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 | |
|---|---|---|---|---|---|---|
2326
MacroGenics
MGNX
$100M
| $234K | ﹤0.01% |
9,256
-1,610
| -15% | -$40.7K |
|
2327
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $234K | ﹤0.01% |
8,849
-1,731
| -16% | -$45.8K |
|
2328
Malibu Boats
MBUU
$629M
| $233K | ﹤0.01% |
4,698
-906
| -16% | -$44.9K |
|
2329
Champion Homes, Inc.
SKY
$4.22B
| $233K | ﹤0.01% |
8,691
-2,582
| -23% | -$69.2K |
|
2330
PJT Partners
PJT
$4.47B
| $232K | ﹤0.01% |
3,832
-1,024
| -21% | -$62K |
|
|
GTT
2331
DELISTED
GTT Communications, Inc.
GTT
| $232K | ﹤0.01% |
44,986
-30,706
| -41% | -$158K |
|
2332
Arcturus Therapeutics
ARCT
$470M
| $229K | ﹤0.01% |
5,357
-234
| -4% | -$10K |
|
2333
Lakeland Financial Corp
LKFN
$1.66B
| $229K | ﹤0.01% |
5,546
-1,020
| -16% | -$42.1K |
|
2334
Repay Holdings
RPAY
$507M
| $229K | ﹤0.01% |
9,726
+1,150
| +13% | +$27.1K |
|
2335
Calix
CALX
$4.01B
| $225K | ﹤0.01% |
12,664
-1,664
| -12% | -$29.6K |
|
2336
First Interstate BancSystem
FIBK
$3.43B
| $224K | ﹤0.01% |
7,044
-1,813
| -20% | -$57.7K |
|
2337
United States Lime & Minerals
USLM
$3.63B
| $223K | ﹤0.01% |
12,395
-435
| -3% | -$7.83K |
|
2338
Stride
LRN
$6.91B
| $222K | ﹤0.01% |
8,426
-1,708
| -17% | -$45K |
|
2339
Geospace Technologies
GEOS
$209M
| $221K | ﹤0.01% |
35,797
+874
| +3% | +$5.4K |
|
2340
Banco de Chile
BCH
$15.2B
| $220K | ﹤0.01% |
14,566
| – | – |
|
|
AERI
2341
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $220K | ﹤0.01% |
18,747
-1,797
| -9% | -$21.1K |
|
2342
Banco Macro
BMA
$2.8B
| $216K | ﹤0.01% |
15,107
+6,048
| +67% | +$86.5K |
|
2343
Magnite
MGNI
$3.4B
| $213K | ﹤0.01% |
30,705
-4,192
| -12% | -$29.1K |
|
|
AMRN
2344
Amarin Corp
AMRN
$310M
| $212K | ﹤0.01% |
2,521
| – | – |
|
|
AGEN
2345
Agenus
AGEN
$143M
| $211K | ﹤0.01% |
2,688
-237
| -8% | -$18.6K |
|
|
GNMK
2346
DELISTED
GenMark Diagnostics, Inc
GNMK
| $211K | ﹤0.01% |
14,836
-2,810
| -16% | -$40K |
|
2347
Consolidated Water Co
CWCO
$529M
| $210K | ﹤0.01% |
20,180
+9,562
| +90% | +$99.5K |
|
|
NOVA
2348
DELISTED
Sunnova Energy
NOVA
| $208K | ﹤0.01% |
6,849
+1,309
| +24% | +$39.8K |
|
2349
Barnes & Noble Education
BNED
$277M
| $207K | ﹤0.01% |
805
-167
| -17% | -$42.9K |
|
|
ATRI
2350
DELISTED
Atrion Corp
ATRI
| $207K | ﹤0.01% |
331
-65
| -16% | -$40.7K |
|