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 | |
|---|---|---|---|---|---|---|
2226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | ﹤0.01% |
11,950
+4,000
| +50% | +$148K |
|
|
BCIC
2227
BCP Investment Corporation Common Stock
BCIC
$159M
| $442K | ﹤0.01% |
33,218
+10,341
| +45% | +$138K |
|
|
TURN
2228
180 Degree Capital
TURN
$49.6M
| $440K | ﹤0.01% |
77,414
+13,910
| +22% | +$79.1K |
|
2229
Regis Corp
RGS
$70.8M
| $438K | ﹤0.01% |
3,572
-454
| -11% | -$55.7K |
|
|
VRTV
2230
DELISTED
VERITIV CORPORATION
VRTV
| $436K | ﹤0.01% |
34,414
-282
| -0.8% | -$3.57K |
|
2231
Beazer Homes USA
BZH
$781M
| $433K | ﹤0.01% |
32,800
-1,272
| -4% | -$16.8K |
|
2232
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $431K | ﹤0.01% |
20,519
-1,544
| -7% | -$32.4K |
|
|
ARD
2233
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $424K | ﹤0.01% |
30,054
-1,425
| -5% | -$20.1K |
|
2234
RPC Inc
RES
$986M
| $420K | ﹤0.01% |
159,055
-4,826
| -3% | -$12.7K |
|
2235
Outset Medical
OM
$243M
| $410K | ﹤0.01% |
+547
| New | +$410K |
|
|
VNET
2236
VNET Group
VNET
$2.57B
| $410K | ﹤0.01% |
17,693
+8,332
| +89% | +$193K |
|
|
AZEK
2237
DELISTED
The AZEK Co
AZEK
| $409K | ﹤0.01% |
11,770
-42,430
| -78% | -$1.47M |
|
2238
Daktronics
DAKT
$1.15B
| $407K | ﹤0.01% |
102,777
-78
| -0.1% | -$309 |
|
|
AXNX
2239
DELISTED
Axonics, Inc. Common Stock
AXNX
| $407K | ﹤0.01% |
7,970
-553
| -6% | -$28.2K |
|
2240
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $406K | ﹤0.01% |
4,700
+400
| +9% | +$34.6K |
|
2241
BGC Group
BGC
$4.82B
| $402K | ﹤0.01% |
167,359
-12,900
| -7% | -$31K |
|
|
ERF
2242
DELISTED
Enerplus Corporation
ERF
| $402K | ﹤0.01% |
219,729
+16,034
| +8% | +$29.3K |
|
|
ROCC
2243
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $401K | ﹤0.01% |
40,774
+4,797
| +13% | +$47.2K |
|
|
NGD
2244
New Gold Inc
NGD
$5.16B
| $395K | ﹤0.01% |
232,537
+76,386
| +49% | +$130K |
|
2245
Talos Energy
TALO
$1.68B
| $393K | ﹤0.01% |
60,984
+7,471
| +14% | +$48.1K |
|
|
LORL
2246
DELISTED
Loral Space and Communications, Inc.
LORL
| $390K | ﹤0.01% |
21,333
-4,584
| -18% | -$83.8K |
|
2247
AtriCure
ATRC
$1.74B
| $388K | ﹤0.01% |
9,708
-1,159
| -11% | -$46.3K |
|
|
HEES
2248
DELISTED
H&E Equipment Services
HEES
| $380K | ﹤0.01% |
19,347
-1,429
| -7% | -$28.1K |
|
2249
PhenixFIN
PFX
| $379K | ﹤0.01% |
21,248
+5,804
| +38% | +$104K |
|
2250
Energy Recovery
ERII
$764M
| $378K | ﹤0.01% |
46,034
+20,420
| +80% | +$168K |
|