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 | |
|---|---|---|---|---|---|---|
1851
Varex Imaging
VREX
$469M
| $2.6M | ﹤0.01% |
97,130
-26,147
| -21% | -$701K |
|
1852
Cadiz
CDZI
$322M
| $2.6M | ﹤0.01% |
191,116
+80,140
| +72% | +$1.09M |
|
1853
FB Financial Corp
FBK
$2.86B
| $2.6M | ﹤0.01% |
69,621
-15,690
| -18% | -$585K |
|
|
CLDR
1854
DELISTED
Cloudera, Inc.
CLDR
| $2.6M | ﹤0.01% |
163,611
-104,600
| -39% | -$1.66M |
|
1855
Brown-Forman Class A
BF.A
$13.2B
| $2.59M | ﹤0.01% |
36,789
+18,813
| +105% | +$1.33M |
|
1856
Agilysys
AGYS
$2.97B
| $2.59M | ﹤0.01% |
45,555
-13,592
| -23% | -$773K |
|
1857
Dime Community Bancshares
DCOM
$1.35B
| $2.58M | ﹤0.01% |
76,782
-22,357
| -23% | -$752K |
|
|
USCR
1858
DELISTED
U S Concrete, Inc.
USCR
| $2.58M | ﹤0.01% |
34,982
-10,289
| -23% | -$759K |
|
1859
Southside Bancshares
SBSI
$916M
| $2.56M | ﹤0.01% |
67,016
-21,156
| -24% | -$809K |
|
1860
Veeco
VECO
$1.52B
| $2.56M | ﹤0.01% |
106,632
-32,786
| -24% | -$788K |
|
|
TBI
1861
Trueblue
TBI
$179M
| $2.56M | ﹤0.01% |
91,003
-23,885
| -21% | -$671K |
|
1862
Vanda Pharmaceuticals
VNDA
$266M
| $2.55M | ﹤0.01% |
118,712
-35,710
| -23% | -$768K |
|
1863
Clear Secure
YOU
$3.58B
| $2.55M | ﹤0.01% |
+63,310
| New | +$2.55M |
|
1864
Magnite
MGNI
$3.4B
| $2.53M | ﹤0.01% |
74,888
-1,271
| -2% | -$43K |
|
|
TUP
1865
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | ﹤0.01% |
106,415
-31,286
| -23% | -$743K |
|
1866
PagerDuty
PD
$1.53B
| $2.51M | ﹤0.01% |
58,996
+8,244
| +16% | +$351K |
|
1867
Box
BOX
$4.7B
| $2.51M | ﹤0.01% |
98,261
+549
| +0.6% | +$14K |
|
1868
ePlus
PLUS
$1.97B
| $2.51M | ﹤0.01% |
57,914
-18,696
| -24% | -$810K |
|
1869
Customers Bancorp
CUBI
$2.32B
| $2.51M | ﹤0.01% |
64,258
-18,886
| -23% | -$737K |
|
1870
AMERISAFE
AMSF
$841M
| $2.49M | ﹤0.01% |
41,726
-13,027
| -24% | -$777K |
|
|
NOVA
1871
DELISTED
Sunnova Energy
NOVA
| $2.49M | ﹤0.01% |
66,051
+32,180
| +95% | +$1.21M |
|
1872
First Bancorp
FBNC
$2.29B
| $2.49M | ﹤0.01% |
60,823
-19,176
| -24% | -$784K |
|
1873
BJ's Restaurants
BJRI
$684M
| $2.46M | ﹤0.01% |
50,065
-14,087
| -22% | -$692K |
|
1874
Gladstone Capital
GLAD
$525M
| $2.46M | ﹤0.01% |
107,365
-6,415
| -6% | -$147K |
|
1875
Andersons Inc
ANDE
$1.38B
| $2.45M | ﹤0.01% |
80,364
-21,400
| -21% | -$653K |
|