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 | |
|---|---|---|---|---|---|---|
2301
CVR Energy
CVI
$3.13B
| $279K | ﹤0.01% |
22,540
+5,995
| +36% | +$74.2K |
|
2302
Karyopharm Therapeutics
KPTI
$55.9M
| $279K | ﹤0.01% |
1,274
-205
| -14% | -$44.9K |
|
2303
Scorpio Tankers
STNG
$2.99B
| $278K | ﹤0.01% |
25,127
-2,187
| -8% | -$24.2K |
|
2304
Magnolia Oil & Gas
MGY
$4.41B
| $277K | ﹤0.01% |
53,467
-5,627
| -10% | -$29.2K |
|
2305
Astronics
ATRO
$1.41B
| $275K | ﹤0.01% |
35,598
-972
| -3% | -$7.51K |
|
2306
Baytex Energy
BTE
$1.83B
| $275K | ﹤0.01% |
799,057
-47,689
| -6% | -$16.4K |
|
|
ACB
2307
Aurora Cannabis
ACB
$274M
| $274K | ﹤0.01% |
5,907
| – | – |
|
|
RRD
2308
DELISTED
RR Donnelley & Sons Co.
RRD
| $273K | ﹤0.01% |
186,774
+4,697
| +3% | +$6.87K |
|
2309
IMAX
IMAX
$1.74B
| $271K | ﹤0.01% |
22,671
-2,353
| -9% | -$28.1K |
|
|
TARO
2310
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $271K | ﹤0.01% |
4,944
-9
| -0.2% | -$493 |
|
|
DRNA
2311
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $265K | ﹤0.01% |
14,783
-2,862
| -16% | -$51.3K |
|
|
NPKI
2312
NPK International Inc.
NPKI
$889M
| $264K | ﹤0.01% |
250,384
+8,527
| +4% | +$8.99K |
|
2313
Kura Oncology
KURA
$711M
| $261K | ﹤0.01% |
8,503
-2,310
| -21% | -$70.9K |
|
|
PAE
2314
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $261K | ﹤0.01% |
30,751
-2,430
| -7% | -$20.6K |
|
2315
Sangamo Therapeutics
SGMO
$152M
| $260K | ﹤0.01% |
27,441
-4,867
| -15% | -$46.1K |
|
|
GPOR
2316
DELISTED
Gulfport Energy Corp.
GPOR
| $257K | ﹤0.01% |
486,536
-51,199
| -10% | -$27K |
|
2317
Bloom Energy
BE
$15.7B
| $255K | ﹤0.01% |
14,222
-1,416
| -9% | -$25.4K |
|
2318
Mersana Therapeutics
MRSN
$35.6M
| $255K | ﹤0.01% |
548
-45
| -8% | -$20.9K |
|
2319
Stitch Fix
SFIX
$714M
| $244K | ﹤0.01% |
9,023
-2,444
| -21% | -$66.1K |
|
2320
The RealReal
REAL
$1.09B
| $243K | ﹤0.01% |
16,771
-2,747
| -14% | -$39.8K |
|
2321
Chewy
CHWY
$14.4B
| $241K | ﹤0.01% |
4,399
+983
| +29% | +$53.9K |
|
2322
Live Oak Bancshares
LOB
$1.67B
| $241K | ﹤0.01% |
9,506
-1,075
| -10% | -$27.3K |
|
2323
Vital Energy
VTLE
$635M
| $238K | ﹤0.01% |
24,308
-967
| -4% | -$9.47K |
|
2324
Jamf
JAMF
$1.41B
| $237K | ﹤0.01% |
+6,299
| New | +$237K |
|
2325
Frontline
FRO
$5.17B
| $236K | ﹤0.01% |
36,331
-4,977
| -12% | -$32.3K |
|