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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$1.94B
| $4.16M | ﹤0.01% |
117,733
-2,038
| -2% | -$71.9K |
|
1452
Extreme Networks
EXTR
$2.95B
| $4.15M | ﹤0.01% |
317,373
+619
| +0.2% | +$8.09K |
|
1453
Telephone and Data Systems
TDS
$4.51B
| $4.14M | ﹤0.01% |
297,624
+1,243
| +0.4% | +$17.3K |
|
1454
Eagle Bancorp
EGBN
$615M
| $4.12M | ﹤0.01% |
91,995
-784
| -0.8% | -$35.1K |
|
1455
Pediatrix Medical
MD
$1.45B
| $4.11M | ﹤0.01% |
249,121
-2,394
| -1% | -$39.5K |
|
|
GMS
1456
DELISTED
GMS Inc
GMS
| $4.1M | ﹤0.01% |
102,462
-5,668
| -5% | -$227K |
|
1457
Provident Financial Services
PFS
$2.59B
| $4.1M | ﹤0.01% |
210,208
-4,383
| -2% | -$85.5K |
|
|
SWCH
1458
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.09M | ﹤0.01% |
121,531
+1,549
| +1% | +$52.2K |
|
1459
Progyny
PGNY
$1.94B
| $4.09M | ﹤0.01% |
110,281
+5,936
| +6% | +$220K |
|
|
B
1460
DELISTED
Barnes Group Inc.
B
| $4.08M | ﹤0.01% |
141,196
+5,711
| +4% | +$165K |
|
1461
Avient
AVNT
$3.31B
| $4.07M | ﹤0.01% |
134,382
-3,886
| -3% | -$118K |
|
1462
Ironwood Pharmaceuticals
IRWD
$213M
| $4.07M | ﹤0.01% |
392,825
-48,146
| -11% | -$499K |
|
1463
Cathay General Bancorp
CATY
$3.39B
| $4.07M | ﹤0.01% |
105,784
-8,197
| -7% | -$315K |
|
1464
BlackRock TCP Capital
TCPC
$605M
| $4.07M | ﹤0.01% |
371,550
+29,309
| +9% | +$321K |
|
1465
Central Garden & Pet Class A
CENTA
$2.03B
| $4.06M | ﹤0.01% |
148,528
-1,240
| -0.8% | -$33.9K |
|
1466
Sally Beauty Holdings
SBH
$1.48B
| $4.05M | ﹤0.01% |
321,704
-4,972
| -2% | -$62.6K |
|
1467
PTC Therapeutics
PTCT
$4.85B
| $4.05M | ﹤0.01% |
80,578
-9,972
| -11% | -$501K |
|
1468
Yext
YEXT
$1.07B
| $4.04M | ﹤0.01% |
906,293
+141,110
| +18% | +$629K |
|
1469
BWX Technologies
BWXT
$15.4B
| $4.03M | ﹤0.01% |
80,075
-1,166
| -1% | -$58.7K |
|
1470
Belden
BDC
$5.21B
| $4.03M | ﹤0.01% |
67,099
-2,245
| -3% | -$135K |
|
1471
BellRing Brands
BRBR
$4.8B
| $4.02M | ﹤0.01% |
195,188
+67,914
| +53% | +$1.4M |
|
1472
Strategic Education
STRA
$1.98B
| $4.02M | ﹤0.01% |
65,446
-1,164
| -2% | -$71.5K |
|
1473
Monro
MNRO
$519M
| $4M | ﹤0.01% |
92,081
-4,882
| -5% | -$212K |
|
1474
Griffon
GFF
$3.61B
| $3.99M | ﹤0.01% |
135,097
-4,018
| -3% | -$119K |
|
|
SMAR
1475
DELISTED
Smartsheet Inc.
SMAR
| $3.99M | ﹤0.01% |
116,063
-553
| -0.5% | -$19K |
|