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 | |
|---|---|---|---|---|---|---|
1151
New Mountain Finance
NMFC
$1.12B
| $9.19M | ﹤0.01% |
739,163
+36,283
| +5% | +$451K |
|
1152
Simply Good Foods
SMPL
$2.78B
| $9.16M | ﹤0.01% |
250,253
+756
| +0.3% | +$27.7K |
|
1153
LCI Industries
LCII
$2.5B
| $9.15M | ﹤0.01% |
72,432
-2,754
| -4% | -$348K |
|
1154
Array Technologies
ARRY
$1.21B
| $9.14M | ﹤0.01% |
404,569
+266,058
| +192% | +$6.01M |
|
|
ITCI
1155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.13M | ﹤0.01% |
144,139
+58,012
| +67% | +$3.67M |
|
1156
Euronet Worldwide
EEFT
$3.59B
| $9.12M | ﹤0.01% |
77,695
-1,330
| -2% | -$156K |
|
1157
Lumentum
LITE
$11.5B
| $9.11M | ﹤0.01% |
160,641
+16,896
| +12% | +$959K |
|
|
NXRT
1158
NexPoint Residential Trust
NXRT
$865M
| $8.96M | ﹤0.01% |
196,904
+1,879
| +1% | +$85.5K |
|
1159
Dolby
DLB
$6.86B
| $8.94M | ﹤0.01% |
106,870
-1,416
| -1% | -$118K |
|
1160
Avis
CAR
$5.48B
| $8.94M | ﹤0.01% |
39,104
-4,257
| -10% | -$973K |
|
1161
IAC Inc
IAC
$2.92B
| $8.85M | ﹤0.01% |
171,696
+11,054
| +7% | +$569K |
|
1162
Lincoln National
LNC
$7.92B
| $8.81M | ﹤0.01% |
341,884
+15,686
| +5% | +$404K |
|
1163
Flowserve
FLS
$7.47B
| $8.78M | ﹤0.01% |
236,349
-2,941
| -1% | -$109K |
|
1164
Cytokinetics
CYTK
$6.24B
| $8.76M | ﹤0.01% |
268,536
+30
| +0% | +$979 |
|
1165
Halozyme
HALO
$8.9B
| $8.76M | ﹤0.01% |
242,847
-42,046
| -15% | -$1.52M |
|
1166
Privia Health
PRVA
$2.8B
| $8.76M | ﹤0.01% |
335,362
+230,261
| +219% | +$6.01M |
|
1167
Valvoline
VVV
$5.14B
| $8.73M | ﹤0.01% |
232,746
-39,415
| -14% | -$1.48M |
|
1168
Moelis & Co
MC
$5.57B
| $8.71M | ﹤0.01% |
192,101
+128,964
| +204% | +$5.85M |
|
1169
Planet Fitness
PLNT
$8.72B
| $8.69M | ﹤0.01% |
128,884
+48,327
| +60% | +$3.26M |
|
|
SRCL
1170
DELISTED
Stericycle Inc
SRCL
| $8.68M | ﹤0.01% |
186,816
+27,625
| +17% | +$1.28M |
|
|
ARNC
1171
DELISTED
Arconic Corporation
ARNC
| $8.67M | ﹤0.01% |
293,163
-8,569
| -3% | -$253K |
|
1172
C3.ai
AI
$2.22B
| $8.65M | ﹤0.01% |
237,350
+171,138
| +258% | +$6.23M |
|
1173
California Resources
CRC
$4.39B
| $8.57M | ﹤0.01% |
189,151
+127,343
| +206% | +$5.77M |
|
1174
Albany International
AIN
$1.8B
| $8.55M | ﹤0.01% |
91,619
-460
| -0.5% | -$42.9K |
|
1175
Integer Holdings
ITGR
$3.65B
| $8.54M | ﹤0.01% |
96,355
-614
| -0.6% | -$54.4K |
|