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 | |
|---|---|---|---|---|---|---|
|
TVTY
1826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | ﹤0.01% |
106,334
-16,143
| -13% | -$425K |
|
|
ENDP
1827
DELISTED
Endo International plc
ENDP
| $2.79M | ﹤0.01% |
596,422
-151,640
| -20% | -$710K |
|
1828
Cerence
CRNC
$450M
| $2.78M | ﹤0.01% |
26,096
-877
| -3% | -$93.6K |
|
1829
B. Riley Financial
RILY
$190M
| $2.77M | ﹤0.01% |
36,671
+34,281
| +1,434% | +$2.59M |
|
1830
Addus HomeCare
ADUS
$2.03B
| $2.77M | ﹤0.01% |
31,724
-10,071
| -24% | -$878K |
|
1831
Pennant Group
PNTG
$884M
| $2.77M | ﹤0.01% |
67,609
-16,407
| -20% | -$671K |
|
1832
Codexis
CDXS
$219M
| $2.76M | ﹤0.01% |
121,912
-6,030
| -5% | -$137K |
|
1833
Sonos
SONO
$1.83B
| $2.73M | ﹤0.01% |
77,358
+1,726
| +2% | +$60.8K |
|
1834
JFrog
FROG
$5.83B
| $2.72M | ﹤0.01% |
59,712
+13,251
| +29% | +$603K |
|
1835
Calavo Growers
CVGW
$489M
| $2.71M | ﹤0.01% |
42,708
-11,545
| -21% | -$732K |
|
1836
Lazard
LAZ
$5.25B
| $2.71M | ﹤0.01% |
59,881
+1,474
| +3% | +$66.7K |
|
|
MFA
1837
MFA Financial
MFA
$1.04B
| $2.7M | ﹤0.01% |
147,026
-2,989
| -2% | -$54.9K |
|
1838
Cardlytics
CDLX
$59.6M
| $2.7M | ﹤0.01% |
21,232
+1,184
| +6% | +$150K |
|
1839
Workiva
WK
$4.34B
| $2.69M | ﹤0.01% |
24,173
+133
| +0.6% | +$14.8K |
|
1840
Open Lending Corp
LPRO
$252M
| $2.69M | ﹤0.01% |
62,320
+18,077
| +41% | +$779K |
|
1841
Credit Acceptance
CACC
$5.33B
| $2.68M | ﹤0.01% |
5,900
+255
| +5% | +$116K |
|
|
KRA
1842
DELISTED
Kraton Corporation
KRA
| $2.68M | ﹤0.01% |
82,932
-20,778
| -20% | -$671K |
|
|
AVYA
1843
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.67M | ﹤0.01% |
99,284
-2,307
| -2% | -$62K |
|
1844
Premier
PINC
$2.2B
| $2.67M | ﹤0.01% |
76,617
+581
| +0.8% | +$20.2K |
|
1845
Enova International
ENVA
$2.88B
| $2.66M | ﹤0.01% |
77,672
-21,650
| -22% | -$741K |
|
1846
Under Armour Class C
UA
$2.04B
| $2.65M | ﹤0.01% |
142,762
-78,972
| -36% | -$1.47M |
|
1847
Fidus Investment
FDUS
$760M
| $2.65M | ﹤0.01% |
155,945
-17,465
| -10% | -$297K |
|
1848
Greif
GEF
$3.59B
| $2.64M | ﹤0.01% |
43,639
-6,681
| -13% | -$404K |
|
|
ARNA
1849
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.62M | ﹤0.01% |
38,467
-778
| -2% | -$53.1K |
|
1850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.61M | ﹤0.01% |
46,461
| – | – |
|