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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.4B
| $14.2M | 0.01% |
85,445
-781
| -0.9% | -$129K |
|
902
Ambarella
AMBA
$3.55B
| $14.1M | 0.01% |
251,486
+37,159
| +17% | +$2.09M |
|
903
Emcor
EME
$28.6B
| $14.1M | 0.01% |
122,225
-4,157
| -3% | -$480K |
|
904
argenx
ARGX
$46.7B
| $14.1M | 0.01% |
39,934
+11,278
| +39% | +$3.98M |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $14.1M | 0.01% |
577,557
-134,056
| -19% | -$3.27M |
|
906
Performance Food Group
PFGC
$16.6B
| $14M | 0.01% |
326,724
+604
| +0.2% | +$25.9K |
|
907
East-West Bancorp
EWBC
$15.1B
| $14M | 0.01% |
208,396
-7,210
| -3% | -$484K |
|
908
Service Corp International
SCI
$11.3B
| $14M | 0.01% |
242,213
-8,037
| -3% | -$464K |
|
909
Lamar Advertising Co
LAMR
$13B
| $13.8M | 0.01% |
167,516
+29,910
| +22% | +$2.47M |
|
910
Lantheus
LNTH
$3.74B
| $13.8M | 0.01% |
196,440
+26,694
| +16% | +$1.88M |
|
911
SM Energy
SM
$3.13B
| $13.8M | 0.01% |
366,754
-5,214
| -1% | -$196K |
|
912
Five Below
FIVE
$8.04B
| $13.7M | 0.01% |
99,745
-1,861
| -2% | -$256K |
|
913
DXC Technology
DXC
$2.6B
| $13.7M | 0.01% |
559,847
-41,420
| -7% | -$1.01M |
|
|
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.7M | 0.01% |
995,037
-31,967
| -3% | -$440K |
|
915
Interactive Brokers
IBKR
$28.2B
| $13.7M | 0.01% |
854,348
+79,436
| +10% | +$1.27M |
|
916
Descartes Systems
DSGX
$9.19B
| $13.5M | 0.01% |
210,930
+85,472
| +68% | +$5.46M |
|
917
AMN Healthcare
AMN
$727M
| $13.4M | 0.01% |
126,517
-5,970
| -5% | -$633K |
|
|
JBGS
918
JBG SMITH
JBGS
$1.44B
| $13.4M | 0.01% |
720,525
-100,389
| -12% | -$1.87M |
|
919
Golub Capital BDC
GBDC
$3.94B
| $13.4M | 0.01% |
1,078,548
+67,563
| +7% | +$837K |
|
920
Sunrun
RUN
$3.69B
| $13.3M | 0.01% |
482,282
+163,984
| +52% | +$4.52M |
|
921
PBF Energy
PBF
$3.31B
| $13.3M | 0.01% |
377,779
-22,812
| -6% | -$802K |
|
922
Futu Holdings
FUTU
$25.9B
| $13.3M | 0.01% |
355,500
-8,123
| -2% | -$303K |
|
923
Cullen/Frost Bankers
CFR
$8.23B
| $13.3M | 0.01% |
100,235
+3,498
| +4% | +$463K |
|
|
XHR
924
Xenia Hotels & Resorts
XHR
$1.41B
| $13.2M | 0.01% |
954,515
+57,942
| +6% | +$799K |
|
925
Valmont Industries
VMI
$7.63B
| $13.1M | 0.01% |
48,900
-767
| -2% | -$206K |
|