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 | |
|---|---|---|---|---|---|---|
1376
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.37M | ﹤0.01% |
21,970
-21,330
| -49% | -$5.21M |
|
1377
Banner Corp
BANR
$2.3B
| $5.37M | ﹤0.01% |
98,701
-755
| -0.8% | -$41K |
|
1378
NMI Holdings
NMIH
$3.11B
| $5.37M | ﹤0.01% |
240,315
-1,473
| -0.6% | -$32.9K |
|
|
AMED
1379
DELISTED
Amedisys
AMED
| $5.36M | ﹤0.01% |
72,892
+628
| +0.9% | +$46.2K |
|
1380
Peloton Interactive
PTON
$3.11B
| $5.36M | ﹤0.01% |
472,253
+16,255
| +4% | +$184K |
|
1381
Jack in the Box
JACK
$352M
| $5.34M | ﹤0.01% |
60,910
-3,150
| -5% | -$276K |
|
|
OPI
1382
Office Properties Income Trust
OPI
$38.2M
| $5.33M | ﹤0.01% |
433,065
+21,921
| +5% | +$270K |
|
1383
Sabre
SABR
$726M
| $5.3M | ﹤0.01% |
1,235,963
-6,384
| -0.5% | -$27.4K |
|
1384
PTC Therapeutics
PTCT
$4.89B
| $5.3M | ﹤0.01% |
109,381
+23,540
| +27% | +$1.14M |
|
|
UHT
1385
Universal Health Realty Income Trust
UHT
$577M
| $5.3M | ﹤0.01% |
110,068
-1,092
| -1% | -$52.5K |
|
1386
Kemper
KMPR
$3.35B
| $5.28M | ﹤0.01% |
96,595
+3,267
| +4% | +$179K |
|
1387
Credit Acceptance
CACC
$5.41B
| $5.28M | ﹤0.01% |
12,102
+180
| +2% | +$78.5K |
|
1388
MYR Group
MYRG
$2.76B
| $5.28M | ﹤0.01% |
41,865
-210
| -0.5% | -$26.5K |
|
1389
Terex
TEX
$3.48B
| $5.26M | ﹤0.01% |
108,796
+1,149
| +1% | +$55.6K |
|
1390
Century Communities
CCS
$2.01B
| $5.26M | ﹤0.01% |
82,276
+151
| +0.2% | +$9.65K |
|
1391
Oceaneering
OII
$2.44B
| $5.24M | ﹤0.01% |
297,060
-8,513
| -3% | -$150K |
|
1392
Bilibili
BILI
$10.5B
| $5.23M | ﹤0.01% |
222,420
-3,902
| -2% | -$91.7K |
|
1393
Pricesmart
PSMT
$3.51B
| $5.2M | ﹤0.01% |
72,756
-954
| -1% | -$68.2K |
|
1394
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.2M | ﹤0.01% |
89,705
+3,909
| +5% | +$226K |
|
1395
Shutterstock
SSTK
$748M
| $5.19M | ﹤0.01% |
71,511
+838
| +1% | +$60.8K |
|
1396
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.19M | ﹤0.01% |
72,600
-4,700
| -6% | -$336K |
|
1397
Vir Biotechnology
VIR
$700M
| $5.17M | ﹤0.01% |
222,202
-137
| -0.1% | -$3.19K |
|
1398
BWX Technologies
BWXT
$15.5B
| $5.13M | ﹤0.01% |
81,358
+1,646
| +2% | +$104K |
|
1399
Matsons
MATX
$3.32B
| $5.13M | ﹤0.01% |
85,913
-1,849
| -2% | -$110K |
|
1400
Adtalem Global Education
ATGE
$4.94B
| $5.13M | ﹤0.01% |
132,740
-4,165
| -3% | -$161K |
|