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 | |
|---|---|---|---|---|---|---|
2001
SSR Mining
SSRM
$4.54B
| $1.87M | ﹤0.01% |
119,256
-531,352
| -82% | -$8.31M |
|
2002
Peabody Energy
BTU
$2.24B
| $1.86M | ﹤0.01% |
234,663
-99,451
| -30% | -$789K |
|
2003
Preferred Bank
PFBC
$1.16B
| $1.86M | ﹤0.01% |
29,426
-9,181
| -24% | -$581K |
|
2004
Vital Energy
VTLE
$635M
| $1.86M | ﹤0.01% |
20,029
-3,676
| -16% | -$341K |
|
|
BKCC
2005
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.86M | ﹤0.01% |
473,194
-43,438
| -8% | -$170K |
|
2006
TaskUs
TASK
$1.56B
| $1.85M | ﹤0.01% |
+54,150
| New | +$1.85M |
|
2007
Leslie's
LESL
$62M
| $1.85M | ﹤0.01% |
67,210
+7,452
| +12% | +$205K |
|
|
RAD
2008
DELISTED
Rite Aid Corporation
RAD
| $1.85M | ﹤0.01% |
113,298
+21,872
| +24% | +$357K |
|
|
TWOU
2009
DELISTED
2U, Inc.
TWOU
| $1.84M | ﹤0.01% |
1,475
+66
| +5% | +$82.5K |
|
2010
Cushman & Wakefield
CWK
$3.85B
| $1.84M | ﹤0.01% |
105,371
+2,656
| +3% | +$46.4K |
|
2011
Hamilton Lane
HLNE
$6.53B
| $1.84M | ﹤0.01% |
20,211
-292
| -1% | -$26.6K |
|
2012
America's Car Mart
CRMT
$286M
| $1.84M | ﹤0.01% |
12,963
-4,171
| -24% | -$591K |
|
2013
Standard Motor Products
SMP
$889M
| $1.83M | ﹤0.01% |
42,207
-13,849
| -25% | -$600K |
|
2014
Quanex
NX
$661M
| $1.83M | ﹤0.01% |
73,514
-22,368
| -23% | -$556K |
|
2015
Photronics
PLAB
$1.33B
| $1.82M | ﹤0.01% |
137,845
-43,701
| -24% | -$577K |
|
2016
First Majestic Silver
AG
$5.15B
| $1.81M | ﹤0.01% |
114,162
+17,709
| +18% | +$280K |
|
2017
Monarch Casino & Resort
MCRI
$1.9B
| $1.8M | ﹤0.01% |
27,253
-8,407
| -24% | -$556K |
|
|
ALTR
2018
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.79M | ﹤0.01% |
25,975
-1
| -0% | -$69 |
|
2019
Harmonic Inc
HLIT
$1.13B
| $1.79M | ﹤0.01% |
209,676
-66,435
| -24% | -$566K |
|
|
CUTR
2020
DELISTED
Cutera, Inc.
CUTR
| $1.78M | ﹤0.01% |
36,383
-11,299
| -24% | -$554K |
|
2021
Consolidated Water Co
CWCO
$529M
| $1.78M | ﹤0.01% |
151,290
+63,196
| +72% | +$741K |
|
2022
nCino
NCNO
$3.48B
| $1.77M | ﹤0.01% |
29,593
+2,165
| +8% | +$130K |
|
|
SLCA
2023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | ﹤0.01% |
153,014
-46,554
| -23% | -$538K |
|
|
ECHO
2024
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.77M | ﹤0.01% |
57,393
-18,695
| -25% | -$575K |
|
2025
Conduent
CNDT
$445M
| $1.76M | ﹤0.01% |
235,011
-18,764
| -7% | -$141K |
|