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 | |
|---|---|---|---|---|---|---|
|
GOOS
2051
Canada Goose Holdings
GOOS
$1.36B
| $921K | ﹤0.01% |
28,767
+680
| +2% | +$21.8K |
|
2052
James Hardie Industries plc
JHX
$11.6B
| $915K | ﹤0.01% |
38,423
| – | – |
|
2053
Customers Bancorp
CUBI
$2.32B
| $912K | ﹤0.01% |
81,371
+901
| +1% | +$10.1K |
|
2054
ADT
ADT
$7.24B
| $909K | ﹤0.01% |
111,304
+32,403
| +41% | +$265K |
|
|
DCOM
2055
DELISTED
Dime Community Bancshares
DCOM
| $908K | ﹤0.01% |
80,365
-10,560
| -12% | -$119K |
|
|
CUTR
2056
DELISTED
Cutera, Inc.
CUTR
| $903K | ﹤0.01% |
47,624
+427
| +0.9% | +$8.1K |
|
2057
Simply Good Foods
SMPL
$2.73B
| $893K | ﹤0.01% |
40,499
-3,526
| -8% | -$77.7K |
|
2058
WSFS Financial
WSFS
$3.13B
| $885K | ﹤0.01% |
32,815
+2,901
| +10% | +$78.2K |
|
|
TPC
2059
Tutor Perini Corporation
TPC
$3.37B
| $882K | ﹤0.01% |
79,186
-7,378
| -9% | -$82.2K |
|
|
LDL
2060
DELISTED
Lydall, Inc.
LDL
| $882K | ﹤0.01% |
53,332
-2,055
| -4% | -$34K |
|
2061
Oxford Square Capital
OXSQ
$170M
| $881K | ﹤0.01% |
355,886
+22,200
| +7% | +$55K |
|
2062
HCI Group
HCI
$2.34B
| $877K | ﹤0.01% |
17,783
-468
| -3% | -$23.1K |
|
2063
Brookfield Infrastructure
BIPC
$4.76B
| $874K | ﹤0.01% |
23,721
+16,585
| +232% | +$611K |
|
2064
Constellium
CSTM
$2.08B
| $871K | ﹤0.01% |
110,868
+716
| +0.7% | +$5.63K |
|
|
WPG
2065
DELISTED
Washington Prime Group Inc.
WPG
| $869K | ﹤0.01% |
149,210
+22,084
| +17% | +$129K |
|
2066
Atlantic Union Bankshares
AUB
$5.05B
| $867K | ﹤0.01% |
40,584
-3,283
| -7% | -$70.1K |
|
|
QEP
2067
DELISTED
QEP RESOURCES, INC.
QEP
| $866K | ﹤0.01% |
959,830
-93,808
| -9% | -$84.6K |
|
2068
Schneider National
SNDR
$4.18B
| $859K | ﹤0.01% |
34,721
-114
| -0.3% | -$2.82K |
|
2069
Gray Television
GTN
$598M
| $858K | ﹤0.01% |
62,284
+6,732
| +12% | +$92.7K |
|
|
CELL
2070
DELISTED
PhenomeX Inc. Common Stock
CELL
| $856K | ﹤0.01% |
+11,205
| New | +$856K |
|
2071
KB Financial Group
KB
$31.1B
| $853K | ﹤0.01% |
26,571
| – | – |
|
2072
United Parks & Resorts
PRKS
$2.79B
| $853K | ﹤0.01% |
43,249
+4,048
| +10% | +$79.8K |
|
|
RAD
2073
DELISTED
Rite Aid Corporation
RAD
| $846K | ﹤0.01% |
89,136
-49,067
| -36% | -$466K |
|
2074
Ethan Allen Interiors
ETD
$742M
| $844K | ﹤0.01% |
62,356
-3,166
| -5% | -$42.9K |
|
|
BBBY
2075
Bed Bath & Beyond, Inc.
BBBY
$596M
| $838K | ﹤0.01% |
11,529
-1,041
| -8% | -$75.7K |
|