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 | |
|---|---|---|---|---|---|---|
1676
Antero Midstream
AM
$8.87B
| $3.84M | ﹤0.01% |
369,732
-50,195
| -12% | -$521K |
|
1677
Fiverr
FVRR
$826M
| $3.84M | ﹤0.01% |
15,835
+3,521
| +29% | +$854K |
|
1678
Outfront Media
OUT
$3.17B
| $3.82M | ﹤0.01% |
161,419
+509
| +0.3% | +$12K |
|
1679
BWX Technologies
BWXT
$15.9B
| $3.81M | ﹤0.01% |
65,580
-1,802
| -3% | -$105K |
|
1680
Astec Industries
ASTE
$1.1B
| $3.81M | ﹤0.01% |
60,527
-15,195
| -20% | -$956K |
|
|
KAMN
1681
DELISTED
Kaman Corp
KAMN
| $3.8M | ﹤0.01% |
75,427
-18,385
| -20% | -$927K |
|
1682
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.79M | ﹤0.01% |
68,700
+20,000
| +41% | +$1.1M |
|
1683
Cadence Bank
CADE
$6.87B
| $3.78M | ﹤0.01% |
133,295
-25,428
| -16% | -$721K |
|
1684
Beam Therapeutics
BEAM
$2.13B
| $3.77M | ﹤0.01% |
29,303
+4,108
| +16% | +$529K |
|
1685
Butterfly Network
BFLY
$415M
| $3.77M | ﹤0.01% |
+260,007
| New | +$3.77M |
|
|
BBT
1686
Beacon Financial Corporation
BBT
$2.15B
| $3.74M | ﹤0.01% |
136,425
-21,501
| -14% | -$589K |
|
1687
Tennant Co
TNC
$1.51B
| $3.74M | ﹤0.01% |
46,817
-12,258
| -21% | -$979K |
|
1688
St. Joe Company
JOE
$3.02B
| $3.74M | ﹤0.01% |
83,807
-20,528
| -20% | -$916K |
|
1689
Dycom Industries
DY
$7.38B
| $3.73M | ﹤0.01% |
50,053
-8,213
| -14% | -$612K |
|
1690
BlackLine
BL
$3.38B
| $3.73M | ﹤0.01% |
33,506
+347
| +1% | +$38.6K |
|
1691
Nektar Therapeutics
NKTR
$919M
| $3.72M | ﹤0.01% |
14,460
-3,191
| -18% | -$821K |
|
|
PRTY
1692
DELISTED
Party City Holdco Inc.
PRTY
| $3.72M | ﹤0.01% |
397,245
+12,981
| +3% | +$121K |
|
1693
Cal-Maine
CALM
$5.33B
| $3.71M | ﹤0.01% |
102,489
-25,254
| -20% | -$914K |
|
1694
LegalZoom.com
LZ
$1.9B
| $3.71M | ﹤0.01% |
+98,666
| New | +$3.71M |
|
1695
Encore Capital Group
ECPG
$1.03B
| $3.7M | ﹤0.01% |
78,147
-21,629
| -22% | -$1.02M |
|
1696
Hecla Mining
HL
$7.82B
| $3.68M | ﹤0.01% |
494,978
-156,561
| -24% | -$1.16M |
|
1697
M/I Homes
MHO
$4.01B
| $3.68M | ﹤0.01% |
62,772
-19,148
| -23% | -$1.12M |
|
1698
American Woodmark
AMWD
$1B
| $3.68M | ﹤0.01% |
45,054
-11,473
| -20% | -$937K |
|
|
ADAM
1699
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $3.68M | ﹤0.01% |
205,743
-68,912
| -25% | -$1.23M |
|
1700
World Kinect Corp
WKC
$1.41B
| $3.68M | ﹤0.01% |
115,865
-37,972
| -25% | -$1.2M |
|