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 | |
|---|---|---|---|---|---|---|
2401
Community Trust Bancorp
CTBI
$1.03B
| $155K | ﹤0.01% |
5,485
-715
| -12% | -$20.2K |
|
2402
Vericel Corp
VCEL
$1.61B
| $155K | ﹤0.01% |
8,381
+117
| +1% | +$2.16K |
|
2403
nLIGHT
LASR
$1.44B
| $153K | ﹤0.01% |
6,528
-1,417
| -18% | -$33.2K |
|
|
PDS
2404
Precision Drilling
PDS
$780M
| $152K | ﹤0.01% |
12,223
-4,121
| -25% | -$51.2K |
|
2405
WNS Holdings
WNS
$3.25B
| $152K | ﹤0.01% |
2,381
| – | – |
|
2406
Digimarc
DMRC
$197M
| $150K | ﹤0.01% |
6,715
-551
| -8% | -$12.3K |
|
2407
Cass Information Systems
CASS
$568M
| $148K | ﹤0.01% |
3,677
-601
| -14% | -$24.2K |
|
2408
Phreesia
PHR
$1.47B
| $148K | ﹤0.01% |
4,596
-1,273
| -22% | -$41K |
|
|
SWTX
2409
DELISTED
SpringWorks Therapeutics
SWTX
| $148K | ﹤0.01% |
3,113
-936
| -23% | -$44.5K |
|
|
PFC
2410
DELISTED
Premier Financial Corp. Common Stock
PFC
| $148K | ﹤0.01% |
9,445
-1,541
| -14% | -$24.1K |
|
2411
Cactus
WHD
$2.82B
| $146K | ﹤0.01% |
7,607
-812
| -10% | -$15.6K |
|
2412
Arbor Realty Trust
ABR
$2.26B
| $145K | ﹤0.01% |
12,616
-4,064
| -24% | -$46.7K |
|
2413
First Busey Corp
BUSE
$2.18B
| $144K | ﹤0.01% |
9,058
-2,264
| -20% | -$36K |
|
2414
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $143K | ﹤0.01% |
11,948
+4,082
| +52% | +$48.9K |
|
2415
Goosehead Insurance
GSHD
$2.03B
| $142K | ﹤0.01% |
1,642
-549
| -25% | -$47.5K |
|
2416
Federal Agricultural Mortgage
AGM
$2.15B
| $140K | ﹤0.01% |
2,205
-386
| -15% | -$24.5K |
|
2417
Cue Biopharma
CUE
$57.6M
| $140K | ﹤0.01% |
9,299
-1,143
| -11% | -$17.2K |
|
2418
Smith & Wesson
SWBI
$416M
| $139K | ﹤0.01% |
8,938
-3,935
| -31% | -$61.2K |
|
2419
Fomento Económico Mexicano
FMX
$31.7B
| $138K | ﹤0.01% |
2,458
-906
| -27% | -$50.9K |
|
|
CNST
2420
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $138K | ﹤0.01% |
6,843
-789
| -10% | -$15.9K |
|
2421
Enterprise Financial Services Corp
EFSC
$2.25B
| $137K | ﹤0.01% |
5,024
-1,033
| -17% | -$28.2K |
|
|
NIU
2422
Niu Technologies
NIU
$318M
| $136K | ﹤0.01% |
7,106
| – | – |
|
|
IMGN
2423
DELISTED
Immunogen Inc
IMGN
| $133K | ﹤0.01% |
36,831
-7,688
| -17% | -$27.8K |
|
2424
Denny's
DENN
$266M
| $131K | ﹤0.01% |
13,057
-1,919
| -13% | -$19.3K |
|
|
AIFU
2425
AIFU Inc. Class A Ordinary Share
AIFU
$83M
| $131K | ﹤0.01% |
392
-81
| -17% | -$27.1K |
|