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 | |
|---|---|---|---|---|---|---|
1101
Bright Horizons
BFAM
$6.49B
| $8.28M | ﹤0.01% |
54,456
+1,246
| +2% | +$189K |
|
1102
iRhythm Technologies
IRTC
$5.85B
| $8.25M | ﹤0.01% |
34,638
-1,288
| -4% | -$307K |
|
1103
Tetra Tech
TTEK
$9.51B
| $8.24M | ﹤0.01% |
431,380
+15,500
| +4% | +$296K |
|
1104
LGI Homes
LGIH
$1.41B
| $8.21M | ﹤0.01% |
70,690
+896
| +1% | +$104K |
|
1105
Primerica
PRI
$8.74B
| $8.21M | ﹤0.01% |
72,559
-550
| -0.8% | -$62.2K |
|
1106
Pacira BioSciences
PCRX
$1.2B
| $8.2M | ﹤0.01% |
136,408
+1,987
| +1% | +$119K |
|
1107
Itron
ITRI
$5.41B
| $8.18M | ﹤0.01% |
134,707
+14,764
| +12% | +$897K |
|
1108
Brinker International
EAT
$6.88B
| $8.17M | ﹤0.01% |
191,260
+9,143
| +5% | +$391K |
|
1109
Mercury Systems
MRCY
$4.38B
| $8.17M | ﹤0.01% |
105,459
+4,110
| +4% | +$318K |
|
1110
Cogent Communications
CCOI
$1.74B
| $8.17M | ﹤0.01% |
135,990
+584
| +0.4% | +$35.1K |
|
|
SGI
1111
Somnigroup International Inc.
SGI
$17.9B
| $8.14M | ﹤0.01% |
364,992
+29,624
| +9% | +$661K |
|
1112
Range Resources
RRC
$8.3B
| $8.12M | ﹤0.01% |
1,226,858
+65,294
| +6% | +$432K |
|
1113
Moog
MOG.A
$6.24B
| $8.12M | ﹤0.01% |
127,826
+22
| +0% | +$1.4K |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | ﹤0.01% |
186,149
+7,814
| +4% | +$341K |
|
1115
Devon Energy
DVN
$22.4B
| $8.12M | ﹤0.01% |
857,791
-861,432
| -50% | -$8.15M |
|
1116
Murphy USA
MUSA
$7.26B
| $8.11M | ﹤0.01% |
63,236
-1,698
| -3% | -$218K |
|
|
CBPO
1117
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.09M | ﹤0.01% |
72,771
+2,032
| +3% | +$226K |
|
1118
Westlake Corp
WLK
$10.9B
| $8.08M | ﹤0.01% |
127,841
-15,168
| -11% | -$959K |
|
1119
Wyndham Hotels & Resorts
WH
$6.43B
| $8.08M | ﹤0.01% |
159,917
-211,572
| -57% | -$10.7M |
|
1120
Select Medical
SEM
$1.54B
| $8.06M | ﹤0.01% |
718,615
-941
| -0.1% | -$10.6K |
|
1121
Sixth Street Specialty
TSLX
$2.32B
| $8.04M | ﹤0.01% |
467,134
+18,920
| +4% | +$326K |
|
1122
H.B. Fuller
FUL
$3.33B
| $7.98M | ﹤0.01% |
174,341
+1,146
| +0.7% | +$52.5K |
|
1123
nVent Electric
NVT
$15.3B
| $7.98M | ﹤0.01% |
451,046
+40,162
| +10% | +$710K |
|
|
SAFE
1124
DELISTED
Safehold Inc.
SAFE
| $7.95M | ﹤0.01% |
127,957
+91,158
| +248% | +$5.66M |
|
1125
Chart Industries
GTLS
$8.95B
| $7.91M | ﹤0.01% |
112,581
+278
| +0.2% | +$19.5K |
|