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 | |
|---|---|---|---|---|---|---|
1826
PMV Pharmaceuticals
PMVP
$65.2M
| $1.73M | ﹤0.01% |
+46,300
| New | +$1.73M |
|
|
KRA
1827
DELISTED
Kraton Corporation
KRA
| $1.73M | ﹤0.01% |
96,893
+140
| +0.1% | +$2.5K |
|
|
OCFT
1828
OneConnect Financial Technology
OCFT
$281M
| $1.72M | ﹤0.01% |
8,070
+67
| +0.8% | +$14.3K |
|
1829
Quanex
NX
$661M
| $1.72M | ﹤0.01% |
93,136
-180
| -0.2% | -$3.32K |
|
1830
Inogen
INGN
$231M
| $1.72M | ﹤0.01% |
59,115
+285
| +0.5% | +$8.27K |
|
|
PS
1831
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.72M | ﹤0.01% |
100,133
+22,351
| +29% | +$383K |
|
1832
Corsair Gaming
CRSR
$948M
| $1.71M | ﹤0.01% |
+85,109
| New | +$1.71M |
|
1833
Methanex
MEOH
$3.04B
| $1.7M | ﹤0.01% |
70,043
-106
| -0.2% | -$2.58K |
|
1834
Guess, Inc.
GES
$869M
| $1.7M | ﹤0.01% |
146,465
-33,487
| -19% | -$389K |
|
|
TVTY
1835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.7M | ﹤0.01% |
121,342
-15,651
| -11% | -$220K |
|
|
CMO
1836
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
300,475
+1,278
| +0.4% | +$7.18K |
|
|
TBI
1837
Trueblue
TBI
$179M
| $1.68M | ﹤0.01% |
108,674
-638
| -0.6% | -$9.88K |
|
|
MAGN
1838
Magnera Corporation
MAGN
$393M
| $1.68M | ﹤0.01% |
9,385
+31
| +0.3% | +$5.55K |
|
1839
Broadstone Net Lease
BNL
$3.55B
| $1.68M | ﹤0.01% |
+100,000
| New | +$1.68M |
|
1840
Fidus Investment
FDUS
$760M
| $1.67M | ﹤0.01% |
169,035
+5,053
| +3% | +$49.9K |
|
1841
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.67M | ﹤0.01% |
7,700
+4,400
| +133% | +$954K |
|
|
TWO
1842
Two Harbors Investment
TWO
$1.05B
| $1.66M | ﹤0.01% |
81,671
+8,951
| +12% | +$182K |
|
|
AQUA
1843
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.65M | ﹤0.01% |
77,930
+9,605
| +14% | +$204K |
|
1844
Agios Pharmaceuticals
AGIO
$2.14B
| $1.65M | ﹤0.01% |
47,124
-204
| -0.4% | -$7.14K |
|
|
AIMC
1845
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.65M | ﹤0.01% |
44,607
-2,664
| -6% | -$98.5K |
|
|
DBD
1846
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
215,801
+2,159
| +1% | +$16.5K |
|
|
HNGR
1847
DELISTED
Hanger Inc.
HNGR
| $1.65M | ﹤0.01% |
104,048
+1,005
| +1% | +$15.9K |
|
1848
TG Therapeutics
TGTX
$5.1B
| $1.65M | ﹤0.01% |
61,458
+37,983
| +162% | +$1.02M |
|
|
MCHB
1849
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.64M | ﹤0.01% |
63,595
-1,570
| -2% | -$40.4K |
|
1850
Gladstone Capital
GLAD
$525M
| $1.64M | ﹤0.01% |
110,114
+5,411
| +5% | +$80.4K |
|