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 | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$1.83B
| $3.06M | ﹤0.01% |
40,653
-9,229
| -19% | -$694K |
|
|
CLR
1777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | ﹤0.01% |
80,376
-730
| -0.9% | -$27.8K |
|
1778
Extreme Networks
EXTR
$2.95B
| $3.05M | ﹤0.01% |
273,512
-79,387
| -22% | -$886K |
|
1779
Gladstone Investment Corp
GAIN
$544M
| $3.05M | ﹤0.01% |
211,895
-18,940
| -8% | -$273K |
|
1780
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.03M | ﹤0.01% |
108,739
+3,141
| +3% | +$87.5K |
|
1781
E.W. Scripps
SSP
$257M
| $3.03M | ﹤0.01% |
148,548
-36,366
| -20% | -$741K |
|
1782
NewMarket
NEU
$7.87B
| $3.03M | ﹤0.01% |
9,402
-10,739
| -53% | -$3.46M |
|
1783
Axcelis
ACLS
$2.69B
| $3.02M | ﹤0.01% |
74,811
-22,440
| -23% | -$907K |
|
1784
Griffon
GFF
$3.61B
| $3.02M | ﹤0.01% |
117,985
-35,768
| -23% | -$916K |
|
1785
Green Plains
GPRE
$631M
| $3.02M | ﹤0.01% |
89,877
-26,017
| -22% | -$874K |
|
|
ECOL
1786
DELISTED
US Ecology, Inc.
ECOL
| $3.02M | ﹤0.01% |
80,374
-20,639
| -20% | -$774K |
|
|
GCP
1787
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.01M | ﹤0.01% |
129,240
-32,843
| -20% | -$764K |
|
1788
National Vision
EYE
$1.82B
| $3M | ﹤0.01% |
58,744
+5,312
| +10% | +$272K |
|
|
BRSL
1789
Brightstar Lottery PLC
BRSL
$3.12B
| $3M | ﹤0.01% |
125,213
+1,008
| +0.8% | +$24.2K |
|
1790
Canadian Solar
CSIQ
$729M
| $3M | ﹤0.01% |
66,884
-14,928
| -18% | -$669K |
|
1791
Howard Hughes
HHH
$4.84B
| $3M | ﹤0.01% |
32,270
+131
| +0.4% | +$12.2K |
|
1792
Fresh Del Monte Produce
FDP
$1.71B
| $3M | ﹤0.01% |
91,168
-21,052
| -19% | -$692K |
|
1793
TriplePoint Venture Growth BDC
TPVG
$267M
| $3M | ﹤0.01% |
197,295
-19,808
| -9% | -$301K |
|
1794
Guess, Inc.
GES
$869M
| $2.99M | ﹤0.01% |
113,339
-26,283
| -19% | -$694K |
|
|
PGTI
1795
DELISTED
PGT, Inc.
PGTI
| $2.99M | ﹤0.01% |
128,759
-39,102
| -23% | -$908K |
|
1796
LendingTree
TREE
$978M
| $2.97M | ﹤0.01% |
14,018
-3,046
| -18% | -$646K |
|
1797
Adaptive Biotechnologies
ADPT
$1.92B
| $2.97M | ﹤0.01% |
72,691
+15,960
| +28% | +$652K |
|
|
AAN
1798
DELISTED
The Aaron's Company, Inc.
AAN
| $2.97M | ﹤0.01% |
92,740
-22,980
| -20% | -$735K |
|
1799
Genesco
GCO
$358M
| $2.97M | ﹤0.01% |
46,563
-9,878
| -18% | -$629K |
|
|
AIMC
1800
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.96M | ﹤0.01% |
45,469
-590
| -1% | -$38.4K |
|