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 | |
|---|---|---|---|---|---|---|
|
CAMP
2226
DELISTED
CalAmp Corp.
CAMP
| $914K | ﹤0.01% |
3,124
-976
| -24% | -$286K |
|
2227
Equinox Gold
EQX
$8.29B
| $908K | ﹤0.01% |
130,617
+33,352
| +34% | +$232K |
|
|
HAYN
2228
DELISTED
Haynes International, Inc.
HAYN
| $908K | ﹤0.01% |
25,660
-8,853
| -26% | -$313K |
|
2229
Allegro MicroSystems
ALGM
$5.51B
| $896K | ﹤0.01% |
32,321
+27,919
| +634% | +$774K |
|
2230
Asana
ASAN
$3.12B
| $889K | ﹤0.01% |
+14,350
| New | +$889K |
|
2231
Titan International
TWI
$552M
| $868K | ﹤0.01% |
102,334
-28,653
| -22% | -$243K |
|
2232
V2X
VVX
$1.7B
| $867K | ﹤0.01% |
18,230
-253
| -1% | -$12K |
|
2233
Motorcar Parts of America
MPAA
$305M
| $858K | ﹤0.01% |
38,229
-12,844
| -25% | -$288K |
|
2234
Rayonier Advanced Materials
RYAM
$421M
| $857K | ﹤0.01% |
128,130
-42,020
| -25% | -$281K |
|
2235
Domo
DOMO
$701M
| $849K | ﹤0.01% |
10,514
+703
| +7% | +$56.8K |
|
2236
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $848K | ﹤0.01% |
23,903
-120
| -0.5% | -$4.26K |
|
|
HEES
2237
DELISTED
H&E Equipment Services
HEES
| $847K | ﹤0.01% |
25,450
+831
| +3% | +$27.7K |
|
|
ACB
2238
Aurora Cannabis
ACB
$277M
| $838K | ﹤0.01% |
9,244
-1
| -0% | -$91 |
|
|
MAXR
2239
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $838K | ﹤0.01% |
20,991
+114
| +0.5% | +$4.55K |
|
2240
Cognyte Software
CGNT
$622M
| $827K | ﹤0.01% |
33,772
-7,527
| -18% | -$184K |
|
2241
Heron Therapeutics
HRTX
$193M
| $827K | ﹤0.01% |
53,298
| – | – |
|
|
DCPH
2242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $825K | ﹤0.01% |
22,537
+227
| +1% | +$8.31K |
|
2243
Riot Platforms
RIOT
$5.87B
| $823K | ﹤0.01% |
+21,828
| New | +$823K |
|
2244
Universal Insurance Holdings
UVE
$719M
| $822K | ﹤0.01% |
59,190
-20,253
| -25% | -$281K |
|
2245
Tootsie Roll Industries
TR
$2.92B
| $811K | ﹤0.01% |
26,941
-5,331
| -17% | -$160K |
|
2246
Sun Country Airlines
SNCY
$728M
| $809K | ﹤0.01% |
21,829
-2,171
| -9% | -$80.5K |
|
2247
Schneider National
SNDR
$4.18B
| $806K | ﹤0.01% |
37,050
-517
| -1% | -$11.2K |
|
|
SAVE
2248
DELISTED
Spirit Airlines, Inc.
SAVE
| $802K | ﹤0.01% |
26,356
-501
| -2% | -$15.2K |
|
2249
Dorian LPG
LPG
$1.35B
| $794K | ﹤0.01% |
56,208
-19,098
| -25% | -$270K |
|
|
HT
2250
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $794K | ﹤0.01% |
73,818
-23,788
| -24% | -$256K |
|