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 | |
|---|---|---|---|---|---|---|
|
SASR
2126
DELISTED
Sandy Spring Bancorp Inc
SASR
| $701K | ﹤0.01% |
30,397
+9,198
| +43% | +$212K |
|
2127
Red Rock Resorts
RRR
$3.65B
| $699K | ﹤0.01% |
40,850
-2,894
| -7% | -$49.5K |
|
|
SWAV
2128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $696K | ﹤0.01% |
9,180
-963
| -9% | -$73K |
|
|
CAMP
2129
DELISTED
CalAmp Corp.
CAMP
| $696K | ﹤0.01% |
4,207
+28
| +0.7% | +$4.63K |
|
2130
Liberty Media Series A
FWONA
$22.5B
| $690K | ﹤0.01% |
21,512
+2,589
| +14% | +$83K |
|
2131
Mercer International
MERC
$206M
| $688K | ﹤0.01% |
104,330
-81
| -0.1% | -$534 |
|
2132
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $685K | ﹤0.01% |
30,762
-2,252
| -7% | -$50.1K |
|
2133
Afya
AFYA
$1.42B
| $681K | ﹤0.01% |
24,995
+23,768
| +1,937% | +$648K |
|
2134
Seneca Foods Class A
SENEA
$751M
| $681K | ﹤0.01% |
19,050
+9
| +0% | +$322 |
|
2135
SM Energy
SM
$3.07B
| $680K | ﹤0.01% |
427,720
-23,497
| -5% | -$37.4K |
|
2136
First Merchants
FRME
$2.31B
| $676K | ﹤0.01% |
29,205
-2,307
| -7% | -$53.4K |
|
2137
Copa Holdings
CPA
$4.86B
| $675K | ﹤0.01% |
13,415
| – | – |
|
2138
Herc Holdings
HRI
$4.2B
| $671K | ﹤0.01% |
16,937
-1,074
| -6% | -$42.5K |
|
|
WSR
2139
Whitestone REIT
WSR
$664M
| $670K | ﹤0.01% |
111,811
-2,878
| -3% | -$17.2K |
|
2140
Cerus
CERS
$236M
| $668K | ﹤0.01% |
106,696
+17,643
| +20% | +$110K |
|
2141
Kadant
KAI
$3.69B
| $665K | ﹤0.01% |
6,060
-467
| -7% | -$51.2K |
|
2142
Applied Optoelectronics
AAOI
$1.69B
| $649K | ﹤0.01% |
57,732
+4,484
| +8% | +$50.4K |
|
2143
Brown-Forman Class A
BF.A
$13.2B
| $649K | ﹤0.01% |
9,462
-978
| -9% | -$67.1K |
|
2144
Verra Mobility
VRRM
$3.92B
| $647K | ﹤0.01% |
67,068
-5,808
| -8% | -$56K |
|
|
ZGNX
2145
DELISTED
Zogenix, Inc.
ZGNX
| $644K | ﹤0.01% |
35,928
+5,982
| +20% | +$107K |
|
2146
Cross Country Healthcare
CCRN
$411M
| $638K | ﹤0.01% |
98,295
-5,295
| -5% | -$34.4K |
|
2147
Nelnet
NNI
$4.46B
| $637K | ﹤0.01% |
10,562
-784
| -7% | -$47.3K |
|
2148
Codexis
CDXS
$219M
| $635K | ﹤0.01% |
53,995
+12,108
| +29% | +$142K |
|
2149
Adecoagro
AGRO
$806M
| $630K | ﹤0.01% |
134,987
-49,672
| -27% | -$232K |
|
2150
Matrix Service
MTRX
$353M
| $624K | ﹤0.01% |
74,651
+1,293
| +2% | +$10.8K |
|