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 | |
|---|---|---|---|---|---|---|
2101
Trustco Bank Corp NY
TRST
$746M
| $1.42M | ﹤0.01% |
41,316
-13,144
| -24% | -$452K |
|
2102
PetMed Express
PETS
$57.8M
| $1.42M | ﹤0.01% |
44,530
-15,475
| -26% | -$493K |
|
2103
Universal Electronics
UEIC
$62.3M
| $1.42M | ﹤0.01% |
29,231
-9,850
| -25% | -$477K |
|
2104
Liquidity Services
LQDT
$849M
| $1.41M | ﹤0.01% |
55,442
-16,567
| -23% | -$422K |
|
|
CIR
2105
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
42,763
-12,628
| -23% | -$412K |
|
|
HTLF
2106
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | ﹤0.01% |
29,529
+9,937
| +51% | +$467K |
|
2107
McGrath RentCorp
MGRC
$3.01B
| $1.39M | ﹤0.01% |
16,989
+1,262
| +8% | +$103K |
|
2108
ATN International
ATNI
$238M
| $1.39M | ﹤0.01% |
30,450
-7,219
| -19% | -$328K |
|
2109
Ironwood Pharmaceuticals
IRWD
$213M
| $1.38M | ﹤0.01% |
107,547
-1,421
| -1% | -$18.3K |
|
2110
Magnolia Oil & Gas
MGY
$4.41B
| $1.38M | ﹤0.01% |
88,258
+1,627
| +2% | +$25.4K |
|
|
CNSL
2111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | ﹤0.01% |
156,954
-46,655
| -23% | -$410K |
|
2112
Laureate Education
LAUR
$4.33B
| $1.38M | ﹤0.01% |
94,997
-2,431
| -2% | -$35.3K |
|
2113
PennyMac Financial
PFSI
$6.44B
| $1.38M | ﹤0.01% |
22,293
-753
| -3% | -$46.5K |
|
2114
Fossil Group
FOSL
$168M
| $1.37M | ﹤0.01% |
95,807
-29,889
| -24% | -$427K |
|
2115
Hawkins
HWKN
$3.62B
| $1.37M | ﹤0.01% |
41,728
-12,605
| -23% | -$413K |
|
|
PENG
2116
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.36M | ﹤0.01% |
56,828
-21,266
| -27% | -$507K |
|
2117
Insteel Industries
IIIN
$749M
| $1.35M | ﹤0.01% |
42,132
-13,803
| -25% | -$444K |
|
|
SASR
2118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | ﹤0.01% |
30,694
-66
| -0.2% | -$2.91K |
|
2119
Cohen & Steers
CNS
$3.65B
| $1.35M | ﹤0.01% |
16,467
-670
| -4% | -$55K |
|
2120
BGC Group
BGC
$4.82B
| $1.35M | ﹤0.01% |
238,155
+73,865
| +45% | +$419K |
|
|
BLUE
2121
DELISTED
bluebird bio
BLUE
| $1.35M | ﹤0.01% |
3,259
+7
| +0.2% | +$2.9K |
|
2122
Anika Therapeutics
ANIK
$125M
| $1.35M | ﹤0.01% |
31,139
-9,591
| -24% | -$415K |
|
|
GBT
2123
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.35M | ﹤0.01% |
38,443
-1,854
| -5% | -$64.9K |
|
2124
Skillz
SKLZ
$109M
| $1.35M | ﹤0.01% |
+3,097
| New | +$1.35M |
|
2125
Comtech Telecommunications
CMTL
$69.1M
| $1.34M | ﹤0.01% |
55,619
-17,341
| -24% | -$419K |
|