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 | |
|---|---|---|---|---|---|---|
2026
Hudbay
HBM
$5.35B
| $1M | ﹤0.01% |
238,005
+33,713
| +17% | +$142K |
|
2027
MACOM Technology Solutions
MTSI
$9.82B
| $1M | ﹤0.01% |
29,490
-2,065
| -7% | -$70.2K |
|
2028
Reynolds Consumer Products
REYN
$4.84B
| $999K | ﹤0.01% |
32,639
-270
| -0.8% | -$8.26K |
|
2029
American Vanguard Corp
AVD
$160M
| $997K | ﹤0.01% |
75,941
+823
| +1% | +$10.8K |
|
|
VNE
2030
DELISTED
Veoneer, Inc.
VNE
| $995K | ﹤0.01% |
67,677
+16,926
| +33% | +$249K |
|
2031
Phibro Animal Health
PAHC
$1.61B
| $989K | ﹤0.01% |
56,818
-310
| -0.5% | -$5.4K |
|
2032
TruBridge
TBRG
$302M
| $984K | ﹤0.01% |
35,608
+265
| +0.7% | +$7.32K |
|
2033
AdvanSix
ASIX
$576M
| $981K | ﹤0.01% |
76,155
-83
| -0.1% | -$1.07K |
|
|
AIMT
2034
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $980K | ﹤0.01% |
28,450
-2,017
| -7% | -$69.5K |
|
2035
XP
XP
$9.94B
| $977K | ﹤0.01% |
23,439
+5,125
| +28% | +$214K |
|
2036
Resources Connection
RGP
$172M
| $973K | ﹤0.01% |
84,242
+1,710
| +2% | +$19.8K |
|
2037
Equinox Gold
EQX
$8.29B
| $969K | ﹤0.01% |
83,267
+75,455
| +966% | +$878K |
|
2038
Coeur Mining
CDE
$9.98B
| $966K | ﹤0.01% |
130,898
-8,445
| -6% | -$62.3K |
|
|
FBM
2039
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $962K | ﹤0.01% |
61,167
+12,713
| +26% | +$200K |
|
2040
Comtech Telecommunications
CMTL
$69.1M
| $960K | ﹤0.01% |
68,512
+741
| +1% | +$10.4K |
|
2041
Health Catalyst
HCAT
$220M
| $954K | ﹤0.01% |
26,057
+20,058
| +334% | +$734K |
|
|
MVC
2042
DELISTED
MVC Capital, Inc.
MVC
| $949K | ﹤0.01% |
120,715
+12,282
| +11% | +$96.6K |
|
2043
Civitas Resources
CIVI
$3.02B
| $944K | ﹤0.01% |
50,243
-217
| -0.4% | -$4.08K |
|
2044
Delek US
DK
$1.68B
| $944K | ﹤0.01% |
84,872
+3,002
| +4% | +$33.4K |
|
2045
Vir Biotechnology
VIR
$695M
| $937K | ﹤0.01% |
27,285
-1,160
| -4% | -$39.8K |
|
2046
Zynex
ZYXI
$44.8M
| $936K | ﹤0.01% |
59,003
+12,276
| +26% | +$195K |
|
2047
nCino
NCNO
$3.48B
| $930K | ﹤0.01% |
+11,674
| New | +$930K |
|
|
NSTG
2048
DELISTED
NanoString Technologies, Inc.
NSTG
| $928K | ﹤0.01% |
20,771
+708
| +4% | +$31.6K |
|
2049
ProPetro Holding
PUMP
$484M
| $926K | ﹤0.01% |
228,223
-26,748
| -10% | -$109K |
|
2050
McGrath RentCorp
MGRC
$3.01B
| $923K | ﹤0.01% |
15,491
-1,025
| -6% | -$61.1K |
|