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 | |
|---|---|---|---|---|---|---|
2176
Rocket Companies
RKT
$44.4B
| $567K | ﹤0.01% |
+28,414
| New | +$567K |
|
|
LCI
2177
DELISTED
Lannett Company, Inc.
LCI
| $567K | ﹤0.01% |
23,187
+570
| +3% | +$13.9K |
|
2178
Pacific Biosciences
PACB
$351M
| $563K | ﹤0.01% |
57,082
-3,966
| -6% | -$39.1K |
|
|
HT
2179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $562K | ﹤0.01% |
101,277
+1,524
| +2% | +$8.46K |
|
2180
iShares Core S&P 500 ETF
IVV
$675B
| $561K | ﹤0.01% |
1,670
+545
| +48% | +$183K |
|
|
MAXR
2181
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $561K | ﹤0.01% |
22,519
-2,478
| -10% | -$61.7K |
|
2182
Enel Chile
ENIC
$5.2B
| $557K | ﹤0.01% |
161,667
-13,028
| -7% | -$44.9K |
|
2183
Red Robin
RRGB
$121M
| $557K | ﹤0.01% |
42,353
+7,194
| +20% | +$94.6K |
|
2184
Rayonier Advanced Materials
RYAM
$421M
| $557K | ﹤0.01% |
174,222
+35,842
| +26% | +$115K |
|
|
SAVE
2185
DELISTED
Spirit Airlines, Inc.
SAVE
| $554K | ﹤0.01% |
34,389
-3,396
| -9% | -$54.7K |
|
2186
Liquidity Services
LQDT
$849M
| $550K | ﹤0.01% |
73,654
-622
| -0.8% | -$4.65K |
|
|
CONN
2187
DELISTED
Conn's Inc.
CONN
| $550K | ﹤0.01% |
51,974
+637
| +1% | +$6.74K |
|
2188
Oil States International
OIS
$341M
| $549K | ﹤0.01% |
201,046
+5,420
| +3% | +$14.8K |
|
2189
UNIFI
UFI
$82.8M
| $533K | ﹤0.01% |
41,493
+1,165
| +3% | +$15K |
|
|
WBT
2190
DELISTED
Welbilt, Inc.
WBT
| $524K | ﹤0.01% |
85,118
-5,533
| -6% | -$34.1K |
|
|
MFGP
2191
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $517K | ﹤0.01% |
160,192
-15,356
| -9% | -$49.6K |
|
2192
Primoris Services
PRIM
$6.59B
| $513K | ﹤0.01% |
28,451
-2,139
| -7% | -$38.6K |
|
2193
Domo
DOMO
$701M
| $507K | ﹤0.01% |
13,234
-1,121
| -8% | -$42.9K |
|
|
APHA
2194
DELISTED
Aphria Inc. Common Shares
APHA
| $507K | ﹤0.01% |
114,527
+34,566
| +43% | +$153K |
|
2195
Dillards
DDS
$8.97B
| $506K | ﹤0.01% |
13,850
-2,463
| -15% | -$90K |
|
2196
Marcus Corp
MCS
$504M
| $501K | ﹤0.01% |
64,802
+456
| +0.7% | +$3.53K |
|
2197
Huron Consulting
HURN
$2.44B
| $498K | ﹤0.01% |
12,670
-949
| -7% | -$37.3K |
|
2198
Cars.com
CARS
$829M
| $496K | ﹤0.01% |
61,397
-17,723
| -22% | -$143K |
|
2199
Towne Bank
TOWN
$2.83B
| $489K | ﹤0.01% |
29,812
-2,667
| -8% | -$43.7K |
|
2200
Tronox
TROX
$767M
| $487K | ﹤0.01% |
61,920
-39,561
| -39% | -$311K |
|