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 | |
|---|---|---|---|---|---|---|
|
ATSG
2276
DELISTED
Air Transport Services Group, Inc.
ATSG
| $328K | ﹤0.01% |
13,116
-2,494
| -16% | -$62.4K |
|
2277
Kearny Financial
KRNY
$412M
| $326K | ﹤0.01% |
45,228
-3,017
| -6% | -$21.7K |
|
|
WLL
2278
DELISTED
Whiting Petroleum Corporation
WLL
| $325K | ﹤0.01% |
18,786
+12,212
| +186% | +$211K |
|
2279
Sabesp
SBS
$16B
| $323K | ﹤0.01% |
38,887
+16,623
| +75% | +$138K |
|
2280
Amneal Pharmaceuticals
AMRX
$3.14B
| $322K | ﹤0.01% |
82,790
-4,349
| -5% | -$16.9K |
|
|
MODN
2281
DELISTED
MODEL N, INC.
MODN
| $315K | ﹤0.01% |
8,928
-1,496
| -14% | -$52.8K |
|
2282
MBIA
MBI
$393M
| $314K | ﹤0.01% |
51,807
-52,686
| -50% | -$319K |
|
2283
Orion
OEC
$521M
| $314K | ﹤0.01% |
25,108
-2,583
| -9% | -$32.3K |
|
|
BELFB
2284
Bel Fuse Class B
BELFB
$1.79B
| $312K | ﹤0.01% |
29,151
+582
| +2% | +$6.23K |
|
2285
MakeMyTrip
MMYT
$9.31B
| $304K | ﹤0.01% |
19,817
-1,503
| -7% | -$23.1K |
|
2286
Weis Markets
WMK
$1.75B
| $304K | ﹤0.01% |
6,343
-2,204
| -26% | -$106K |
|
|
ATNX
2287
DELISTED
Athenex, Inc. Common Stock
ATNX
| $304K | ﹤0.01% |
1,255
-230
| -15% | -$55.7K |
|
|
TBIO
2288
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $304K | ﹤0.01% |
22,276
-475
| -2% | -$6.48K |
|
2289
Alector
ALEC
$278M
| $301K | ﹤0.01% |
28,511
+15,261
| +115% | +$161K |
|
2290
Olympic Steel
ZEUS
$368M
| $299K | ﹤0.01% |
26,333
+195
| +0.7% | +$2.21K |
|
|
BRSP
2291
BrightSpire Capital
BRSP
$764M
| $297K | ﹤0.01% |
60,483
-3,276
| -5% | -$16.1K |
|
|
ALTR
2292
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $296K | ﹤0.01% |
7,035
-1,801
| -20% | -$75.8K |
|
2293
Artesian Resources
ARTNA
$340M
| $294K | ﹤0.01% |
8,540
+6,039
| +241% | +$208K |
|
|
EXTN
2294
DELISTED
Exterran Corporation
EXTN
| $290K | ﹤0.01% |
69,748
-32,209
| -32% | -$134K |
|
2295
Upland Software
UPLD
$71.6M
| $289K | ﹤0.01% |
7,683
-562
| -7% | -$21.1K |
|
|
VIE
2296
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $289K | ﹤0.01% |
10,268
-676
| -6% | -$19K |
|
2297
Columbia Financial
CLBK
$1.6B
| $282K | ﹤0.01% |
25,364
-2,469
| -9% | -$27.5K |
|
2298
CryoPort
CYRX
$433M
| $281K | ﹤0.01% |
5,918
-942
| -14% | -$44.7K |
|
2299
Seaboard Corp
SEB
$3.78B
| $281K | ﹤0.01% |
99
+2
| +2% | +$5.68K |
|
|
FFG
2300
DELISTED
FBL Financial Group
FFG
| $281K | ﹤0.01% |
5,835
-381
| -6% | -$18.3K |
|