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 | |
|---|---|---|---|---|---|---|
1226
Norwegian Cruise Line
NCLH
$12.2B
| $6.7M | ﹤0.01% |
589,679
-21,145
| -3% | -$240K |
|
1227
Marriott Vacations Worldwide
VAC
$2.64B
| $6.7M | ﹤0.01% |
54,973
-5,018
| -8% | -$611K |
|
1228
White Mountains Insurance
WTM
$4.53B
| $6.69M | ﹤0.01% |
5,137
-312
| -6% | -$407K |
|
1229
Alkermes
ALKS
$4.45B
| $6.69M | ﹤0.01% |
299,644
-7,678
| -2% | -$171K |
|
1230
Dorman Products
DORM
$4.86B
| $6.68M | ﹤0.01% |
81,347
-777
| -0.9% | -$63.8K |
|
1231
Cadence Bank
CADE
$6.94B
| $6.68M | ﹤0.01% |
262,798
-5,486
| -2% | -$139K |
|
1232
Select Medical
SEM
$1.54B
| $6.67M | ﹤0.01% |
560,286
-5,111
| -0.9% | -$60.9K |
|
1233
Post Holdings
POST
$5.69B
| $6.66M | ﹤0.01% |
81,299
-5,631
| -6% | -$461K |
|
|
AYX
1234
DELISTED
Alteryx, Inc.
AYX
| $6.66M | ﹤0.01% |
119,176
-6,375
| -5% | -$356K |
|
1235
Valvoline
VVV
$5B
| $6.64M | ﹤0.01% |
262,220
-12,753
| -5% | -$323K |
|
1236
Guardant Health
GH
$7.05B
| $6.64M | ﹤0.01% |
123,361
-16,550
| -12% | -$891K |
|
1237
Floor & Decor
FND
$9.16B
| $6.62M | ﹤0.01% |
94,271
-1,036
| -1% | -$72.8K |
|
1238
Crocs
CROX
$4.42B
| $6.58M | ﹤0.01% |
95,814
-529
| -0.5% | -$36.3K |
|
1239
Aaon
AAON
$6.93B
| $6.55M | ﹤0.01% |
182,385
+1,189
| +0.7% | +$42.7K |
|
1240
Encompass Health
EHC
$12.8B
| $6.55M | ﹤0.01% |
144,855
-41,635
| -22% | -$1.88M |
|
1241
SiteOne Landscape Supply
SITE
$6.39B
| $6.55M | ﹤0.01% |
62,884
-2,865
| -4% | -$298K |
|
|
WIRE
1242
DELISTED
Encore Wire Corp
WIRE
| $6.54M | ﹤0.01% |
56,564
-2,969
| -5% | -$343K |
|
1243
Primerica
PRI
$8.74B
| $6.53M | ﹤0.01% |
52,927
-3,644
| -6% | -$450K |
|
1244
LivaNova
LIVN
$3.13B
| $6.53M | ﹤0.01% |
128,611
-3,425
| -3% | -$174K |
|
1245
Kulicke & Soffa
KLIC
$1.98B
| $6.52M | ﹤0.01% |
169,159
-5,671
| -3% | -$219K |
|
1246
Grand Canyon Education
LOPE
$5.69B
| $6.49M | ﹤0.01% |
78,896
-1,784
| -2% | -$147K |
|
|
PRFT
1247
DELISTED
Perficient Inc
PRFT
| $6.48M | ﹤0.01% |
99,697
-864
| -0.9% | -$56.2K |
|
1248
Federal Signal
FSS
$7.65B
| $6.46M | ﹤0.01% |
173,107
-498
| -0.3% | -$18.6K |
|
1249
Leggett & Platt
LEG
$1.34B
| $6.46M | ﹤0.01% |
194,453
-5,465
| -3% | -$182K |
|
|
SRCL
1250
DELISTED
Stericycle Inc
SRCL
| $6.45M | ﹤0.01% |
153,177
-5,431
| -3% | -$229K |
|