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 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Helmerich & Payne
HP
$2.05B
| $10.7M | ﹤0.01% |
303,062
-6,321
| -2% | -$224K |
|
1077
DoubleVerify
DV
$2.27B
| $10.7M | ﹤0.01% |
275,151
+36,480
| +15% | +$1.42M |
|
1078
MDU Resources
MDU
$3.34B
| $10.7M | ﹤0.01% |
919,801
-334,678
| -27% | -$3.88M |
|
1079
Arcosa
ACA
$4.79B
| $10.6M | ﹤0.01% |
140,368
-2,847
| -2% | -$216K |
|
1080
Northwest Natural Holdings
NWN
$1.71B
| $10.6M | ﹤0.01% |
247,002
+3,556
| +1% | +$153K |
|
1081
B2Gold
BTG
$5.85B
| $10.6M | ﹤0.01% |
2,974,219
+191,741
| +7% | +$684K |
|
1082
Group 1 Automotive
GPI
$6.26B
| $10.6M | ﹤0.01% |
41,044
-2,088
| -5% | -$539K |
|
1083
Cullen/Frost Bankers
CFR
$8.21B
| $10.6M | ﹤0.01% |
98,462
-10,366
| -10% | -$1.11M |
|
1084
New Jersey Resources
NJR
$4.73B
| $10.6M | ﹤0.01% |
224,280
+8,350
| +4% | +$394K |
|
1085
Chart Industries
GTLS
$8.97B
| $10.5M | ﹤0.01% |
65,592
-905
| -1% | -$145K |
|
1086
Insperity
NSP
$2.01B
| $10.5M | ﹤0.01% |
88,071
+6,572
| +8% | +$782K |
|
1087
Sarepta Therapeutics
SRPT
$1.81B
| $10.4M | ﹤0.01% |
91,177
-8,627
| -9% | -$988K |
|
1088
Boise Cascade
BCC
$3.31B
| $10.4M | ﹤0.01% |
115,370
-711
| -0.6% | -$64.2K |
|
1089
Starwood Property Trust
STWD
$7.61B
| $10.4M | ﹤0.01% |
536,171
+38,188
| +8% | +$741K |
|
|
SGI
1090
Somnigroup International Inc.
SGI
$18B
| $10.4M | ﹤0.01% |
259,425
+6,614
| +3% | +$265K |
|
1091
Hillenbrand
HI
$1.8B
| $10.4M | ﹤0.01% |
202,506
-1,221
| -0.6% | -$62.6K |
|
1092
RH
RH
$4.28B
| $10.3M | ﹤0.01% |
31,347
-5,448
| -15% | -$1.8M |
|
1093
Evercore
EVR
$13.1B
| $10.3M | ﹤0.01% |
83,295
+5,242
| +7% | +$648K |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $10.3M | ﹤0.01% |
1,712,722
+66,199
| +4% | +$398K |
|
1095
Sanmina
SANM
$6.42B
| $10.3M | ﹤0.01% |
170,711
-1,692
| -1% | -$102K |
|
1096
Civitas Resources
CIVI
$3.03B
| $10.2M | ﹤0.01% |
147,601
-15,984
| -10% | -$1.11M |
|
1097
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.2M | ﹤0.01% |
37,480
+15,510
| +71% | +$4.21M |
|
1098
XPO
XPO
$15.9B
| $10.1M | ﹤0.01% |
170,868
-1,711
| -1% | -$101K |
|
1099
Celsius Holdings
CELH
$14.9B
| $10.1M | ﹤0.01% |
202,452
-9,321
| -4% | -$464K |
|
1100
Coty
COTY
$3.57B
| $10.1M | ﹤0.01% |
818,176
+290,299
| +55% | +$3.57M |
|