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 | |
|---|---|---|---|---|---|---|
1376
Fox Factory Holding Corp
FOXF
$1.16B
| $4.94M | ﹤0.01% |
62,508
-127
| -0.2% | -$10K |
|
1377
NMI Holdings
NMIH
$3.11B
| $4.94M | ﹤0.01% |
242,474
-4,915
| -2% | -$100K |
|
1378
Axcelis
ACLS
$2.68B
| $4.88M | ﹤0.01% |
80,570
-1,618
| -2% | -$98K |
|
|
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
| $4.88M | ﹤0.01% |
111,348
-218
| -0.2% | -$9.55K |
|
1380
FIVE9
FIVN
$2.02B
| $4.87M | ﹤0.01% |
64,935
-949
| -1% | -$71.2K |
|
1381
Alaska Air
ALK
$7.44B
| $4.85M | ﹤0.01% |
123,759
-925
| -0.7% | -$36.2K |
|
1382
LGI Homes
LGIH
$1.41B
| $4.84M | ﹤0.01% |
59,506
-1,625
| -3% | -$132K |
|
1383
Shake Shack
SHAK
$4.04B
| $4.81M | ﹤0.01% |
106,964
-4,813
| -4% | -$216K |
|
|
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.81M | ﹤0.01% |
315,743
-26,301
| -8% | -$401K |
|
1385
Winnebago Industries
WGO
$953M
| $4.8M | ﹤0.01% |
90,153
-4,728
| -5% | -$252K |
|
1386
Embecta
EMBC
$892M
| $4.8M | ﹤0.01% |
166,469
-142,011
| -46% | -$4.09M |
|
1387
Northwest Bancshares
NWBI
$1.83B
| $4.78M | ﹤0.01% |
353,524
-3,026
| -0.8% | -$40.9K |
|
1388
DraftKings
DKNG
$22B
| $4.77M | ﹤0.01% |
315,283
-458,104
| -59% | -$6.94M |
|
1389
Frontdoor
FTDR
$4.85B
| $4.74M | ﹤0.01% |
232,666
+157,681
| +210% | +$3.22M |
|
1390
Bloomin' Brands
BLMN
$578M
| $4.73M | ﹤0.01% |
258,242
+10,875
| +4% | +$199K |
|
1391
Gentherm
THRM
$1.08B
| $4.73M | ﹤0.01% |
95,165
-797
| -0.8% | -$39.6K |
|
1392
Jack in the Box
JACK
$356M
| $4.72M | ﹤0.01% |
63,782
-1,255
| -2% | -$93K |
|
|
UHT
1393
Universal Health Realty Income Trust
UHT
$580M
| $4.71M | ﹤0.01% |
109,089
-1,050
| -1% | -$45.4K |
|
1394
Brown-Forman Class A
BF.A
$13.1B
| $4.7M | ﹤0.01% |
69,562
-10,075
| -13% | -$680K |
|
1395
Element Solutions
ESI
$6.37B
| $4.69M | ﹤0.01% |
288,078
-15,257
| -5% | -$248K |
|
1396
GATX Corp
GATX
$6.1B
| $4.67M | ﹤0.01% |
54,798
-938
| -2% | -$79.9K |
|
1397
Materion
MTRN
$2.31B
| $4.66M | ﹤0.01% |
58,255
-1,194
| -2% | -$95.5K |
|
1398
Tandem Diabetes Care
TNDM
$825M
| $4.64M | ﹤0.01% |
97,038
-779
| -0.8% | -$37.3K |
|
1399
Globant
GLOB
$2.51B
| $4.64M | ﹤0.01% |
24,818
-640
| -3% | -$120K |
|
1400
Visteon
VC
$3.45B
| $4.64M | ﹤0.01% |
43,763
-1,576
| -3% | -$167K |
|