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 | |
|---|---|---|---|---|---|---|
2176
American Public Education
APEI
$645M
| $1.14M | ﹤0.01% |
40,244
-11,758
| -23% | -$333K |
|
|
BCIC
2177
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.14M | ﹤0.01% |
47,914
-3,516
| -7% | -$83.7K |
|
|
CNR
2178
Core Natural Resources, Inc.
CNR
$3.75B
| $1.14M | ﹤0.01% |
61,571
-18,199
| -23% | -$336K |
|
|
OCDX
2179
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.14M | ﹤0.01% |
53,166
+44,064
| +484% | +$943K |
|
2180
Arlo Technologies
ARLO
$1.82B
| $1.14M | ﹤0.01% |
167,695
-47,695
| -22% | -$323K |
|
2181
Sotera Health
SHC
$4.56B
| $1.13M | ﹤0.01% |
46,803
+38,515
| +465% | +$933K |
|
2182
Kosmos Energy
KOS
$799M
| $1.12M | ﹤0.01% |
322,899
+81,750
| +34% | +$283K |
|
2183
Metallus
MTUS
$697M
| $1.12M | ﹤0.01% |
78,923
-23,176
| -23% | -$328K |
|
2184
Lifestance Health
LFST
$2.03B
| $1.12M | ﹤0.01% |
+39,997
| New | +$1.12M |
|
2185
PC Connection
CNXN
$1.6B
| $1.12M | ﹤0.01% |
24,103
-7,333
| -23% | -$339K |
|
2186
Inovio Pharmaceuticals
INO
$126M
| $1.11M | ﹤0.01% |
9,990
-381
| -4% | -$42.4K |
|
|
BBBY
2187
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.11M | ﹤0.01% |
12,014
+349
| +3% | +$32.2K |
|
2188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.11M | ﹤0.01% |
8,250
-70,432
| -90% | -$9.46M |
|
|
LGF.A
2189
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.1M | ﹤0.01% |
53,284
+1,691
| +3% | +$35K |
|
2190
Central Garden & Pet
CENT
$2.24B
| $1.09M | ﹤0.01% |
25,680
-7,336
| -22% | -$311K |
|
|
EGRX
2191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | ﹤0.01% |
25,139
-7,683
| -23% | -$329K |
|
2192
BRF SA
BRFS
$6.22B
| $1.07M | ﹤0.01% |
196,021
| – | – |
|
2193
Revolution Medicines
RVMD
$8.7B
| $1.07M | ﹤0.01% |
33,799
+9,478
| +39% | +$301K |
|
2194
Movado Group
MOV
$438M
| $1.07M | ﹤0.01% |
33,963
-10,529
| -24% | -$331K |
|
2195
Sphere Entertainment
SPHR
$2.1B
| $1.07M | ﹤0.01% |
12,716
+710
| +6% | +$59.6K |
|
2196
IAMGOLD
IAG
$6.42B
| $1.06M | ﹤0.01% |
359,507
| – | – |
|
2197
KB Financial Group
KB
$31.1B
| $1.06M | ﹤0.01% |
21,512
-5,059
| -19% | -$249K |
|
2198
Primoris Services
PRIM
$6.59B
| $1.06M | ﹤0.01% |
35,992
+153
| +0.4% | +$4.51K |
|
|
PARAA
2199
DELISTED
Paramount Global Class A
PARAA
| $1.06M | ﹤0.01% |
21,815
+5,900
| +37% | +$286K |
|
2200
Red Robin
RRGB
$121M
| $1.06M | ﹤0.01% |
31,924
-9,943
| -24% | -$329K |
|