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 | |
|---|---|---|---|---|---|---|
2076
FibroGen
FGEN
$48.6M
| $1.56M | ﹤0.01% |
2,338
+90
| +4% | +$59.9K |
|
|
CHUY
2077
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | ﹤0.01% |
41,686
-11,266
| -21% | -$420K |
|
2078
Central Pacific Financial
CPF
$826M
| $1.55M | ﹤0.01% |
59,553
-19,061
| -24% | -$497K |
|
2079
Oxford Square Capital
OXSQ
$170M
| $1.55M | ﹤0.01% |
316,452
-27,853
| -8% | -$137K |
|
2080
Gannett
GCI
$620M
| $1.55M | ﹤0.01% |
282,469
-72,049
| -20% | -$396K |
|
2081
Par Pacific Holdings
PARR
$1.67B
| $1.55M | ﹤0.01% |
92,180
-16,753
| -15% | -$282K |
|
|
GOOS
2082
Canada Goose Holdings
GOOS
$1.36B
| $1.55M | ﹤0.01% |
35,378
+3,501
| +11% | +$153K |
|
2083
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.54M | ﹤0.01% |
76,601
-24,806
| -24% | -$500K |
|
2084
Ambac
AMBC
$413M
| $1.53M | ﹤0.01% |
97,790
-30,002
| -23% | -$470K |
|
2085
CarGurus
CARG
$3.58B
| $1.52M | ﹤0.01% |
58,137
-51
| -0.1% | -$1.34K |
|
|
BFS
2086
Saul Centers
BFS
$785M
| $1.52M | ﹤0.01% |
33,495
-8,769
| -21% | -$399K |
|
2087
Helios Technologies
HLIO
$1.8B
| $1.52M | ﹤0.01% |
19,496
+456
| +2% | +$35.6K |
|
|
WLL
2088
DELISTED
Whiting Petroleum Corporation
WLL
| $1.51M | ﹤0.01% |
27,703
+10,393
| +60% | +$567K |
|
|
SPWR
2089
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | ﹤0.01% |
51,522
+188
| +0.4% | +$5.49K |
|
2090
Endava
DAVA
$537M
| $1.5M | ﹤0.01% |
13,265
-3,930
| -23% | -$446K |
|
2091
Tronox
TROX
$767M
| $1.5M | ﹤0.01% |
66,774
+460
| +0.7% | +$10.3K |
|
|
ABTX
2092
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.5M | ﹤0.01% |
38,921
-12,484
| -24% | -$480K |
|
2093
First Merchants
FRME
$2.31B
| $1.49M | ﹤0.01% |
35,772
-122
| -0.3% | -$5.09K |
|
2094
Digi International
DGII
$1.33B
| $1.48M | ﹤0.01% |
73,827
-20,603
| -22% | -$414K |
|
2095
Koppers
KOP
$567M
| $1.48M | ﹤0.01% |
45,872
-14,046
| -23% | -$454K |
|
2096
SpartanNash
SPTN
$897M
| $1.48M | ﹤0.01% |
76,747
-23,577
| -24% | -$455K |
|
2097
Alamos Gold
AGI
$13.9B
| $1.48M | ﹤0.01% |
193,141
-30,026
| -13% | -$230K |
|
|
SWTX
2098
DELISTED
SpringWorks Therapeutics
SWTX
| $1.47M | ﹤0.01% |
17,886
+3,720
| +26% | +$307K |
|
2099
Forrester Research
FORR
$195M
| $1.44M | ﹤0.01% |
31,402
-7,191
| -19% | -$330K |
|
2100
HCI Group
HCI
$2.34B
| $1.42M | ﹤0.01% |
14,306
-3,705
| -21% | -$369K |
|