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 | |
|---|---|---|---|---|---|---|
2301
CVR Energy
CVI
$3.13B
| $620K | ﹤0.01% |
34,528
-481
| -1% | -$8.64K |
|
2302
Calix
CALX
$4.01B
| $617K | ﹤0.01% |
13,007
+334
| +3% | +$15.8K |
|
2303
James Hardie Industries plc
JHX
$11.6B
| $612K | ﹤0.01% |
17,932
-7,265
| -29% | -$248K |
|
2304
RPC Inc
RES
$986M
| $599K | ﹤0.01% |
121,061
-38,751
| -24% | -$192K |
|
2305
Champion Homes, Inc.
SKY
$4.22B
| $599K | ﹤0.01% |
11,252
-274
| -2% | -$14.6K |
|
|
DRNA
2306
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $599K | ﹤0.01% |
16,054
+1,658
| +12% | +$61.9K |
|
2307
MakeMyTrip
MMYT
$9.31B
| $595K | ﹤0.01% |
19,817
| – | – |
|
|
ZGNX
2308
DELISTED
Zogenix, Inc.
ZGNX
| $583K | ﹤0.01% |
33,734
-2,599
| -7% | -$44.9K |
|
2309
Washington Trust Bancorp
WASH
$573M
| $582K | ﹤0.01% |
11,340
-56
| -0.5% | -$2.87K |
|
|
ANAT
2310
DELISTED
American National Group, Inc. Common Stock
ANAT
| $579K | ﹤0.01% |
3,899
+252
| +7% | +$37.4K |
|
2311
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $572K | ﹤0.01% |
20,600
-120
| -0.6% | -$3.33K |
|
|
AXNX
2312
DELISTED
Axonics, Inc. Common Stock
AXNX
| $569K | ﹤0.01% |
8,976
+1,824
| +26% | +$116K |
|
2313
Certara
CERT
$1.81B
| $567K | ﹤0.01% |
20,007
+15,592
| +353% | +$442K |
|
|
IVC
2314
DELISTED
Invacare Corporation
IVC
| $566K | ﹤0.01% |
70,189
-23,202
| -25% | -$187K |
|
|
BRSP
2315
BrightSpire Capital
BRSP
$764M
| $564K | ﹤0.01% |
60,041
| – | – |
|
2316
Protagonist Therapeutics
PTGX
$3.66B
| $563K | ﹤0.01% |
12,561
+2,016
| +19% | +$90.4K |
|
2317
Vera Bradley
VRA
$61.5M
| $561K | ﹤0.01% |
45,242
-14,488
| -24% | -$180K |
|
2318
Park Aerospace
PKE
$372M
| $560K | ﹤0.01% |
37,591
-12,429
| -25% | -$185K |
|
|
RVNC
2319
DELISTED
Revance Therapeutics, Inc.
RVNC
| $560K | ﹤0.01% |
18,879
+625
| +3% | +$18.5K |
|
2320
Liberty Latin America Class A
LILA
$1.5B
| $559K | ﹤0.01% |
40,309
+1,509
| +4% | +$20.9K |
|
2321
Matrix Service
MTRX
$353M
| $557K | ﹤0.01% |
53,072
-18,775
| -26% | -$197K |
|
|
RDUS
2322
DELISTED
Radius Health, Inc.
RDUS
| $556K | ﹤0.01% |
30,518
| – | – |
|
2323
Atkore
ATKR
$2.06B
| $554K | ﹤0.01% |
7,809
-192
| -2% | -$13.6K |
|
2324
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $554K | ﹤0.01% |
5,185
| – | – |
|
2325
Powell Industries
POWL
$3.47B
| $551K | ﹤0.01% |
17,795
-6,530
| -27% | -$202K |
|