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 | |
|---|---|---|---|---|---|---|
1901
Harmonic Inc
HLIT
$1.13B
| $1.47M | ﹤0.01% |
262,715
+3,958
| +2% | +$22.1K |
|
|
AVTA
1902
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.46M | ﹤0.01% |
154,867
+269
| +0.2% | +$2.53K |
|
|
EBIX
1903
DELISTED
Ebix Inc
EBIX
| $1.45M | ﹤0.01% |
70,434
+3,056
| +5% | +$63K |
|
1904
Unity
U
$18.4B
| $1.45M | ﹤0.01% |
+16,700
| New | +$1.45M |
|
1905
TriNet
TNET
$3.35B
| $1.45M | ﹤0.01% |
24,415
-1,867
| -7% | -$111K |
|
1906
United Fire Group
UFCS
$807M
| $1.45M | ﹤0.01% |
71,222
+485
| +0.7% | +$9.86K |
|
1907
Hyatt Hotels
H
$13.7B
| $1.45M | ﹤0.01% |
27,066
-3,219
| -11% | -$172K |
|
1908
Ovintiv
OVV
$10.8B
| $1.44M | ﹤0.01% |
176,673
-552,234
| -76% | -$4.51M |
|
1909
HealthStream
HSTM
$855M
| $1.43M | ﹤0.01% |
70,990
+431
| +0.6% | +$8.65K |
|
|
ACIA
1910
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.43M | ﹤0.01% |
21,136
-1,710
| -7% | -$115K |
|
1911
Agilysys
AGYS
$2.97B
| $1.42M | ﹤0.01% |
58,884
+208
| +0.4% | +$5.03K |
|
1912
WhiteHorse Finance
WHF
$203M
| $1.42M | ﹤0.01% |
144,723
+6,836
| +5% | +$67.1K |
|
1913
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.42M | ﹤0.01% |
85,141
+55,393
| +186% | +$924K |
|
1914
Denali Therapeutics
DNLI
$2.07B
| $1.42M | ﹤0.01% |
39,586
+4,832
| +14% | +$173K |
|
1915
Anika Therapeutics
ANIK
$125M
| $1.42M | ﹤0.01% |
39,992
+148
| +0.4% | +$5.24K |
|
|
OSH
1916
DELISTED
Oak Street Health, Inc.
OSH
| $1.4M | ﹤0.01% |
+26,261
| New | +$1.4M |
|
1917
Virtu Financial
VIRT
$3.1B
| $1.4M | ﹤0.01% |
60,868
+10,763
| +21% | +$248K |
|
|
SUNS
1918
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.4M | ﹤0.01% |
111,002
+3,221
| +3% | +$40.7K |
|
|
POLY
1919
DELISTED
Plantronics, Inc.
POLY
| $1.4M | ﹤0.01% |
118,004
+9,913
| +9% | +$117K |
|
1920
Vertiv
VRT
$51.5B
| $1.39M | ﹤0.01% |
80,059
+1,460
| +2% | +$25.3K |
|
1921
Extreme Networks
EXTR
$2.95B
| $1.39M | ﹤0.01% |
344,693
+5,219
| +2% | +$21K |
|
1922
Oceaneering
OII
$2.43B
| $1.38M | ﹤0.01% |
393,162
-1,020
| -0.3% | -$3.59K |
|
1923
Transocean
RIG
$3.11B
| $1.38M | ﹤0.01% |
1,710,146
-74,855
| -4% | -$60.4K |
|
1924
Ichor Holdings
ICHR
$579M
| $1.37M | ﹤0.01% |
63,499
+1,127
| +2% | +$24.3K |
|
1925
Adtran
ADTN
$809M
| $1.36M | ﹤0.01% |
132,680
+147
| +0.1% | +$1.51K |
|