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 | |
|---|---|---|---|---|---|---|
1801
Orthofix Medical
OFIX
$589M
| $1.81M | ﹤0.01% |
58,082
+770
| +1% | +$24K |
|
|
TWOU
1802
DELISTED
2U, Inc.
TWOU
| $1.8M | ﹤0.01% |
1,776
+341
| +24% | +$346K |
|
1803
Canadian Solar
CSIQ
$729M
| $1.8M | ﹤0.01% |
51,225
+8,938
| +21% | +$314K |
|
1804
DNOW Inc
DNOW
$1.6B
| $1.8M | ﹤0.01% |
395,817
-12,433
| -3% | -$56.4K |
|
|
ONEM
1805
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.8M | ﹤0.01% |
63,369
+58,768
| +1,277% | +$1.67M |
|
1806
Capital Southwest
CSWC
$1.27B
| $1.79M | ﹤0.01% |
127,380
+13,437
| +12% | +$189K |
|
1807
Hecla Mining
HL
$7.51B
| $1.79M | ﹤0.01% |
352,382
+20,841
| +6% | +$106K |
|
1808
TransAlta
TAC
$3.75B
| $1.78M | ﹤0.01% |
289,952
-12,983
| -4% | -$79.6K |
|
|
NTUS
1809
DELISTED
Natus Medical Inc
NTUS
| $1.78M | ﹤0.01% |
103,796
+49
| +0% | +$839 |
|
1810
SiriusPoint
SPNT
$2.22B
| $1.78M | ﹤0.01% |
255,737
+4,196
| +2% | +$29.2K |
|
|
TPTX
1811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.78M | ﹤0.01% |
20,319
+4,279
| +27% | +$374K |
|
|
CRON
1812
Cronos Group
CRON
$969M
| $1.77M | ﹤0.01% |
353,969
-254,490
| -42% | -$1.27M |
|
1813
SAP
SAP
$299B
| $1.77M | ﹤0.01% |
+11,039
| New | +$1.77M |
|
1814
Kelly Services Class A
KELYA
$481M
| $1.76M | ﹤0.01% |
103,365
+872
| +0.9% | +$14.9K |
|
1815
Clearwater Paper
CLW
$344M
| $1.76M | ﹤0.01% |
46,421
+134
| +0.3% | +$5.08K |
|
1816
Wabash National
WNC
$457M
| $1.76M | ﹤0.01% |
147,188
-147
| -0.1% | -$1.76K |
|
1817
Bandwidth Inc
BAND
$495M
| $1.76M | ﹤0.01% |
10,078
+6,192
| +159% | +$1.08M |
|
1818
RBC Bearings
RBC
$11.8B
| $1.76M | ﹤0.01% |
14,474
-1,079
| -7% | -$131K |
|
1819
ATN International
ATNI
$238M
| $1.75M | ﹤0.01% |
34,960
+353
| +1% | +$17.7K |
|
1820
BOK Financial
BOKF
$7.06B
| $1.75M | ﹤0.01% |
33,970
+10,131
| +42% | +$522K |
|
1821
Casella Waste Systems
CWST
$5.79B
| $1.74M | ﹤0.01% |
31,206
-2,018
| -6% | -$113K |
|
|
LL
1822
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.74M | ﹤0.01% |
78,825
+135
| +0.2% | +$2.98K |
|
1823
OFG Bancorp
OFG
$1.95B
| $1.74M | ﹤0.01% |
139,420
+283
| +0.2% | +$3.53K |
|
1824
Greif
GEF
$3.59B
| $1.73M | ﹤0.01% |
47,875
-3,691
| -7% | -$134K |
|
1825
Scansource
SCSC
$974M
| $1.73M | ﹤0.01% |
87,446
-7,185
| -8% | -$142K |
|