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 | |
|---|---|---|---|---|---|---|
1701
Avanos Medical
AVNS
$567M
| $2.32M | ﹤0.01% |
69,875
+1,400
| +2% | +$46.5K |
|
|
GWB
1702
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.32M | ﹤0.01% |
186,411
+10,096
| +6% | +$126K |
|
1703
Lantheus
LNTH
$3.6B
| $2.32M | ﹤0.01% |
182,933
+2,139
| +1% | +$27.1K |
|
1704
Standex International
SXI
$2.47B
| $2.31M | ﹤0.01% |
39,028
-94
| -0.2% | -$5.56K |
|
1705
Trustmark
TRMK
$2.43B
| $2.31M | ﹤0.01% |
107,768
+1,780
| +2% | +$38.1K |
|
1706
CommScope
COMM
$3.61B
| $2.3M | ﹤0.01% |
255,700
-2,883
| -1% | -$26K |
|
1707
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.3M | ﹤0.01% |
272,335
+19,655
| +8% | +$166K |
|
|
CHX
1708
DELISTED
ChampionX
CHX
| $2.3M | ﹤0.01% |
287,644
-19,056
| -6% | -$152K |
|
1709
STAAR Surgical
STAA
$1.37B
| $2.29M | ﹤0.01% |
40,516
+17,753
| +78% | +$1M |
|
|
DNB
1710
DELISTED
Dun & Bradstreet
DNB
| $2.28M | ﹤0.01% |
+89,021
| New | +$2.28M |
|
|
CLDR
1711
DELISTED
Cloudera, Inc.
CLDR
| $2.28M | ﹤0.01% |
209,484
+17,134
| +9% | +$187K |
|
1712
Lattice Semiconductor
LSCC
$8.82B
| $2.28M | ﹤0.01% |
78,631
+3,637
| +5% | +$105K |
|
1713
G-III Apparel Group
GIII
$1.12B
| $2.28M | ﹤0.01% |
173,648
+11,740
| +7% | +$154K |
|
1714
HNI Corp
HNI
$2.07B
| $2.27M | ﹤0.01% |
72,443
+1,418
| +2% | +$44.5K |
|
1715
Innoviva
INVA
$1.22B
| $2.24M | ﹤0.01% |
214,383
-10,106
| -5% | -$106K |
|
|
CIM
1716
Chimera Investment
CIM
$1.15B
| $2.23M | ﹤0.01% |
90,796
+11,465
| +14% | +$282K |
|
1717
Boot Barn
BOOT
$5.4B
| $2.23M | ﹤0.01% |
79,202
+276
| +0.3% | +$7.77K |
|
1718
Core Laboratories
CLB
$581M
| $2.23M | ﹤0.01% |
146,041
+8,706
| +6% | +$133K |
|
1719
Matthews International
MATW
$763M
| $2.23M | ﹤0.01% |
99,548
-280
| -0.3% | -$6.26K |
|
1720
Belden
BDC
$5.21B
| $2.22M | ﹤0.01% |
71,452
+8,723
| +14% | +$272K |
|
1721
Fulgent Genetics
FLGT
$670M
| $2.22M | ﹤0.01% |
55,492
+53,896
| +3,377% | +$2.16M |
|
1722
National Bank Holdings
NBHC
$1.46B
| $2.22M | ﹤0.01% |
84,475
-98
| -0.1% | -$2.57K |
|
1723
QuinStreet
QNST
$930M
| $2.22M | ﹤0.01% |
139,904
+4,540
| +3% | +$71.9K |
|
1724
CTS Corp
CTS
$1.23B
| $2.21M | ﹤0.01% |
100,423
-353
| -0.4% | -$7.78K |
|
1725
S&T Bancorp
STBA
$1.5B
| $2.2M | ﹤0.01% |
124,614
+2,945
| +2% | +$52.1K |
|