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 | |
|---|---|---|---|---|---|---|
2201
Marcus Corp
MCS
$504M
| $1.05M | ﹤0.01% |
49,434
-13,796
| -22% | -$293K |
|
2202
REX American Resources
REX
$1.01B
| $1.05M | ﹤0.01% |
34,881
-10,311
| -23% | -$310K |
|
2203
American Vanguard Corp
AVD
$160M
| $1.04M | ﹤0.01% |
59,653
-15,853
| -21% | -$277K |
|
2204
Opko Health
OPK
$1.11B
| $1.04M | ﹤0.01% |
256,870
+4,548
| +2% | +$18.4K |
|
|
SFE
2205
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.04M | ﹤0.01% |
133,540
-14,395
| -10% | -$112K |
|
2206
Mercer International
MERC
$206M
| $1.04M | ﹤0.01% |
81,215
-32,848
| -29% | -$419K |
|
2207
Clearwater Paper
CLW
$344M
| $1.03M | ﹤0.01% |
35,608
-11,177
| -24% | -$324K |
|
2208
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.03M | ﹤0.01% |
19,000
-33,000
| -63% | -$1.79M |
|
2209
Sprout Social
SPT
$803M
| $1.03M | ﹤0.01% |
11,519
+2,682
| +30% | +$240K |
|
2210
CBIZ
CBZ
$3.01B
| $1.03M | ﹤0.01% |
31,308
-481
| -2% | -$15.8K |
|
2211
Talos Energy
TALO
$1.68B
| $1.02M | ﹤0.01% |
65,350
-18,928
| -22% | -$296K |
|
|
CONN
2212
DELISTED
Conn's Inc.
CONN
| $999K | ﹤0.01% |
39,195
-12,312
| -24% | -$314K |
|
2213
ADT
ADT
$7.24B
| $996K | ﹤0.01% |
92,276
-798
| -0.9% | -$8.61K |
|
2214
Cooper-Standard Automotive
CPS
$667M
| $992K | ﹤0.01% |
34,209
-11,074
| -24% | -$321K |
|
2215
Nelnet
NNI
$4.46B
| $983K | ﹤0.01% |
13,071
-86
| -0.7% | -$6.47K |
|
2216
Rocket Pharmaceuticals
RCKT
$341M
| $980K | ﹤0.01% |
22,115
+373
| +2% | +$16.5K |
|
|
TPC
2217
Tutor Perini Corporation
TPC
$3.37B
| $972K | ﹤0.01% |
70,187
-2,308
| -3% | -$32K |
|
2218
Allogene Therapeutics
ALLO
$251M
| $959K | ﹤0.01% |
36,768
-498
| -1% | -$13K |
|
2219
Alector
ALEC
$278M
| $947K | ﹤0.01% |
45,422
+16,916
| +59% | +$353K |
|
|
FCRD
2220
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $947K | ﹤0.01% |
+208,420
| New | +$947K |
|
2221
TruBridge
TBRG
$302M
| $936K | ﹤0.01% |
28,159
-7,274
| -21% | -$242K |
|
2222
Shift4
FOUR
$6B
| $933K | ﹤0.01% |
9,957
+6,657
| +202% | +$624K |
|
2223
Resources Connection
RGP
$172M
| $930K | ﹤0.01% |
64,751
-20,447
| -24% | -$294K |
|
2224
Tilray
TLRY
$1.25B
| $928K | ﹤0.01% |
51,294
+36,840
| +255% | +$667K |
|
|
CGAU
2225
Centerra Gold
CGAU
$1.88B
| $914K | ﹤0.01% |
+120,332
| New | +$914K |
|