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 | |
|---|---|---|---|---|---|---|
1801
Trustmark
TRMK
$2.43B
| $2.95M | ﹤0.01% |
95,614
-17,799
| -16% | -$548K |
|
1802
Invesco Mortgage Capital
IVR
$502M
| $2.94M | ﹤0.01% |
75,489
-9,471
| -11% | -$369K |
|
1803
National Beverage
FIZZ
$3.67B
| $2.94M | ﹤0.01% |
62,242
-16,388
| -21% | -$774K |
|
|
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
| $2.94M | ﹤0.01% |
196,576
-52,534
| -21% | -$785K |
|
1805
Standex International
SXI
$2.47B
| $2.91M | ﹤0.01% |
30,706
-8,467
| -22% | -$804K |
|
1806
Hilton Grand Vacations
HGV
$3.98B
| $2.9M | ﹤0.01% |
69,969
+2,688
| +4% | +$111K |
|
1807
Vroom, Inc. Common Stock
VRM
$137M
| $2.9M | ﹤0.01% |
865
+51
| +6% | +$171K |
|
1808
Safety Insurance
SAFT
$1.1B
| $2.89M | ﹤0.01% |
36,954
-9,372
| -20% | -$733K |
|
1809
Apellis Pharmaceuticals
APLS
$3.14B
| $2.89M | ﹤0.01% |
45,707
+610
| +1% | +$38.5K |
|
1810
TransAlta
TAC
$3.75B
| $2.89M | ﹤0.01% |
289,246
-12,183
| -4% | -$122K |
|
1811
Matthews International
MATW
$763M
| $2.88M | ﹤0.01% |
80,209
-21,408
| -21% | -$770K |
|
1812
James River Group
JRVR
$244M
| $2.88M | ﹤0.01% |
76,839
-8,178
| -10% | -$307K |
|
|
AZEK
1813
DELISTED
The AZEK Co
AZEK
| $2.88M | ﹤0.01% |
67,772
+18,471
| +37% | +$784K |
|
1814
Scholastic
SCHL
$691M
| $2.87M | ﹤0.01% |
75,834
-20,478
| -21% | -$776K |
|
1815
Adtalem Global Education
ATGE
$4.94B
| $2.87M | ﹤0.01% |
80,384
-17,425
| -18% | -$621K |
|
|
GRA
1816
DELISTED
W.R. Grace & Co.
GRA
| $2.86M | ﹤0.01% |
41,398
+1,922
| +5% | +$133K |
|
1817
Houlihan Lokey
HLI
$14.4B
| $2.86M | ﹤0.01% |
34,958
+128
| +0.4% | +$10.5K |
|
|
PNNT
1818
Pennant Park Investment Corp
PNNT
$464M
| $2.86M | ﹤0.01% |
427,843
-47,916
| -10% | -$320K |
|
1819
Mesa Laboratories
MLAB
$339M
| $2.86M | ﹤0.01% |
10,530
-3,323
| -24% | -$901K |
|
1820
BancFirst
BANF
$4.45B
| $2.85M | ﹤0.01% |
45,694
-12,691
| -22% | -$792K |
|
1821
Xometry
XMTR
$2.59B
| $2.85M | ﹤0.01% |
+32,950
| New | +$2.85M |
|
1822
Apogee Enterprises
APOG
$903M
| $2.82M | ﹤0.01% |
69,286
-18,028
| -21% | -$734K |
|
1823
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.82M | ﹤0.01% |
191,550
| – | – |
|
1824
Mercury Insurance
MCY
$4.4B
| $2.8M | ﹤0.01% |
43,130
-8,389
| -16% | -$545K |
|
|
DOOR
1825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.8M | ﹤0.01% |
25,047
-1,105
| -4% | -$124K |
|