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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1676
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.81M | ﹤0.01% |
146,741
-36
| -0% | -$688 |
|
1677
OFG Bancorp
OFG
$1.95B
| $2.81M | ﹤0.01% |
111,635
-2,081
| -2% | -$52.3K |
|
1678
Agilysys
AGYS
$2.97B
| $2.79M | ﹤0.01% |
50,501
+924
| +2% | +$51.1K |
|
1679
Green Dot
GDOT
$751M
| $2.79M | ﹤0.01% |
146,818
-14,796
| -9% | -$281K |
|
1680
Air Lease Corp
AL
$7.1B
| $2.78M | ﹤0.01% |
89,762
-3,014
| -3% | -$93.4K |
|
1681
Marqeta
MQ
$2.61B
| $2.78M | ﹤0.01% |
389,742
+198,530
| +104% | +$1.41M |
|
1682
StoneCo
STNE
$4.89B
| $2.78M | ﹤0.01% |
291,117
-48,734
| -14% | -$465K |
|
1683
Employers Holdings
EIG
$983M
| $2.77M | ﹤0.01% |
80,435
-654
| -0.8% | -$22.6K |
|
1684
Marten Transport
MRTN
$953M
| $2.77M | ﹤0.01% |
144,560
-2,336
| -2% | -$44.7K |
|
1685
Standex International
SXI
$2.47B
| $2.77M | ﹤0.01% |
33,913
-1,199
| -3% | -$97.9K |
|
1686
Semtech
SMTC
$5.23B
| $2.77M | ﹤0.01% |
94,117
-2,261
| -2% | -$66.5K |
|
1687
Capital Southwest
CSWC
$1.27B
| $2.76M | ﹤0.01% |
162,855
+22,581
| +16% | +$383K |
|
1688
Telefônica Brasil
VIV
$20B
| $2.75M | ﹤0.01% |
365,464
| – | – |
|
1689
Consolidated Water Co
CWCO
$529M
| $2.74M | ﹤0.01% |
+178,426
| New | +$2.74M |
|
1690
ePlus
PLUS
$1.97B
| $2.73M | ﹤0.01% |
65,767
+580
| +0.9% | +$24.1K |
|
|
KAMN
1691
DELISTED
Kaman Corp
KAMN
| $2.72M | ﹤0.01% |
97,532
-3,491
| -3% | -$97.5K |
|
1692
Upbound Group
UPBD
$1.45B
| $2.72M | ﹤0.01% |
155,112
-3,131
| -2% | -$54.8K |
|
|
CLR
1693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | ﹤0.01% |
40,572
+11,219
| +38% | +$750K |
|
1694
ScottsMiracle-Gro
SMG
$3.51B
| $2.7M | ﹤0.01% |
63,126
-3,263
| -5% | -$139K |
|
1695
Patrick Industries
PATK
$3.67B
| $2.68M | ﹤0.01% |
91,658
-2,980
| -3% | -$87.1K |
|
1696
Allegiant Air
ALGT
$1.19B
| $2.68M | ﹤0.01% |
36,699
-679
| -2% | -$49.5K |
|
1697
Nice
NICE
$8.82B
| $2.68M | ﹤0.01% |
14,228
-727
| -5% | -$137K |
|
1698
Healthcare Services Group
HCSG
$1.16B
| $2.68M | ﹤0.01% |
221,273
+932
| +0.4% | +$11.3K |
|
1699
Fidus Investment
FDUS
$760M
| $2.67M | ﹤0.01% |
155,493
+9,336
| +6% | +$161K |
|
1700
Coeur Mining
CDE
$9.98B
| $2.67M | ﹤0.01% |
781,438
+12,889
| +2% | +$44.1K |
|