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 | |
|---|---|---|---|---|---|---|
|
ICAD
2451
DELISTED
iCAD Inc
ICAD
| $113K | ﹤0.01% |
12,843
-904
| -7% | -$7.95K |
|
2452
Inseego
INSG
$208M
| $113K | ﹤0.01% |
1,087
-305
| -22% | -$31.7K |
|
2453
Ingles Markets
IMKTA
$1.29B
| $112K | ﹤0.01% |
2,951
-636
| -18% | -$24.1K |
|
2454
Rhythm Pharmaceuticals
RYTM
$6.5B
| $112K | ﹤0.01% |
5,177
-1,463
| -22% | -$31.7K |
|
|
UMH
2455
UMH Properties
UMH
$1.28B
| $112K | ﹤0.01% |
8,292
-1,657
| -17% | -$22.4K |
|
2456
GoPro
GPRO
$316M
| $111K | ﹤0.01% |
24,391
-5,210
| -18% | -$23.7K |
|
2457
KALA BIO
KALA
$119M
| $111K | ﹤0.01% |
294
-34
| -10% | -$12.8K |
|
2458
Rocket Pharmaceuticals
RCKT
$354M
| $111K | ﹤0.01% |
4,844
-1,509
| -24% | -$34.6K |
|
2459
Kforce
KFRC
$550M
| $110K | ﹤0.01% |
3,406
-886
| -21% | -$28.6K |
|
2460
Spero Therapeutics
SPRO
$110M
| $110K | ﹤0.01% |
9,825
-700
| -7% | -$7.84K |
|
2461
Option Care Health
OPCH
$4.66B
| $109K | ﹤0.01% |
8,144
-369
| -4% | -$4.94K |
|
2462
Stoneridge
SRI
$229M
| $109K | ﹤0.01% |
5,920
-1,015
| -15% | -$18.7K |
|
2463
Alaunos Therapeutics
TCRT
$4.83M
| $109K | ﹤0.01% |
288
-64
| -18% | -$24.2K |
|
|
SUMO
2464
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $109K | ﹤0.01% |
+5,000
| New | +$109K |
|
2465
Waterstone Financial
WSBF
$275M
| $108K | ﹤0.01% |
6,963
-1,198
| -15% | -$18.6K |
|
2466
Gossamer Bio
GOSS
$787M
| $107K | ﹤0.01% |
8,677
-1,444
| -14% | -$17.8K |
|
|
SP
2467
DELISTED
SP Plus Corporation
SP
| $107K | ﹤0.01% |
5,995
+964
| +19% | +$17.2K |
|
|
STFC
2468
DELISTED
State Auto Financial Corp
STFC
| $107K | ﹤0.01% |
7,793
-616
| -7% | -$8.46K |
|
2469
Braskem
BAK
$1.31B
| $106K | ﹤0.01% |
14,200
| – | – |
|
2470
National Healthcare
NHC
$1.76B
| $106K | ﹤0.01% |
1,703
-539
| -24% | -$33.5K |
|
|
RDUS
2471
DELISTED
Radius Recycling
RDUS
| $106K | ﹤0.01% |
5,547
-1,210
| -18% | -$23.1K |
|
|
EGIO
2472
DELISTED
Edgio, Inc. Common Stock
EGIO
| $106K | ﹤0.01% |
461
-118
| -20% | -$27.1K |
|
2473
BellRing Brands
BRBR
$4.63B
| $105K | ﹤0.01% |
5,060
-1,636
| -24% | -$33.9K |
|
|
GOOD
2474
Gladstone Commercial Corp
GOOD
$610M
| $105K | ﹤0.01% |
6,247
-1,514
| -20% | -$25.4K |
|
|
SHYF
2475
DELISTED
The Shyft Group
SHYF
| $105K | ﹤0.01% |
5,559
-1,423
| -20% | -$26.9K |
|