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 | |
|---|---|---|---|---|---|---|
1376
UBS Group
UBS
$127B
| $5.81M | ﹤0.01% |
+287,367
| New | +$5.81M |
|
1377
Lyft
LYFT
$7.6B
| $5.8M | ﹤0.01% |
605,213
+110,647
| +22% | +$1.06M |
|
1378
FIVE9
FIVN
$1.95B
| $5.8M | ﹤0.01% |
70,379
+1,158
| +2% | +$95.5K |
|
1379
Rentokil
RTO
$12.8B
| $5.8M | ﹤0.01% |
148,693
| – | – |
|
1380
Brady Corp
BRC
$3.69B
| $5.8M | ﹤0.01% |
121,897
+8,071
| +7% | +$384K |
|
1381
Winnebago Industries
WGO
$953M
| $5.73M | ﹤0.01% |
85,899
-1,960
| -2% | -$131K |
|
1382
Doximity
DOCS
$12.9B
| $5.73M | ﹤0.01% |
168,300
+66,531
| +65% | +$2.26M |
|
1383
Corcept Therapeutics
CORT
$7.83B
| $5.72M | ﹤0.01% |
256,893
-22,468
| -8% | -$500K |
|
1384
Independent Bank
INDB
$3.46B
| $5.72M | ﹤0.01% |
128,417
-4,942
| -4% | -$220K |
|
1385
Certara
CERT
$1.65B
| $5.71M | ﹤0.01% |
313,512
+522
| +0.2% | +$9.51K |
|
1386
Adient
ADNT
$1.92B
| $5.7M | ﹤0.01% |
148,731
+3,485
| +2% | +$134K |
|
1387
Abercrombie & Fitch
ANF
$4.44B
| $5.68M | ﹤0.01% |
150,672
+999
| +0.7% | +$37.6K |
|
1388
Applovin
APP
$193B
| $5.67M | ﹤0.01% |
220,264
-137,643
| -38% | -$3.54M |
|
1389
TEGNA Inc
TGNA
$3.37B
| $5.65M | ﹤0.01% |
348,067
-536,484
| -61% | -$8.71M |
|
|
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
| $5.65M | ﹤0.01% |
273,265
-1,768
| -0.6% | -$36.6K |
|
1391
SLR Investment Corp
SLRC
$913M
| $5.64M | ﹤0.01% |
395,271
+21,046
| +6% | +$300K |
|
1392
FirstCash
FCFS
$6.46B
| $5.64M | ﹤0.01% |
60,413
+1,357
| +2% | +$127K |
|
1393
Fulton Financial
FULT
$3.51B
| $5.63M | ﹤0.01% |
472,383
+226,512
| +92% | +$2.7M |
|
1394
Atlantic Union Bankshares
AUB
$5.02B
| $5.63M | ﹤0.01% |
216,818
-1,426
| -0.7% | -$37K |
|
1395
Cohu
COHU
$976M
| $5.61M | ﹤0.01% |
135,072
+17,415
| +15% | +$724K |
|
1396
New Oriental
EDU
$8.93B
| $5.6M | ﹤0.01% |
141,718
+21,384
| +18% | +$845K |
|
|
FARO
1397
DELISTED
Faro Technologies
FARO
| $5.59M | ﹤0.01% |
345,343
-25,665
| -7% | -$416K |
|
1398
Vir Biotechnology
VIR
$713M
| $5.59M | ﹤0.01% |
227,983
+5,781
| +3% | +$142K |
|
1399
Xencor
XNCR
$596M
| $5.59M | ﹤0.01% |
223,940
-13,611
| -6% | -$340K |
|
1400
SiTime
SITM
$6.39B
| $5.58M | ﹤0.01% |
47,323
+22,556
| +91% | +$2.66M |
|