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 | |
|---|---|---|---|---|---|---|
|
TPTX
1926
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.2M | ﹤0.01% |
28,128
+3,983
| +16% | +$311K |
|
1927
Chefs' Warehouse
CHEF
$2.7B
| $2.19M | ﹤0.01% |
68,826
-20,313
| -23% | -$646K |
|
1928
Caleres
CAL
$503M
| $2.19M | ﹤0.01% |
80,219
-21,651
| -21% | -$591K |
|
|
TPIC
1929
DELISTED
TPI Composites
TPIC
| $2.18M | ﹤0.01% |
44,985
+8,090
| +22% | +$392K |
|
|
DOYU
1930
DouYu International Holdings
DOYU
$231M
| $2.17M | ﹤0.01% |
31,687
-1,320
| -4% | -$90.3K |
|
|
LGF.B
1931
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.17M | ﹤0.01% |
118,337
+4,684
| +4% | +$85.7K |
|
1932
Zumiez
ZUMZ
$347M
| $2.16M | ﹤0.01% |
44,070
-13,132
| -23% | -$643K |
|
1933
Liberty Latin America Class C
LILAK
$1.53B
| $2.15M | ﹤0.01% |
152,684
-5,100
| -3% | -$71.9K |
|
1934
Bandwidth Inc
BAND
$495M
| $2.15M | ﹤0.01% |
15,590
+2,896
| +23% | +$399K |
|
|
AVTA
1935
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.14M | ﹤0.01% |
123,823
-32,715
| -21% | -$566K |
|
1936
Insmed
INSM
$30.8B
| $2.14M | ﹤0.01% |
75,101
+82
| +0.1% | +$2.33K |
|
1937
Permian Resources
PR
$9.63B
| $2.14M | ﹤0.01% |
315,264
-151,579
| -32% | -$1.03M |
|
1938
Adtran
ADTN
$809M
| $2.14M | ﹤0.01% |
103,529
-31,348
| -23% | -$647K |
|
1939
Cerus
CERS
$236M
| $2.14M | ﹤0.01% |
361,443
+36,484
| +11% | +$216K |
|
|
DBD
1940
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | ﹤0.01% |
166,322
-51,665
| -24% | -$664K |
|
1941
Frontier Group Holdings
ULCC
$1.18B
| $2.13M | ﹤0.01% |
+125,279
| New | +$2.13M |
|
1942
Rush Enterprises Class A
RUSHA
$4.33B
| $2.13M | ﹤0.01% |
73,773
-998
| -1% | -$28.8K |
|
|
LDL
1943
DELISTED
Lydall, Inc.
LDL
| $2.12M | ﹤0.01% |
34,952
-10,636
| -23% | -$644K |
|
|
NP
1944
DELISTED
Neenah, Inc. Common Stock
NP
| $2.11M | ﹤0.01% |
42,132
-11,321
| -21% | -$568K |
|
1945
Vir Biotechnology
VIR
$695M
| $2.11M | ﹤0.01% |
44,680
+16,371
| +58% | +$774K |
|
1946
Agios Pharmaceuticals
AGIO
$2.14B
| $2.11M | ﹤0.01% |
38,284
+1,184
| +3% | +$65.3K |
|
1947
Eastern Bankshares
EBC
$3.46B
| $2.11M | ﹤0.01% |
102,469
+87,960
| +606% | +$1.81M |
|
1948
Marten Transport
MRTN
$953M
| $2.11M | ﹤0.01% |
127,714
-40,180
| -24% | -$663K |
|
1949
Artisan Partners
APAM
$3.27B
| $2.1M | ﹤0.01% |
41,284
-1,168
| -3% | -$59.4K |
|
1950
Orthofix Medical
OFIX
$589M
| $2.09M | ﹤0.01% |
52,050
-13,127
| -20% | -$527K |
|