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 | |
|---|---|---|---|---|---|---|
1776
Buckle
BKE
$3.04B
| $1.91M | ﹤0.01% |
93,787
+97
| +0.1% | +$1.98K |
|
|
CKH
1777
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | ﹤0.01% |
65,714
+12,462
| +23% | +$362K |
|
1778
John B. Sanfilippo & Son
JBSS
$737M
| $1.91M | ﹤0.01% |
25,275
-119
| -0.5% | -$8.97K |
|
|
MDP
1779
DELISTED
Meredith Corporation
MDP
| $1.9M | ﹤0.01% |
144,995
+7,951
| +6% | +$104K |
|
|
CCXI
1780
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.9M | ﹤0.01% |
34,636
+6,833
| +25% | +$374K |
|
1781
Fate Therapeutics
FATE
$111M
| $1.89M | ﹤0.01% |
47,378
+24,721
| +109% | +$988K |
|
|
MDLA
1782
DELISTED
Medallia, Inc.
MDLA
| $1.89M | ﹤0.01% |
68,875
+32,049
| +87% | +$879K |
|
1783
RadNet
RDNT
$5.69B
| $1.88M | ﹤0.01% |
122,635
+2,959
| +2% | +$45.4K |
|
1784
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.88M | ﹤0.01% |
100,160
+6,776
| +7% | +$127K |
|
|
ARR
1785
Armour Residential REIT
ARR
$1.72B
| $1.87M | ﹤0.01% |
39,404
+113
| +0.3% | +$5.37K |
|
1786
Intellia Therapeutics
NTLA
$1.23B
| $1.86M | ﹤0.01% |
93,549
+35,020
| +60% | +$696K |
|
1787
PetMed Express
PETS
$57.8M
| $1.86M | ﹤0.01% |
58,807
+577
| +1% | +$18.3K |
|
1788
Pathward Financial
CASH
$1.72B
| $1.86M | ﹤0.01% |
96,716
+7,004
| +8% | +$135K |
|
1789
Unisys
UIS
$282M
| $1.85M | ﹤0.01% |
173,764
+27,826
| +19% | +$297K |
|
1790
Prelude Therapeutics
PRLD
$64M
| $1.85M | ﹤0.01% |
+61,489
| New | +$1.85M |
|
1791
Heritage Financial
HFWA
$833M
| $1.85M | ﹤0.01% |
100,426
-53
| -0.1% | -$975 |
|
|
VRN
1792
DELISTED
Veren
VRN
| $1.85M | ﹤0.01% |
1,533,124
+15,267
| +1% | +$18.4K |
|
|
RETA
1793
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.84M | ﹤0.01% |
18,916
-75
| -0.4% | -$7.31K |
|
|
BMCH
1794
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.84M | ﹤0.01% |
43,020
+6,003
| +16% | +$257K |
|
1795
Premier
PINC
$2.2B
| $1.83M | ﹤0.01% |
55,774
+3,718
| +7% | +$122K |
|
|
BECN
1796
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | ﹤0.01% |
58,891
-2,049
| -3% | -$63.7K |
|
|
ADSW
1797
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.83M | ﹤0.01% |
60,529
-4,873
| -7% | -$147K |
|
1798
Photronics
PLAB
$1.33B
| $1.83M | ﹤0.01% |
183,650
+476
| +0.3% | +$4.74K |
|
|
HIBB
1799
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | ﹤0.01% |
46,559
+88
| +0.2% | +$3.45K |
|
1800
BJ's Restaurants
BJRI
$684M
| $1.82M | ﹤0.01% |
61,824
-4,392
| -7% | -$129K |
|