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 | |
|---|---|---|---|---|---|---|
1876
Monarch Casino & Resort
MCRI
$1.9B
| $1.55M | ﹤0.01% |
34,732
+1,912
| +6% | +$85.3K |
|
1877
Green Plains
GPRE
$631M
| $1.55M | ﹤0.01% |
99,863
-22,541
| -18% | -$349K |
|
|
EGRX
1878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.54M | ﹤0.01% |
36,315
+5,015
| +16% | +$213K |
|
|
MFA
1879
MFA Financial
MFA
$1.04B
| $1.54M | ﹤0.01% |
143,577
+41,227
| +40% | +$442K |
|
1880
Surmodics
SRDX
$457M
| $1.53M | ﹤0.01% |
39,319
+444
| +1% | +$17.3K |
|
1881
Rush Enterprises Class A
RUSHA
$4.33B
| $1.53M | ﹤0.01% |
67,921
-11,419
| -14% | -$256K |
|
1882
Pilgrim's Pride
PPC
$10.4B
| $1.52M | ﹤0.01% |
101,833
+16,333
| +19% | +$244K |
|
|
HZNP
1883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | ﹤0.01% |
19,461
-3,493
| -15% | -$271K |
|
1884
Artisan Partners
APAM
$3.27B
| $1.51M | ﹤0.01% |
38,743
-2,264
| -6% | -$88.2K |
|
|
CZZ
1885
DELISTED
Cosan Limited
CZZ
| $1.5M | ﹤0.01% |
100,711
-56
| -0.1% | -$831 |
|
|
NGHC
1886
DELISTED
National General Holdings Corp
NGHC
| $1.49M | ﹤0.01% |
44,250
-2,872
| -6% | -$97K |
|
1887
America's Car Mart
CRMT
$286M
| $1.49M | ﹤0.01% |
17,594
+470
| +3% | +$39.9K |
|
|
CIR
1888
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | ﹤0.01% |
54,474
+459
| +0.8% | +$12.6K |
|
1889
MGP Ingredients
MGPI
$596M
| $1.49M | ﹤0.01% |
37,462
+157
| +0.4% | +$6.24K |
|
|
PNNT
1890
Pennant Park Investment Corp
PNNT
$464M
| $1.49M | ﹤0.01% |
465,607
+15,676
| +3% | +$50.1K |
|
1891
LeMaitre Vascular
LMAT
$2.09B
| $1.49M | ﹤0.01% |
45,694
+812
| +2% | +$26.4K |
|
|
OSB
1892
DELISTED
Norbord Inc.
OSB
| $1.49M | ﹤0.01% |
50,435
+4,731
| +10% | +$139K |
|
1893
Clearway Energy Class C
CWEN
$3.39B
| $1.48M | ﹤0.01% |
54,980
+2,369
| +5% | +$63.9K |
|
|
BPFH
1894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | ﹤0.01% |
268,435
+1,572
| +0.6% | +$8.68K |
|
|
CNSL
1895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | ﹤0.01% |
260,270
-23,561
| -8% | -$134K |
|
|
HTZ
1896
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | ﹤0.01% |
1,326,753
+453,221
| +52% | +$505K |
|
1897
Universal Electronics
UEIC
$62.3M
| $1.48M | ﹤0.01% |
39,177
+121
| +0.3% | +$4.57K |
|
1898
Fiverr
FVRR
$881M
| $1.48M | ﹤0.01% |
10,616
+9,973
| +1,551% | +$1.39M |
|
1899
PennyMac Financial
PFSI
$6.44B
| $1.48M | ﹤0.01% |
25,376
+5,439
| +27% | +$316K |
|
1900
Vanda Pharmaceuticals
VNDA
$266M
| $1.47M | ﹤0.01% |
151,969
+1,806
| +1% | +$17.4K |
|