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 | |
|---|---|---|---|---|---|---|
|
MNTV
2051
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.66M | ﹤0.01% |
78,892
+423
| +0.5% | +$8.91K |
|
2052
Pilgrim's Pride
PPC
$10.4B
| $1.66M | ﹤0.01% |
74,887
-12,741
| -15% | -$283K |
|
|
TEN
2053
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.66M | ﹤0.01% |
85,803
+2,146
| +3% | +$41.4K |
|
|
ARGO
2054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | ﹤0.01% |
31,913
-532
| -2% | -$27.6K |
|
2055
Hudbay
HBM
$5.35B
| $1.65M | ﹤0.01% |
248,150
-14,957
| -6% | -$99.6K |
|
2056
HealthStream
HSTM
$855M
| $1.65M | ﹤0.01% |
59,153
-17,852
| -23% | -$499K |
|
2057
Century Aluminum
CENX
$2.44B
| $1.65M | ﹤0.01% |
128,004
-33,489
| -21% | -$432K |
|
2058
Clearway Energy Class C
CWEN
$3.39B
| $1.64M | ﹤0.01% |
62,090
-768
| -1% | -$20.3K |
|
2059
First Advantage
FA
$2.75B
| $1.64M | ﹤0.01% |
+82,000
| New | +$1.64M |
|
2060
Steelcase
SCS
$1.93B
| $1.64M | ﹤0.01% |
108,547
-581
| -0.5% | -$8.78K |
|
|
JKS
2061
JinkoSolar
JKS
$1.3B
| $1.64M | ﹤0.01% |
29,243
-205
| -0.7% | -$11.5K |
|
2062
ProPetro Holding
PUMP
$484M
| $1.64M | ﹤0.01% |
178,531
-55,580
| -24% | -$509K |
|
2063
Northfield Bancorp
NFBK
$492M
| $1.63M | ﹤0.01% |
99,670
-33,661
| -25% | -$552K |
|
|
CHS
2064
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
247,863
-72,925
| -23% | -$480K |
|
2065
Myers Industries
MYE
$587M
| $1.62M | ﹤0.01% |
77,348
-23,751
| -23% | -$499K |
|
|
RUTH
2066
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
70,173
-21,048
| -23% | -$485K |
|
|
KRTX
2067
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.6M | ﹤0.01% |
14,041
+4,626
| +49% | +$527K |
|
2068
Amicus Therapeutics
FOLD
$2.46B
| $1.6M | ﹤0.01% |
165,959
+2,173
| +1% | +$21K |
|
2069
AppFolio
APPF
$9.9B
| $1.59M | ﹤0.01% |
11,272
+361
| +3% | +$51K |
|
2070
Haverty Furniture Companies
HVT
$371M
| $1.59M | ﹤0.01% |
37,180
-10,135
| -21% | -$433K |
|
|
VRTV
2071
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | ﹤0.01% |
25,677
-7,855
| -23% | -$483K |
|
2072
OraSure Technologies
OSUR
$242M
| $1.58M | ﹤0.01% |
155,376
-48,907
| -24% | -$496K |
|
2073
Stellus Capital Investment Corp
SCM
$402M
| $1.58M | ﹤0.01% |
125,221
-10,001
| -7% | -$126K |
|
2074
Virtu Financial
VIRT
$3.1B
| $1.57M | ﹤0.01% |
56,695
+7,931
| +16% | +$219K |
|
|
SUNS
2075
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.56M | ﹤0.01% |
102,416
-12,319
| -11% | -$187K |
|