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 | |
|---|---|---|---|---|---|---|
1926
Hilton Grand Vacations
HGV
$3.98B
| $1.36M | ﹤0.01% |
64,712
-3,369
| -5% | -$70.6K |
|
1927
Enova International
ENVA
$2.88B
| $1.35M | ﹤0.01% |
82,236
+856
| +1% | +$14K |
|
1928
Laureate Education
LAUR
$4.33B
| $1.34M | ﹤0.01% |
100,943
-845
| -0.8% | -$11.2K |
|
1929
Bristow Group
VTOL
$1.09B
| $1.34M | ﹤0.01% |
62,895
+44,724
| +246% | +$951K |
|
1930
DMC Global
BOOM
$145M
| $1.34M | ﹤0.01% |
40,568
+335
| +0.8% | +$11K |
|
1931
AppFolio
APPF
$9.9B
| $1.33M | ﹤0.01% |
9,393
+5,326
| +131% | +$756K |
|
1932
Myers Industries
MYE
$587M
| $1.33M | ﹤0.01% |
100,483
-10,122
| -9% | -$134K |
|
1933
Saratoga Investment
SAR
$391M
| $1.33M | ﹤0.01% |
79,095
+5,990
| +8% | +$100K |
|
|
CMRC
1934
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.32M | ﹤0.01% |
+15,865
| New | +$1.32M |
|
1935
Children's Place
PLCE
$155M
| $1.32M | ﹤0.01% |
46,577
+220
| +0.5% | +$6.24K |
|
|
OCSI
1936
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.31M | ﹤0.01% |
201,673
+3,598
| +2% | +$23.4K |
|
1937
Community Health Systems
CYH
$412M
| $1.31M | ﹤0.01% |
310,863
-17,533
| -5% | -$74K |
|
1938
Chefs' Warehouse
CHEF
$2.7B
| $1.31M | ﹤0.01% |
90,134
+5,076
| +6% | +$73.8K |
|
1939
Ormat Technologies
ORA
$5.53B
| $1.31M | ﹤0.01% |
22,112
-3,270
| -13% | -$193K |
|
1940
Amkor Technology
AMKR
$6.29B
| $1.31M | ﹤0.01% |
116,597
-18,005
| -13% | -$202K |
|
1941
World Acceptance Corp
WRLD
$900M
| $1.3M | ﹤0.01% |
12,348
-1,940
| -14% | -$205K |
|
1942
Editas Medicine
EDIT
$242M
| $1.3M | ﹤0.01% |
46,404
+1,140
| +3% | +$32K |
|
|
USCR
1943
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
44,852
+618
| +1% | +$17.9K |
|
1944
Celestica
CLS
$27.8B
| $1.3M | ﹤0.01% |
188,750
+7,106
| +4% | +$48.9K |
|
1945
PC Connection
CNXN
$1.6B
| $1.29M | ﹤0.01% |
31,442
-194
| -0.6% | -$7.97K |
|
|
ALLK
1946
DELISTED
Allakos
ALLK
| $1.28M | ﹤0.01% |
15,731
+981
| +7% | +$79.9K |
|
1947
Banc of California
BANC
$2.62B
| $1.28M | ﹤0.01% |
126,368
+3,925
| +3% | +$39.7K |
|
1948
AngioDynamics
ANGO
$433M
| $1.28M | ﹤0.01% |
105,835
+773
| +0.7% | +$9.32K |
|
1949
Digi International
DGII
$1.33B
| $1.28M | ﹤0.01% |
81,603
+939
| +1% | +$14.7K |
|
1950
Annexon
ANNX
$266M
| $1.28M | ﹤0.01% |
+42,170
| New | +$1.28M |
|