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 | |
|---|---|---|---|---|---|---|
|
HZNP
1976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
21,140
-1,217
| -5% | -$114K |
|
1977
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.98M | ﹤0.01% |
142,922
-39,414
| -22% | -$545K |
|
|
1978
Verint Systems
VRNT
$1.23B
| $1.98M | ﹤0.01% |
43,876
-1,124,870
| -96% | -$50.7M |
|
1979
WhiteHorse Finance
WHF
$203M
| $1.96M | ﹤0.01% |
131,447
-13,309
| -9% | -$198K |
|
1980
MGP Ingredients
MGPI
$596M
| $1.95M | ﹤0.01% |
28,843
-8,553
| -23% | -$579K |
|
1981
Interface
TILE
$1.66B
| $1.95M | ﹤0.01% |
127,268
-38,812
| -23% | -$594K |
|
1982
Dillards
DDS
$8.97B
| $1.95M | ﹤0.01% |
10,758
-1,468
| -12% | -$266K |
|
1983
SiriusPoint
SPNT
$2.22B
| $1.94M | ﹤0.01% |
192,895
-74,609
| -28% | -$752K |
|
1984
Heritage Financial
HFWA
$833M
| $1.93M | ﹤0.01% |
77,026
-24,233
| -24% | -$607K |
|
1985
Sinclair Inc
SBGI
$972M
| $1.93M | ﹤0.01% |
57,968
-397
| -0.7% | -$13.2K |
|
1986
Civitas Resources
CIVI
$3.02B
| $1.92M | ﹤0.01% |
40,844
-10,449
| -20% | -$492K |
|
1987
Brookdale Senior Living
BKD
$1.78B
| $1.92M | ﹤0.01% |
243,242
-17,405
| -7% | -$138K |
|
1988
Saratoga Investment
SAR
$391M
| $1.92M | ﹤0.01% |
71,472
-8,193
| -10% | -$220K |
|
1989
TriNet
TNET
$3.35B
| $1.91M | ﹤0.01% |
26,367
-533
| -2% | -$38.6K |
|
|
ITCI
1990
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.91M | ﹤0.01% |
46,803
+29
| +0.1% | +$1.18K |
|
1991
PTC Therapeutics
PTCT
$4.85B
| $1.91M | ﹤0.01% |
45,170
+7,381
| +20% | +$312K |
|
|
ESGR
1992
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
7,983
+146
| +2% | +$34.9K |
|
1993
MACOM Technology Solutions
MTSI
$9.82B
| $1.89M | ﹤0.01% |
29,534
-134
| -0.5% | -$8.59K |
|
1994
Scansource
SCSC
$974M
| $1.89M | ﹤0.01% |
67,190
-17,053
| -20% | -$480K |
|
1995
Heidrick & Struggles
HSII
$1.03B
| $1.89M | ﹤0.01% |
42,341
-12,495
| -23% | -$557K |
|
|
RC
1996
Ready Capital
RC
$689M
| $1.89M | ﹤0.01% |
118,855
-39,050
| -25% | -$620K |
|
1997
Colliers International
CIGI
$8.48B
| $1.88M | ﹤0.01% |
16,761
| – | – |
|
1998
Perdoceo Education
PRDO
$2.26B
| $1.88M | ﹤0.01% |
153,146
-47,459
| -24% | -$582K |
|
1999
WisdomTree
WT
$2.11B
| $1.88M | ﹤0.01% |
302,786
-71,852
| -19% | -$446K |
|
|
MCHB
2000
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.87M | ﹤0.01% |
45,789
-15,534
| -25% | -$633K |
|