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 | |
|---|---|---|---|---|---|---|
|
MDLA
1901
DELISTED
Medallia, Inc.
MDLA
| $2.31M | ﹤0.01% |
68,549
+7,885
| +13% | +$266K |
|
1902
TIM SA
TIMB
$10.3B
| $2.31M | ﹤0.01% |
200,968
| – | – |
|
1903
Innoviva
INVA
$1.22B
| $2.31M | ﹤0.01% |
172,392
-44,044
| -20% | -$591K |
|
1904
Strategic Education
STRA
$1.98B
| $2.31M | ﹤0.01% |
30,304
-7,437
| -20% | -$566K |
|
1905
AtriCure
ATRC
$1.74B
| $2.3M | ﹤0.01% |
29,009
+6
| +0% | +$476 |
|
1906
CEMIG Preferred Shares
CIG
$5.84B
| $2.3M | ﹤0.01% |
1,621,854
-4
| -0% | -$6 |
|
1907
Kelly Services Class A
KELYA
$481M
| $2.29M | ﹤0.01% |
95,624
-8,668
| -8% | -$208K |
|
|
NTUS
1908
DELISTED
Natus Medical Inc
NTUS
| $2.29M | ﹤0.01% |
87,983
-22,606
| -20% | -$587K |
|
1909
Stitch Fix
SFIX
$714M
| $2.28M | ﹤0.01% |
37,821
-327
| -0.9% | -$19.7K |
|
1910
CureVac
CVAC
$1.2B
| $2.27M | ﹤0.01% |
30,970
-8,786
| -22% | -$645K |
|
1911
Heartland Express
HTLD
$656M
| $2.27M | ﹤0.01% |
132,492
-32,344
| -20% | -$554K |
|
|
WW
1912
DELISTED
WW International
WW
| $2.27M | ﹤0.01% |
62,718
-11,875
| -16% | -$429K |
|
|
EBIX
1913
DELISTED
Ebix Inc
EBIX
| $2.25M | ﹤0.01% |
66,380
-11,629
| -15% | -$394K |
|
1914
e.l.f. Beauty
ELF
$7.67B
| $2.24M | ﹤0.01% |
82,629
-23,958
| -22% | -$650K |
|
1915
Gorman-Rupp
GRC
$1.13B
| $2.24M | ﹤0.01% |
65,047
+26,128
| +67% | +$900K |
|
1916
Lennar Class B
LEN.B
$34B
| $2.24M | ﹤0.01% |
28,885
+5,278
| +22% | +$409K |
|
1917
Methanex
MEOH
$3.04B
| $2.23M | ﹤0.01% |
67,276
-945
| -1% | -$31.4K |
|
|
PRSU
1918
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.23M | ﹤0.01% |
44,708
-13,221
| -23% | -$659K |
|
1919
APi Group
APG
$14.5B
| $2.22M | ﹤0.01% |
159,758
+41,607
| +35% | +$579K |
|
1920
Iovance Biotherapeutics
IOVA
$821M
| $2.22M | ﹤0.01% |
85,381
-8,591
| -9% | -$224K |
|
1921
AngioDynamics
ANGO
$433M
| $2.21M | ﹤0.01% |
81,559
-25,065
| -24% | -$680K |
|
|
CVA
1922
DELISTED
Covanta Holding Corporation
CVA
| $2.21M | ﹤0.01% |
125,538
+914
| +0.7% | +$16.1K |
|
1923
LeMaitre Vascular
LMAT
$2.09B
| $2.21M | ﹤0.01% |
36,154
-10,750
| -23% | -$656K |
|
1924
DMC Global
BOOM
$145M
| $2.2M | ﹤0.01% |
39,063
-3,299
| -8% | -$185K |
|
1925
StoneX
SNEX
$5.04B
| $2.2M | ﹤0.01% |
81,421
-24,032
| -23% | -$648K |
|