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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SiTime
SITM
$6.72B
| $5.37M | ﹤0.01% |
46,984
-339
| -0.7% | -$38.7K |
|
1402
Zillow
ZG
$20.8B
| $5.37M | ﹤0.01% |
119,826
-13,300
| -10% | -$596K |
|
1403
Century Communities
CCS
$2.06B
| $5.36M | ﹤0.01% |
80,284
-2,112
| -3% | -$141K |
|
1404
The Bancorp
TBBK
$3.53B
| $5.32M | ﹤0.01% |
154,160
-3,813
| -2% | -$132K |
|
1405
Telephone and Data Systems
TDS
$4.53B
| $5.32M | ﹤0.01% |
290,418
-2,389
| -0.8% | -$43.7K |
|
1406
Edgewell Personal Care
EPC
$1.02B
| $5.31M | ﹤0.01% |
143,764
-4,550
| -3% | -$168K |
|
|
VSTO
1407
DELISTED
Vista Outdoor Inc.
VSTO
| $5.31M | ﹤0.01% |
160,341
-2,237
| -1% | -$74.1K |
|
1408
Dana Inc
DAN
$2.79B
| $5.31M | ﹤0.01% |
361,823
-5,952
| -2% | -$87.3K |
|
1409
Carlyle Secured Lending
CGBD
$1B
| $5.31M | ﹤0.01% |
365,674
-1,550
| -0.4% | -$22.5K |
|
1410
Adient
ADNT
$2B
| $5.3M | ﹤0.01% |
144,471
-4,260
| -3% | -$156K |
|
1411
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.3M | ﹤0.01% |
241,201
-4,099
| -2% | -$90K |
|
1412
Hawaiian Electric Industries
HE
$2.1B
| $5.28M | ﹤0.01% |
428,739
-124,794
| -23% | -$1.54M |
|
1413
LiveRamp
RAMP
$1.77B
| $5.26M | ﹤0.01% |
182,251
-1,913
| -1% | -$55.2K |
|
1414
OSI Systems
OSIS
$4.03B
| $5.23M | ﹤0.01% |
44,294
-1,735
| -4% | -$205K |
|
1415
Adtalem Global Education
ATGE
$4.98B
| $5.2M | ﹤0.01% |
121,439
-7,306
| -6% | -$313K |
|
|
FARO
1416
DELISTED
Faro Technologies
FARO
| $5.2M | ﹤0.01% |
341,468
-3,875
| -1% | -$59K |
|
1417
First Financial Bancorp
FFBC
$2.48B
| $5.19M | ﹤0.01% |
264,701
-7,112
| -3% | -$139K |
|
1418
Payoneer
PAYO
$2.39B
| $5.17M | ﹤0.01% |
845,469
+96,501
| +13% | +$591K |
|
1419
PENN Entertainment
PENN
$2.92B
| $5.17M | ﹤0.01% |
225,367
-1,807
| -0.8% | -$41.5K |
|
1420
Marriott Vacations Worldwide
VAC
$2.75B
| $5.16M | ﹤0.01% |
51,300
-3,144
| -6% | -$316K |
|
|
NARI
1421
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.15M | ﹤0.01% |
78,758
+4,246
| +6% | +$278K |
|
1422
Stride
LRN
$7.03B
| $5.15M | ﹤0.01% |
114,357
-1,092
| -0.9% | -$49.2K |
|
1423
Leggett & Platt
LEG
$1.34B
| $5.14M | ﹤0.01% |
202,357
-6,176
| -3% | -$157K |
|
1424
MillerKnoll
MLKN
$1.44B
| $5.13M | ﹤0.01% |
209,736
-4,738
| -2% | -$116K |
|
1425
Forward Air
FWRD
$920M
| $5.12M | ﹤0.01% |
74,462
-1,195
| -2% | -$82.1K |
|