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
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Kennametal
KMT
$1.6B
| $6.6M | ﹤0.01% |
232,469
-513
| -0.2% | -$14.6K |
|
1302
Home BancShares
HOMB
$5.79B
| $6.55M | ﹤0.01% |
287,417
+7,474
| +3% | +$170K |
|
1303
Visteon
VC
$3.5B
| $6.55M | ﹤0.01% |
45,608
+940
| +2% | +$135K |
|
1304
Zillow
ZG
$20.8B
| $6.55M | ﹤0.01% |
133,126
-3,707
| -3% | -$182K |
|
1305
Terex
TEX
$3.49B
| $6.54M | ﹤0.01% |
109,265
+469
| +0.4% | +$28.1K |
|
1306
First Hawaiian
FHB
$3.21B
| $6.52M | ﹤0.01% |
362,261
-5,549
| -2% | -$99.9K |
|
|
SYNH
1307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.51M | ﹤0.01% |
154,510
-1,481
| -0.9% | -$62.4K |
|
1308
Pinnacle Financial Partners
PNFP
$7.59B
| $6.48M | ﹤0.01% |
114,364
+1,886
| +2% | +$107K |
|
1309
Clearway Energy Class C
CWEN
$3.37B
| $6.46M | ﹤0.01% |
226,280
+129,904
| +135% | +$3.71M |
|
1310
Guidewire Software
GWRE
$21.3B
| $6.46M | ﹤0.01% |
84,845
-2,697
| -3% | -$205K |
|
1311
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.43M | ﹤0.01% |
88,700
+16,100
| +22% | +$1.17M |
|
1312
Belden
BDC
$5.29B
| $6.42M | ﹤0.01% |
67,165
+1,087
| +2% | +$104K |
|
1313
Butterfly Network
BFLY
$390M
| $6.41M | ﹤0.01% |
2,776,955
+2,719,468
| +4,731% | +$6.28M |
|
1314
Crane Co
CR
$10.7B
| $6.41M | ﹤0.01% |
+71,961
| New | +$6.41M |
|
|
ETRN
1315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.4M | ﹤0.01% |
669,961
+12,564
| +2% | +$120K |
|
1316
Fluor
FLR
$6.68B
| $6.4M | ﹤0.01% |
216,345
+2,608
| +1% | +$77.2K |
|
|
PDM
1317
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.4M | ﹤0.01% |
879,883
+4,997
| +0.6% | +$36.3K |
|
1318
Columbia Banking Systems
COLB
$7.87B
| $6.4M | ﹤0.01% |
315,362
-3,375
| -1% | -$68.4K |
|
1319
Ameris Bancorp
ABCB
$5.12B
| $6.39M | ﹤0.01% |
186,680
-4,291
| -2% | -$147K |
|
1320
Sprouts Farmers Market
SFM
$13.5B
| $6.36M | ﹤0.01% |
173,289
-795
| -0.5% | -$29.2K |
|
1321
Dorman Products
DORM
$5B
| $6.34M | ﹤0.01% |
80,417
-842
| -1% | -$66.4K |
|
1322
Guardant Health
GH
$7.08B
| $6.34M | ﹤0.01% |
177,050
+25,144
| +17% | +$900K |
|
1323
SoFi Technologies
SOFI
$31.1B
| $6.34M | ﹤0.01% |
759,850
+104,586
| +16% | +$872K |
|
|
NUVA
1324
DELISTED
NuVasive, Inc.
NUVA
| $6.33M | ﹤0.01% |
152,305
-33,335
| -18% | -$1.39M |
|
1325
Bain Capital Specialty
BCSF
$1.01B
| $6.33M | ﹤0.01% |
468,178
+138,896
| +42% | +$1.88M |
|