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 | |
|---|---|---|---|---|---|---|
1726
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.19M | ﹤0.01% |
113,840
+7,909
| +7% | +$152K |
|
|
BHVN
1727
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.19M | ﹤0.01% |
33,681
+3,122
| +10% | +$203K |
|
1728
Archrock
AROC
$4.29B
| $2.19M | ﹤0.01% |
406,151
-22,809
| -5% | -$123K |
|
1729
International Bancshares
IBOC
$4.39B
| $2.18M | ﹤0.01% |
83,676
+7,020
| +9% | +$183K |
|
1730
Ligand Pharmaceuticals
LGND
$3.23B
| $2.18M | ﹤0.01% |
36,651
+781
| +2% | +$46.4K |
|
1731
Amicus Therapeutics
FOLD
$2.46B
| $2.17M | ﹤0.01% |
153,914
-11,166
| -7% | -$158K |
|
|
CATM
1732
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.17M | ﹤0.01% |
109,399
-1,495
| -1% | -$29.6K |
|
|
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
| $2.16M | ﹤0.01% |
249,820
-113
| -0% | -$977 |
|
1734
Southside Bancshares
SBSI
$916M
| $2.16M | ﹤0.01% |
88,359
+799
| +0.9% | +$19.5K |
|
1735
Dave & Buster's
PLAY
$817M
| $2.15M | ﹤0.01% |
141,975
+133
| +0.1% | +$2.02K |
|
|
CBB
1736
DELISTED
Cincinnati Bell Inc.
CBB
| $2.15M | ﹤0.01% |
143,063
+680
| +0.5% | +$10.2K |
|
1737
ArcBest
ARCB
$1.6B
| $2.14M | ﹤0.01% |
68,952
+458
| +0.7% | +$14.2K |
|
1738
Gladstone Investment Corp
GAIN
$544M
| $2.14M | ﹤0.01% |
234,707
+19,322
| +9% | +$176K |
|
1739
Advanced Drainage Systems
WMS
$11B
| $2.14M | ﹤0.01% |
34,225
-1,168
| -3% | -$72.9K |
|
1740
Howard Hughes
HHH
$4.84B
| $2.13M | ﹤0.01% |
38,865
+1,366
| +4% | +$75K |
|
1741
Cinemark Holdings
CNK
$3.25B
| $2.13M | ﹤0.01% |
213,233
+21,086
| +11% | +$211K |
|
1742
Interparfums
IPAR
$3.43B
| $2.13M | ﹤0.01% |
57,082
+182
| +0.3% | +$6.8K |
|
1743
Axcelis
ACLS
$2.69B
| $2.12M | ﹤0.01% |
96,526
+2,841
| +3% | +$62.5K |
|
|
NAV
1744
DELISTED
Navistar International
NAV
| $2.12M | ﹤0.01% |
48,693
-2,020
| -4% | -$87.9K |
|
1745
First Citizens BancShares
FCNCA
$25.5B
| $2.12M | ﹤0.01% |
6,642
+943
| +17% | +$301K |
|
1746
SouthState Bank Corporation
SSB
$10.2B
| $2.12M | ﹤0.01% |
43,928
-2,899
| -6% | -$140K |
|
1747
AMC Networks
AMCX
$357M
| $2.11M | ﹤0.01% |
85,319
+10,219
| +14% | +$252K |
|
1748
FB Financial Corp
FBK
$2.86B
| $2.1M | ﹤0.01% |
83,696
+81,142
| +3,177% | +$2.04M |
|
1749
E.W. Scripps
SSP
$257M
| $2.09M | ﹤0.01% |
182,287
+5,894
| +3% | +$67.4K |
|
1750
Marcus & Millichap
MMI
$1.26B
| $2.08M | ﹤0.01% |
75,531
+1,438
| +2% | +$39.6K |
|