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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Innospec
IOSP
$2.08B
| $7.48M | ﹤0.01% |
72,818
-980
| -1% | -$101K |
|
1202
Western Union
WU
$2.74B
| $7.42M | ﹤0.01% |
665,696
-1,929,210
| -74% | -$21.5M |
|
1203
Power Integrations
POWI
$2.56B
| $7.41M | ﹤0.01% |
87,574
+2,807
| +3% | +$238K |
|
1204
Maximus
MMS
$5.08B
| $7.4M | ﹤0.01% |
93,999
+833
| +0.9% | +$65.6K |
|
1205
Post Holdings
POST
$5.76B
| $7.39M | ﹤0.01% |
82,284
+434
| +0.5% | +$39K |
|
1206
MaxLinear
MXL
$1.4B
| $7.39M | ﹤0.01% |
209,974
-1,368
| -0.6% | -$48.2K |
|
1207
Sonos
SONO
$1.83B
| $7.39M | ﹤0.01% |
376,597
+4,869
| +1% | +$95.5K |
|
|
CSR
1208
Centerspace
CSR
$992M
| $7.39M | ﹤0.01% |
135,224
+6,707
| +5% | +$366K |
|
1209
Natera
NTRA
$23.9B
| $7.38M | ﹤0.01% |
132,935
-5,835
| -4% | -$324K |
|
1210
Boise Cascade
BCC
$3.32B
| $7.34M | ﹤0.01% |
116,081
-2,361
| -2% | -$149K |
|
1211
Lincoln National
LNC
$7.99B
| $7.33M | ﹤0.01% |
326,198
-673,397
| -67% | -$15.1M |
|
1212
Kontoor Brands
KTB
$4.67B
| $7.32M | ﹤0.01% |
151,228
-1,222
| -0.8% | -$59.1K |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $7.32M | ﹤0.01% |
101,370
-165
| -0.2% | -$11.9K |
|
1214
Extreme Networks
EXTR
$3.02B
| $7.25M | ﹤0.01% |
378,951
+50,411
| +15% | +$964K |
|
1215
Alarm.com
ALRM
$2.82B
| $7.23M | ﹤0.01% |
143,878
+1,221
| +0.9% | +$61.4K |
|
1216
Valley National Bancorp
VLY
$6.03B
| $7.21M | ﹤0.01% |
780,426
+8,021
| +1% | +$74.1K |
|
1217
Progress Software
PRGS
$1.85B
| $7.2M | ﹤0.01% |
125,342
-564
| -0.4% | -$32.4K |
|
1218
DoubleVerify
DV
$2.28B
| $7.2M | ﹤0.01% |
238,671
+186,445
| +357% | +$5.62M |
|
1219
ESCO Technologies
ESE
$5.43B
| $7.18M | ﹤0.01% |
75,256
-606
| -0.8% | -$57.8K |
|
1220
Guidewire Software
GWRE
$21.3B
| $7.18M | ﹤0.01% |
87,542
+694
| +0.8% | +$56.9K |
|
|
BDN
1221
Brandywine Realty Trust
BDN
$782M
| $7.18M | ﹤0.01% |
1,518,043
+82,907
| +6% | +$392K |
|
1222
FormFactor
FORM
$2.36B
| $7.17M | ﹤0.01% |
225,162
-1,971
| -0.9% | -$62.8K |
|
1223
Simpson Manufacturing
SSD
$8.07B
| $7.16M | ﹤0.01% |
65,321
+901
| +1% | +$98.8K |
|
1224
Brookfield
BN
$103B
| $7.14M | ﹤0.01% |
219,285
+14,440
| +7% | +$470K |
|
1225
Viasat
VSAT
$4.28B
| $7.14M | ﹤0.01% |
210,999
+112,714
| +115% | +$3.81M |
|