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 | |
|---|---|---|---|---|---|---|
1401
Frontline
FRO
$5.17B
| $5.12M | ﹤0.01% |
313,005
+291,027
| +1,324% | +$4.76M |
|
1402
CorVel
CRVL
$4.39B
| $5.1M | ﹤0.01% |
80,472
-1,206
| -1% | -$76.5K |
|
1403
Valaris
VAL
$3.71B
| $5.09M | ﹤0.01% |
78,263
+37,283
| +91% | +$2.43M |
|
1404
MidCap Financial Investment
MFIC
$1.16B
| $5.09M | ﹤0.01% |
445,965
+18,247
| +4% | +$208K |
|
1405
MasterBrand
MBC
$1.71B
| $5.08M | ﹤0.01% |
631,816
-350,501
| -36% | -$2.82M |
|
1406
Antero Midstream
AM
$8.91B
| $5.07M | ﹤0.01% |
483,323
+9,723
| +2% | +$102K |
|
1407
Winnebago Industries
WGO
$949M
| $5.07M | ﹤0.01% |
87,859
-474
| -0.5% | -$27.4K |
|
1408
Urban Outfitters
URBN
$6.07B
| $5.07M | ﹤0.01% |
182,826
+838
| +0.5% | +$23.2K |
|
1409
World Kinect Corp
WKC
$1.41B
| $5.06M | ﹤0.01% |
198,201
-8,972
| -4% | -$229K |
|
1410
Sally Beauty Holdings
SBH
$1.48B
| $5.05M | ﹤0.01% |
324,296
-5,714
| -2% | -$89K |
|
1411
Park National Corp
PRK
$2.72B
| $5.05M | ﹤0.01% |
42,577
+6,483
| +18% | +$769K |
|
1412
Ionis Pharmaceuticals
IONS
$10.1B
| $5.03M | ﹤0.01% |
140,718
+13,630
| +11% | +$487K |
|
1413
Leslie's
LESL
$62M
| $5.03M | ﹤0.01% |
456,536
+23,798
| +5% | +$262K |
|
1414
Teladoc Health
TDOC
$1.36B
| $5.01M | ﹤0.01% |
193,567
-13,226
| -6% | -$343K |
|
1415
FIVE9
FIVN
$2B
| $5M | ﹤0.01% |
69,221
+5,529
| +9% | +$400K |
|
1416
Cheesecake Factory
CAKE
$2.82B
| $4.97M | ﹤0.01% |
141,744
-3,468
| -2% | -$122K |
|
1417
Blackbaud
BLKB
$3.38B
| $4.95M | ﹤0.01% |
71,414
+3,405
| +5% | +$236K |
|
1418
Bankunited
BKU
$2.96B
| $4.93M | ﹤0.01% |
218,146
-5,822
| -3% | -$131K |
|
1419
Brinker International
EAT
$6.84B
| $4.91M | ﹤0.01% |
129,216
+2,657
| +2% | +$101K |
|
1420
Travel + Leisure Co
TNL
$4.02B
| $4.91M | ﹤0.01% |
125,254
+4,827
| +4% | +$189K |
|
1421
Renasant Corp
RNST
$3.68B
| $4.91M | ﹤0.01% |
160,401
-69
| -0% | -$2.11K |
|
1422
Hyatt Hotels
H
$13.7B
| $4.9M | ﹤0.01% |
43,864
+987
| +2% | +$110K |
|
1423
Agilon Health
AGL
$443M
| $4.9M | ﹤0.01% |
206,368
+15,599
| +8% | +$370K |
|
|
CPE
1424
DELISTED
Callon Petroleum Company
CPE
| $4.89M | ﹤0.01% |
146,297
-1,587
| -1% | -$53.1K |
|
1425
Allegro MicroSystems
ALGM
$5.51B
| $4.88M | ﹤0.01% |
101,680
+7,931
| +8% | +$381K |
|