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 | |
|---|---|---|---|---|---|---|
1201
Forward Air
FWRD
$913M
| $7.01M | ﹤0.01% |
77,668
-1,291
| -2% | -$117K |
|
1202
Oaktree Specialty Lending
OCSL
$1.21B
| $7.01M | ﹤0.01% |
388,880
+34,734
| +10% | +$626K |
|
1203
Pacira BioSciences
PCRX
$1.2B
| $7M | ﹤0.01% |
131,680
-161
| -0.1% | -$8.56K |
|
1204
Energy Recovery
ERII
$776M
| $6.99M | ﹤0.01% |
321,417
-39,664
| -11% | -$862K |
|
|
SVC
1205
Service Properties Trust
SVC
$469M
| $6.99M | ﹤0.01% |
1,345,746
+78,186
| +6% | +$406K |
|
1206
Boise Cascade
BCC
$3.21B
| $6.97M | ﹤0.01% |
117,285
-309
| -0.3% | -$18.4K |
|
1207
Old National Bancorp
ONB
$8.81B
| $6.96M | ﹤0.01% |
422,540
-1,991
| -0.5% | -$32.8K |
|
1208
United Bankshares
UBSI
$5.36B
| $6.95M | ﹤0.01% |
194,513
-3,652
| -2% | -$131K |
|
1209
Option Care Health
OPCH
$4.66B
| $6.95M | ﹤0.01% |
220,688
+12,503
| +6% | +$394K |
|
1210
WD-40
WDFC
$2.85B
| $6.94M | ﹤0.01% |
39,479
-419
| -1% | -$73.6K |
|
1211
Moog
MOG.A
$6.24B
| $6.94M | ﹤0.01% |
98,590
-8,869
| -8% | -$624K |
|
1212
News Corp Class B
NWS
$18.2B
| $6.93M | ﹤0.01% |
449,522
-10,036
| -2% | -$155K |
|
|
AMED
1213
DELISTED
Amedisys
AMED
| $6.93M | ﹤0.01% |
71,594
-566
| -0.8% | -$54.8K |
|
1214
HUB Group
HUBG
$2.21B
| $6.91M | ﹤0.01% |
200,464
-1,282
| -0.6% | -$44.2K |
|
1215
Wintrust Financial
WTFC
$9.17B
| $6.9M | ﹤0.01% |
84,639
-594
| -0.7% | -$48.4K |
|
1216
iQIYI
IQ
$2.52B
| $6.89M | ﹤0.01% |
2,542,723
-70,177
| -3% | -$190K |
|
1217
Dolby
DLB
$6.8B
| $6.89M | ﹤0.01% |
105,754
-3,649
| -3% | -$238K |
|
1218
Harley-Davidson
HOG
$3.65B
| $6.89M | ﹤0.01% |
197,457
-16,543
| -8% | -$577K |
|
1219
AXIS Capital
AXS
$7.59B
| $6.88M | ﹤0.01% |
139,950
-5,915
| -4% | -$291K |
|
|
AAWW
1220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.85M | ﹤0.01% |
71,693
-2,854
| -4% | -$273K |
|
1221
Mine Safety
MSA
$6.63B
| $6.8M | ﹤0.01% |
62,254
-1,227
| -2% | -$134K |
|
1222
Bausch Health
BHC
$2.64B
| $6.79M | ﹤0.01% |
978,100
-319,493
| -25% | -$2.22M |
|
1223
MaxLinear
MXL
$1.37B
| $6.79M | ﹤0.01% |
208,148
-1,632
| -0.8% | -$53.2K |
|
1224
Western Alliance Bancorporation
WAL
$9.8B
| $6.78M | ﹤0.01% |
103,063
-702
| -0.7% | -$46.1K |
|
1225
Group 1 Automotive
GPI
$6.09B
| $6.76M | ﹤0.01% |
47,334
-2,472
| -5% | -$353K |
|