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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$5.97B
| $16.8M | 0.01% |
122,698
+28,807
| +31% | +$3.94M |
|
852
Vale
VALE
$45.4B
| $16.7M | 0.01% |
1,253,132
-5,690
| -0.5% | -$75.9K |
|
853
Rogers Corp
ROG
$1.46B
| $16.6M | 0.01% |
68,644
+289
| +0.4% | +$69.9K |
|
854
TAL Education Group
TAL
$6.54B
| $16.6M | 0.01% |
3,360,434
-96,914
| -3% | -$479K |
|
855
Mattel
MAT
$5.78B
| $16.6M | 0.01% |
876,140
-11,468
| -1% | -$217K |
|
856
Murphy USA
MUSA
$7.49B
| $16.5M | 0.01% |
60,122
-24
| -0% | -$6.6K |
|
857
Ryder
R
$7.69B
| $16.5M | 0.01% |
218,035
-11,102
| -5% | -$838K |
|
858
AMC Entertainment Holdings
AMC
$1.44B
| $16.3M | 0.01% |
233,397
-47,281
| -17% | -$3.3M |
|
859
Autohome
ATHM
$3.43B
| $16.2M | 0.01% |
561,661
-16,823
| -3% | -$484K |
|
860
Franklin Electric
FELE
$4.28B
| $16.1M | 0.01% |
197,592
-154
| -0.1% | -$12.6K |
|
861
Broadstone Net Lease
BNL
$3.54B
| $16.1M | 0.01% |
1,034,544
-47,307
| -4% | -$735K |
|
862
Cognyte Software
CGNT
$630M
| $16M | 0.01% |
3,960,232
-271,464
| -6% | -$1.1M |
|
|
SWI
863
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16M | 0.01% |
2,048,701
-302,540
| -13% | -$2.36M |
|
864
Four Corners Property Trust
FCPT
$2.68B
| $15.9M | 0.01% |
659,131
-23,854
| -3% | -$577K |
|
865
RingCentral
RNG
$2.78B
| $15.9M | 0.01% |
397,463
-130,012
| -25% | -$5.2M |
|
866
Itaú Unibanco
ITUB
$77.3B
| $15.9M | 0.01% |
3,380,375
| – | – |
|
867
Applovin
APP
$194B
| $15.8M | 0.01% |
810,608
-50,489
| -6% | -$984K |
|
|
DISH
868
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.01% |
1,137,776
-377,503
| -25% | -$5.22M |
|
869
Lattice Semiconductor
LSCC
$9.01B
| $15.7M | 0.01% |
319,426
-9,750
| -3% | -$480K |
|
870
Tapestry
TPR
$22.2B
| $15.7M | 0.01% |
552,821
-32,905
| -6% | -$936K |
|
871
Prospect Capital
PSEC
$1.29B
| $15.6M | 0.01% |
2,515,361
+165,445
| +7% | +$1.03M |
|
872
Main Street Capital
MAIN
$5.98B
| $15.6M | 0.01% |
463,752
+37,028
| +9% | +$1.25M |
|
873
GameStop
GME
$11B
| $15.5M | 0.01% |
618,366
-4,850
| -0.8% | -$122K |
|
|
JBTM
874
JBT Marel Corporation
JBTM
$7.25B
| $15.5M | 0.01% |
179,780
+6,836
| +4% | +$588K |
|
875
GFL Environmental
GFL
$17.4B
| $15.4M | 0.01% |
608,004
+11,429
| +2% | +$290K |
|