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 | |
|---|---|---|---|---|---|---|
1176
Universal Display
OLED
$6.57B
| $7.33M | ﹤0.01% |
77,731
-1,689
| -2% | -$159K |
|
|
LHCG
1177
DELISTED
LHC Group LLC
LHCG
| $7.32M | ﹤0.01% |
44,733
-1,703
| -4% | -$279K |
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.28M | ﹤0.01% |
154,414
-1,027
| -0.7% | -$48.4K |
|
|
NVEI
1179
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.26M | ﹤0.01% |
267,141
+2,989
| +1% | +$81.2K |
|
1180
Hexcel
HXL
$4.98B
| $7.25M | ﹤0.01% |
140,140
-9,243
| -6% | -$478K |
|
1181
Unifirst Corp
UNF
$3.27B
| $7.25M | ﹤0.01% |
43,063
-732
| -2% | -$123K |
|
1182
Rithm Capital
RITM
$6.65B
| $7.24M | ﹤0.01% |
988,519
-22,140
| -2% | -$162K |
|
1183
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7.23M | ﹤0.01% |
179,221
-5,461
| -3% | -$220K |
|
1184
EXL Service
EXLS
$7.13B
| $7.22M | ﹤0.01% |
244,870
-237,095
| -49% | -$6.99M |
|
1185
Boston Beer
SAM
$2.4B
| $7.21M | ﹤0.01% |
22,287
+181
| +0.8% | +$58.6K |
|
1186
Brighthouse Financial
BHF
$2.79B
| $7.18M | ﹤0.01% |
165,364
-11,235
| -6% | -$488K |
|
1187
Saic
SAIC
$4.9B
| $7.17M | ﹤0.01% |
81,114
-6,104
| -7% | -$540K |
|
1188
ICU Medical
ICUI
$3.33B
| $7.15M | ﹤0.01% |
47,487
-844
| -2% | -$127K |
|
1189
Associated Banc-Corp
ASB
$4.38B
| $7.14M | ﹤0.01% |
355,657
-1,996
| -0.6% | -$40.1K |
|
1190
SPX Corp
SPXC
$9.4B
| $7.12M | ﹤0.01% |
128,982
-1,256
| -1% | -$69.4K |
|
1191
Prestige Consumer Healthcare
PBH
$3.2B
| $7.12M | ﹤0.01% |
142,861
-1,415
| -1% | -$70.5K |
|
1192
Albany International
AIN
$1.78B
| $7.11M | ﹤0.01% |
90,245
-2,766
| -3% | -$218K |
|
1193
Sensient Technologies
SXT
$4.57B
| $7.11M | ﹤0.01% |
102,585
-2,686
| -3% | -$186K |
|
1194
Plexus
PLXS
$3.8B
| $7.1M | ﹤0.01% |
81,085
-1,374
| -2% | -$120K |
|
1195
Janus Henderson
JHG
$7.08B
| $7.08M | ﹤0.01% |
348,820
-25,732
| -7% | -$523K |
|
|
VRE
1196
Veris Residential
VRE
$1.51B
| $7.08M | ﹤0.01% |
622,497
-25,419
| -4% | -$289K |
|
1197
Ameresco
AMRC
$1.44B
| $7.08M | ﹤0.01% |
106,412
+55,128
| +107% | +$3.67M |
|
1198
Fluor
FLR
$6.68B
| $7.07M | ﹤0.01% |
284,086
-15,984
| -5% | -$398K |
|
1199
Corcept Therapeutics
CORT
$7.83B
| $7.04M | ﹤0.01% |
274,414
-1,388
| -0.5% | -$35.6K |
|
1200
Yelp
YELP
$2B
| $7.01M | ﹤0.01% |
206,762
+3,718
| +2% | +$126K |
|