYR Group
MYRG
$2.7B
| $3.87M | ﹤0.01% |
42,533
-10,963
| -20% | -$997K |
|
|
SAFE
1671
Safehold
SAFE
$1.17B
| $3.86M | ﹤0.01% |
38,223
-10,469
| -22% | -$1.06M |
|
|
RCM
1672
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.86M | ﹤0.01% |
173,387
-212,661
| -55% | -$4.73M |
|
1673
Cohu
COHU
$988M
| $3.86M | ﹤0.01% |
104,783
-27,593
| -21% | -$1.02M |
|
1674
Lantheus
LNTH
$3.52B
| $3.85M | ﹤0.01% |
139,282
-46,102
| -25% | -$1.27M |
|
1675
TechTarget
TTGT
$435M
| $3.85M | ﹤0.01% |
49,686
-16,081
| -24% | -$1.25M |
|