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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$983M
| $3.23M | ﹤0.01% |
75,362
-18,839
| -20% | -$806K |
|
1752
Coeur Mining
CDE
$9.98B
| $3.21M | ﹤0.01% |
361,505
-47,510
| -12% | -$422K |
|
|
HIBB
1753
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.2M | ﹤0.01% |
35,750
-11,381
| -24% | -$1.02M |
|
1754
DNOW Inc
DNOW
$1.6B
| $3.2M | ﹤0.01% |
337,277
-84,724
| -20% | -$804K |
|
|
CLLS
1755
Cellectis
CLLS
$290M
| $3.18M | ﹤0.01% |
205,792
+38,011
| +23% | +$588K |
|
|
BPFH
1756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.17M | ﹤0.01% |
215,183
-54,955
| -20% | -$811K |
|
1757
Designer Brands
DBI
$225M
| $3.17M | ﹤0.01% |
191,478
-38,605
| -17% | -$639K |
|
|
BECN
1758
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.16M | ﹤0.01% |
59,397
+337
| +0.6% | +$17.9K |
|
1759
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.16M | ﹤0.01% |
110,996
-2,637
| -2% | -$75.1K |
|
1760
Benchmark Electronics
BHE
$1.41B
| $3.15M | ﹤0.01% |
110,785
-26,639
| -19% | -$758K |
|
1761
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.15M | ﹤0.01% |
247,421
-22,655
| -8% | -$288K |
|
1762
CTS Corp
CTS
$1.23B
| $3.14M | ﹤0.01% |
84,607
-21,678
| -20% | -$806K |
|
1763
CorVel
CRVL
$4.39B
| $3.14M | ﹤0.01% |
70,146
-18,462
| -21% | -$826K |
|
1764
Inogen
INGN
$231M
| $3.14M | ﹤0.01% |
48,102
-11,716
| -20% | -$764K |
|
1765
S&T Bancorp
STBA
$1.5B
| $3.12M | ﹤0.01% |
99,799
-25,785
| -21% | -$807K |
|
1766
NETGEAR
NTGR
$831M
| $3.12M | ﹤0.01% |
81,340
-20,696
| -20% | -$793K |
|
1767
Capital Southwest
CSWC
$1.27B
| $3.11M | ﹤0.01% |
133,781
+5,028
| +4% | +$117K |
|
1768
Telefônica Brasil
VIV
$20B
| $3.11M | ﹤0.01% |
365,464
| – | – |
|
|
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.09M | ﹤0.01% |
126,904
-27,540
| -18% | -$671K |
|
1770
Kornit Digital
KRNT
$647M
| $3.09M | ﹤0.01% |
24,874
+1,521
| +7% | +$189K |
|
1771
Cytokinetics
CYTK
$6.12B
| $3.08M | ﹤0.01% |
155,860
-46,066
| -23% | -$911K |
|
|
TGI
1772
DELISTED
Triumph Group
TGI
| $3.08M | ﹤0.01% |
148,455
-17,768
| -11% | -$369K |
|
1773
TG Therapeutics
TGTX
$5.1B
| $3.08M | ﹤0.01% |
79,304
+1,711
| +2% | +$66.4K |
|
1774
ArcBest
ARCB
$1.6B
| $3.07M | ﹤0.01% |
52,668
-17,118
| -25% | -$996K |
|
1775
Archrock
AROC
$4.29B
| $3.06M | ﹤0.01% |
343,776
-82,992
| -19% | -$740K |
|