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 | |
|---|---|---|---|---|---|---|
|
SILK
2201
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | ﹤0.01% |
7,216
-1,533
| -18% | -$103K |
|
2202
Vodafone
VOD
$28.5B
| $484K | ﹤0.01% |
+36,086
| New | +$484K |
|
2203
Atara Biotherapeutics
ATRA
$85.1M
| $481K | ﹤0.01% |
1,484
-32
| -2% | -$10.4K |
|
2204
uniQure
QURE
$904M
| $480K | ﹤0.01% |
13,039
| – | – |
|
2205
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $480K | ﹤0.01% |
+8,150
| New | +$480K |
|
2206
Spok Holdings
SPOK
$360M
| $479K | ﹤0.01% |
50,361
+1,621
| +3% | +$15.4K |
|
2207
PLDT
PHI
$4.22B
| $477K | ﹤0.01% |
17,615
-1,871
| -10% | -$50.7K |
|
2208
Atkore
ATKR
$2.06B
| $476K | ﹤0.01% |
20,974
+3,350
| +19% | +$76K |
|
2209
Golar LNG
GLNG
$4.16B
| $476K | ﹤0.01% |
78,735
-4,125
| -5% | -$24.9K |
|
2210
York Water
YORW
$445M
| $475K | ﹤0.01% |
11,238
+1,667
| +17% | +$70.5K |
|
2211
Movado Group
MOV
$438M
| $469K | ﹤0.01% |
47,214
+1,875
| +4% | +$18.6K |
|
2212
Team
TISI
$81.8M
| $469K | ﹤0.01% |
8,534
+141
| +2% | +$7.75K |
|
|
GHL
2213
DELISTED
Greenhill & Co., Inc.
GHL
| $468K | ﹤0.01% |
41,259
-354
| -0.9% | -$4.02K |
|
2214
GrafTech
EAF
$261M
| $466K | ﹤0.01% |
6,821
+2,437
| +56% | +$166K |
|
2215
Gannett
GCI
$620M
| $464K | ﹤0.01% |
356,842
-36,227
| -9% | -$47.1K |
|
2216
Chord Energy
CHRD
$5.96B
| $463K | ﹤0.01% |
1,652,592
-1,209
| -0.1% | -$339 |
|
2217
Theravance Biopharma
TBPH
$720M
| $463K | ﹤0.01% |
31,265
-2,230
| -7% | -$33K |
|
2218
Gorman-Rupp
GRC
$1.13B
| $459K | ﹤0.01% |
15,574
+5,247
| +51% | +$155K |
|
|
FRGI
2219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $457K | ﹤0.01% |
48,797
-6,457
| -12% | -$60.5K |
|
|
RVNC
2220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $455K | ﹤0.01% |
18,094
-1,777
| -9% | -$44.7K |
|
2221
Acco Brands
ACCO
$361M
| $452K | ﹤0.01% |
77,983
-22,603
| -22% | -$131K |
|
2222
Clearway Energy Class A
CWEN.A
$3.21B
| $452K | ﹤0.01% |
18,322
-1,071
| -6% | -$26.4K |
|
2223
Vermilion Energy
VET
$1.14B
| $452K | ﹤0.01% |
193,945
+40,211
| +26% | +$93.7K |
|
2224
Cato Corp
CATO
$91.1M
| $451K | ﹤0.01% |
57,694
-747
| -1% | -$5.84K |
|
2225
Cardlytics
CDLX
$59.6M
| $445K | ﹤0.01% |
6,309
-728
| -10% | -$51.3K |
|