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 | |
|---|---|---|---|---|---|---|
1951
National Presto Industries
NPK
$802M
| $1.27M | ﹤0.01% |
15,459
+461
| +3% | +$37.8K |
|
|
BLDP
1952
Ballard Power Systems
BLDP
$622M
| $1.27M | ﹤0.01% |
83,965
+75,703
| +916% | +$1.14M |
|
|
RC
1953
Ready Capital
RC
$689M
| $1.26M | ﹤0.01% |
112,371
+9,781
| +10% | +$109K |
|
|
WW
1954
DELISTED
WW International
WW
| $1.26M | ﹤0.01% |
66,603
+1,511
| +2% | +$28.5K |
|
1955
Hawkins
HWKN
$3.62B
| $1.25M | ﹤0.01% |
54,196
+204
| +0.4% | +$4.7K |
|
1956
Genesco
GCO
$358M
| $1.25M | ﹤0.01% |
57,806
-4,814
| -8% | -$104K |
|
1957
Ambev
ABEV
$35.9B
| $1.24M | ﹤0.01% |
550,888
+57,332
| +12% | +$129K |
|
1958
Preferred Bank
PFBC
$1.16B
| $1.24M | ﹤0.01% |
38,531
+381
| +1% | +$12.2K |
|
1959
Designer Brands
DBI
$225M
| $1.24M | ﹤0.01% |
227,663
-4,768
| -2% | -$25.9K |
|
1960
Mueller Water Products
MWA
$3.91B
| $1.24M | ﹤0.01% |
118,952
+2,014
| +2% | +$20.9K |
|
1961
Virgin Galactic
SPCE
$191M
| $1.23M | ﹤0.01% |
3,208
+1,953
| +156% | +$751K |
|
1962
Koppers
KOP
$567M
| $1.23M | ﹤0.01% |
58,974
+417
| +0.7% | +$8.72K |
|
|
KREF
1963
KKR Real Estate Finance Trust
KREF
$630M
| $1.23M | ﹤0.01% |
74,505
+9,254
| +14% | +$153K |
|
1964
Northfield Bancorp
NFBK
$492M
| $1.23M | ﹤0.01% |
134,706
+11,569
| +9% | +$106K |
|
1965
Apellis Pharmaceuticals
APLS
$3.14B
| $1.21M | ﹤0.01% |
40,130
+19,387
| +93% | +$585K |
|
|
PRSU
1966
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.21M | ﹤0.01% |
58,099
-7,166
| -11% | -$149K |
|
|
JKS
1967
JinkoSolar
JKS
$1.3B
| $1.21M | ﹤0.01% |
30,316
+10,644
| +54% | +$423K |
|
1968
Sinclair Inc
SBGI
$972M
| $1.19M | ﹤0.01% |
62,048
+10,071
| +19% | +$194K |
|
|
ABTX
1969
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.19M | ﹤0.01% |
51,036
+278
| +0.5% | +$6.5K |
|
|
ESGR
1970
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
7,359
-1,517
| -17% | -$245K |
|
1971
Ubiquiti
UI
$36.6B
| $1.19M | ﹤0.01% |
7,120
-1,498
| -17% | -$250K |
|
1972
American Public Education
APEI
$645M
| $1.18M | ﹤0.01% |
41,944
+81
| +0.2% | +$2.28K |
|
1973
Kornit Digital
KRNT
$647M
| $1.18M | ﹤0.01% |
18,198
+15,500
| +574% | +$1.01M |
|
1974
Bombardier Recreational Products
DOOO
$4.7B
| $1.18M | ﹤0.01% |
22,306
| – | – |
|
1975
Capitol Federal Financial
CFFN
$839M
| $1.16M | ﹤0.01% |
125,244
-4,759
| -4% | -$44.1K |
|