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 | |
|---|---|---|---|---|---|---|
2426
Quanterix
QTRX
$227M
| $129K | ﹤0.01% |
3,805
-609
| -14% | -$20.6K |
|
|
PLYM
2427
Plymouth Industrial REIT
PLYM
$982M
| $128K | ﹤0.01% |
10,305
-557
| -5% | -$6.92K |
|
2428
Unitil
UTL
$829M
| $127K | ﹤0.01% |
3,282
-610
| -16% | -$23.6K |
|
2429
Ameresco
AMRC
$1.46B
| $126K | ﹤0.01% |
3,785
-2,048
| -35% | -$68.2K |
|
2430
BioCryst Pharmaceuticals
BCRX
$1.67B
| $126K | ﹤0.01% |
36,869
-4,052
| -10% | -$13.8K |
|
2431
Argan
AGX
$3.21B
| $125K | ﹤0.01% |
2,983
-655
| -18% | -$27.4K |
|
2432
Great Lakes Dredge & Dock
GLDD
$830M
| $125K | ﹤0.01% |
13,067
-2,741
| -17% | -$26.2K |
|
2433
OceanFirst Financial
OCFC
$1.04B
| $124K | ﹤0.01% |
9,049
-2,276
| -20% | -$31.2K |
|
2434
Quince Therapeutics
QNCX
$86.5M
| $124K | ﹤0.01% |
2,491
-693
| -22% | -$34.5K |
|
2435
Beam Therapeutics
BEAM
$2.1B
| $123K | ﹤0.01% |
4,991
+2,260
| +83% | +$55.7K |
|
2436
Collegium Pharmaceutical
COLL
$1.2B
| $123K | ﹤0.01% |
5,867
-1,551
| -21% | -$32.5K |
|
2437
e.l.f. Beauty
ELF
$7.71B
| $122K | ﹤0.01% |
6,648
+1,072
| +19% | +$19.7K |
|
2438
Luxfer Holdings
LXFR
$358M
| $120K | ﹤0.01% |
9,506
-1,179
| -11% | -$14.9K |
|
2439
Texas Pacific Land
TPL
$21.6B
| $120K | ﹤0.01% |
798
| – | – |
|
2440
Omeros
OMER
$283M
| $119K | ﹤0.01% |
11,789
-1,574
| -12% | -$15.9K |
|
2441
TriCo Bancshares
TCBK
$1.48B
| $119K | ﹤0.01% |
4,849
-1,153
| -19% | -$28.3K |
|
2442
Maxeon Solar Technologies
MAXN
$65.4M
| $118K | ﹤0.01% |
+70
| New | +$118K |
|
|
TTM
2443
DELISTED
Tata Motors Limited
TTM
| $118K | ﹤0.01% |
12,940
-3,600
| -22% | -$32.8K |
|
2444
Progyny
PGNY
$1.96B
| $117K | ﹤0.01% |
3,997
-1,077
| -21% | -$31.5K |
|
|
VVNT
2445
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $117K | ﹤0.01% |
6,837
-2,600
| -28% | -$44.5K |
|
|
LGTY
2446
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $116K | ﹤0.01% |
8,268
-1,212
| -13% | -$17K |
|
2447
First Bancorp
FBNC
$2.29B
| $115K | ﹤0.01% |
5,509
-1,289
| -19% | -$26.9K |
|
|
PETQ
2448
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | ﹤0.01% |
3,490
-841
| -19% | -$27.7K |
|
|
SIEN
2449
DELISTED
Sientra, Inc.
SIEN
| $115K | ﹤0.01% |
3,358
-189
| -5% | -$6.47K |
|
2450
Ennis
EBF
$465M
| $113K | ﹤0.01% |
6,504
-1,179
| -15% | -$20.5K |
|