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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$13.3B
| $6.43M | ﹤0.01% |
78,154
-4,105
| -5% | -$338K |
|
1252
PENN Entertainment
PENN
$2.93B
| $6.42M | ﹤0.01% |
233,440
-1,418
| -0.6% | -$39K |
|
1253
Outfront Media
OUT
$3.12B
| $6.39M | ﹤0.01% |
427,376
+295,506
| +224% | +$4.42M |
|
1254
STAAR Surgical
STAA
$1.39B
| $6.38M | ﹤0.01% |
90,408
-12,457
| -12% | -$879K |
|
|
IAA
1255
DELISTED
IAA, Inc. Common Stock
IAA
| $6.37M | ﹤0.01% |
200,127
-6,524
| -3% | -$208K |
|
1256
TETRA Technologies
TTI
$640M
| $6.36M | ﹤0.01% |
1,770,327
-152,837
| -8% | -$549K |
|
1257
Bank OZK
OZK
$5.89B
| $6.33M | ﹤0.01% |
160,113
-9,843
| -6% | -$389K |
|
1258
Treehouse Foods
THS
$886M
| $6.33M | ﹤0.01% |
149,231
-11,683
| -7% | -$496K |
|
1259
Carter's
CRI
$1.04B
| $6.32M | ﹤0.01% |
96,416
-2,039
| -2% | -$134K |
|
1260
Cal-Maine
CALM
$5.38B
| $6.32M | ﹤0.01% |
113,600
-5,477
| -5% | -$304K |
|
|
CVET
1261
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.3M | ﹤0.01% |
301,495
+2,913
| +1% | +$60.8K |
|
1262
Affiliated Managers Group
AMG
$6.6B
| $6.29M | ﹤0.01% |
56,204
-3,676
| -6% | -$411K |
|
1263
Leslie's
LESL
$62M
| $6.28M | ﹤0.01% |
427,185
+290,979
| +214% | +$4.28M |
|
1264
Nova
NVMI
$8.25B
| $6.27M | ﹤0.01% |
72,523
-9,309
| -11% | -$804K |
|
|
IBTX
1265
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.26M | ﹤0.01% |
102,044
-3,739
| -4% | -$230K |
|
1266
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.26M | ﹤0.01% |
+46,085
| New | +$6.26M |
|
|
AZRE
1267
DELISTED
Azure Power Global Limited
AZRE
| $6.24M | ﹤0.01% |
1,126,913
+1,126,223
| +163,221% | +$6.24M |
|
1268
Home BancShares
HOMB
$5.82B
| $6.24M | ﹤0.01% |
277,297
+9,139
| +3% | +$206K |
|
1269
Innospec
IOSP
$2.06B
| $6.22M | ﹤0.01% |
72,599
-1,504
| -2% | -$129K |
|
|
CHCT
1270
Community Healthcare Trust
CHCT
$440M
| $6.22M | ﹤0.01% |
189,702
-4,431
| -2% | -$145K |
|
1271
Zillow
ZG
$20B
| $6.21M | ﹤0.01% |
216,882
-28,169
| -11% | -$806K |
|
1272
Choice Hotels
CHH
$5.2B
| $6.21M | ﹤0.01% |
56,686
-2,187
| -4% | -$240K |
|
1273
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.21M | ﹤0.01% |
183,367
+30,600
| +20% | +$1.04M |
|
1274
Celsius Holdings
CELH
$14.9B
| $6.16M | ﹤0.01% |
203,709
-166,485
| -45% | -$5.03M |
|
1275
AeroVironment
AVAV
$12.1B
| $6.15M | ﹤0.01% |
73,732
-744
| -1% | -$62K |
|