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 | |
|---|---|---|---|---|---|---|
1701
Yelp
YELP
$1.95B
| $3.68M | ﹤0.01% |
91,971
-19,261
| -17% | -$770K |
|
1702
Regenxbio
RGNX
$465M
| $3.65M | ﹤0.01% |
93,975
-22,618
| -19% | -$879K |
|
1703
Park National Corp
PRK
$2.72B
| $3.65M | ﹤0.01% |
31,072
-9,430
| -23% | -$1.11M |
|
|
BPMC
1704
DELISTED
Blueprint Medicines
BPMC
| $3.65M | ﹤0.01% |
41,471
+5,932
| +17% | +$522K |
|
1705
Children's Place
PLCE
$155M
| $3.63M | ﹤0.01% |
39,040
-9,492
| -20% | -$883K |
|
1706
Appian
APPN
$2.28B
| $3.61M | ﹤0.01% |
26,225
+2,179
| +9% | +$300K |
|
1707
Worthington Enterprises
WOR
$3.17B
| $3.61M | ﹤0.01% |
95,747
-15,728
| -14% | -$593K |
|
1708
Axogen
AXGN
$755M
| $3.61M | ﹤0.01% |
167,114
+7,223
| +5% | +$156K |
|
1709
Unisys
UIS
$282M
| $3.6M | ﹤0.01% |
142,117
-33,908
| -19% | -$858K |
|
1710
Werner Enterprises
WERN
$1.68B
| $3.6M | ﹤0.01% |
80,756
-18,761
| -19% | -$835K |
|
|
BHVN
1711
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.58M | ﹤0.01% |
36,867
+3,092
| +9% | +$300K |
|
1712
Progyny
PGNY
$1.94B
| $3.58M | ﹤0.01% |
60,632
+45,343
| +297% | +$2.68M |
|
|
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
| $3.58M | ﹤0.01% |
61,751
-14,013
| -18% | -$811K |
|
1714
Triumph Financial, Inc.
TFIN
$1.4B
| $3.54M | ﹤0.01% |
47,713
-14,536
| -23% | -$1.08M |
|
1715
First Commonwealth Financial
FCF
$1.84B
| $3.54M | ﹤0.01% |
251,423
-63,745
| -20% | -$897K |
|
|
AAMI
1716
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.53M | ﹤0.01% |
150,838
-40,860
| -21% | -$957K |
|
1717
Air Lease Corp
AL
$7.1B
| $3.53M | ﹤0.01% |
84,492
-730
| -0.9% | -$30.5K |
|
1718
WaFd
WAFD
$2.46B
| $3.53M | ﹤0.01% |
110,918
-21,064
| -16% | -$669K |
|
1719
Ligand Pharmaceuticals
LGND
$3.23B
| $3.51M | ﹤0.01% |
42,851
-6,885
| -14% | -$563K |
|
|
EVBG
1720
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.5M | ﹤0.01% |
25,749
+152
| +0.6% | +$20.7K |
|
1721
Grocery Outlet
GO
$1.74B
| $3.5M | ﹤0.01% |
100,957
-25,447
| -20% | -$882K |
|
1722
Pathward Financial
CASH
$1.72B
| $3.5M | ﹤0.01% |
69,076
-22,043
| -24% | -$1.12M |
|
|
ALX
1723
Alexander's
ALX
$1.25B
| $3.48M | ﹤0.01% |
12,982
-271
| -2% | -$72.6K |
|
|
SUM
1724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.48M | ﹤0.01% |
101,473
-146
| -0.1% | -$5K |
|
1725
Belden
BDC
$5.21B
| $3.46M | ﹤0.01% |
68,405
-11,810
| -15% | -$597K |
|