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 | |
|---|---|---|---|---|---|---|
1951
Sapiens International
SPNS
$2.4B
| $2.09M | ﹤0.01% |
77,926
+4,894
| +7% | +$131K |
|
1952
Arvinas
ARVN
$568M
| $2.08M | ﹤0.01% |
27,054
+4,312
| +19% | +$332K |
|
1953
Tompkins Financial
TMP
$1B
| $2.08M | ﹤0.01% |
26,859
-8,041
| -23% | -$624K |
|
1954
Red Rock Resorts
RRR
$3.65B
| $2.08M | ﹤0.01% |
48,891
+1,656
| +4% | +$70.4K |
|
|
DNB
1955
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
97,066
+14,310
| +17% | +$306K |
|
1956
QuinStreet
QNST
$930M
| $2.07M | ﹤0.01% |
111,602
-31,174
| -22% | -$579K |
|
1957
Kodiak Sciences
KOD
$489M
| $2.07M | ﹤0.01% |
22,281
+589
| +3% | +$54.8K |
|
1958
JELD-WEN Holding
JELD
$537M
| $2.07M | ﹤0.01% |
78,812
+9,637
| +14% | +$253K |
|
|
VNE
1959
DELISTED
Veoneer, Inc.
VNE
| $2.07M | ﹤0.01% |
89,747
-4,918
| -5% | -$113K |
|
1960
BOK Financial
BOKF
$7.06B
| $2.07M | ﹤0.01% |
23,884
-148
| -0.6% | -$12.8K |
|
1961
Warrior Met Coal
HCC
$3.04B
| $2.06M | ﹤0.01% |
119,736
-35,607
| -23% | -$613K |
|
|
HNGR
1962
DELISTED
Hanger Inc.
HNGR
| $2.05M | ﹤0.01% |
81,210
-23,880
| -23% | -$604K |
|
1963
Donnelley Financial Solutions
DFIN
$1.5B
| $2.05M | ﹤0.01% |
62,121
-17,504
| -22% | -$578K |
|
1964
Enanta Pharmaceuticals
ENTA
$177M
| $2.05M | ﹤0.01% |
46,591
-12,178
| -21% | -$536K |
|
|
VIVO
1965
DELISTED
Meridian Bioscience Inc
VIVO
| $2.04M | ﹤0.01% |
92,138
-29,023
| -24% | -$644K |
|
|
ARR
1966
Armour Residential REIT
ARR
$1.72B
| $2.04M | ﹤0.01% |
35,696
-9,731
| -21% | -$556K |
|
|
NARI
1967
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.04M | ﹤0.01% |
21,817
+10,263
| +89% | +$957K |
|
|
WBT
1968
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
87,886
+1,957
| +2% | +$45.3K |
|
|
NAV
1969
DELISTED
Navistar International
NAV
| $2.03M | ﹤0.01% |
45,676
-4,643
| -9% | -$207K |
|
1970
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.02M | ﹤0.01% |
82,647
-49,453
| -37% | -$1.21M |
|
1971
Astrana Health
ASTH
$1.38B
| $2.01M | ﹤0.01% |
31,902
+28,032
| +724% | +$1.76M |
|
1972
Maravai LifeSciences
MRVI
$386M
| $2M | ﹤0.01% |
47,956
+39,567
| +472% | +$1.65M |
|
|
ALLK
1973
DELISTED
Allakos
ALLK
| $1.99M | ﹤0.01% |
23,326
+5,217
| +29% | +$445K |
|
1974
Herc Holdings
HRI
$4.2B
| $1.99M | ﹤0.01% |
17,758
+578
| +3% | +$64.8K |
|
1975
SelectQuote
SLQT
$361M
| $1.98M | ﹤0.01% |
102,989
+89,378
| +657% | +$1.72M |
|