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 | |
|---|---|---|---|---|---|---|
1476
Crane NXT
CXT
$3.45B
| $4.71M | ﹤0.01% |
84,700
+13,795
| +19% | +$767K |
|
1477
WaFd
WAFD
$2.47B
| $4.71M | ﹤0.01% |
183,698
-7,957
| -4% | -$204K |
|
1478
Goosehead Insurance
GSHD
$2.04B
| $4.7M | ﹤0.01% |
63,047
+45,587
| +261% | +$3.4M |
|
|
SIX
1479
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.69M | ﹤0.01% |
199,321
-11,172
| -5% | -$263K |
|
1480
TEGNA Inc
TGNA
$3.39B
| $4.68M | ﹤0.01% |
321,276
-26,791
| -8% | -$390K |
|
1481
Sylvamo
SLVM
$1.73B
| $4.68M | ﹤0.01% |
106,438
+5,823
| +6% | +$256K |
|
1482
Stepan Co
SCL
$1.09B
| $4.67M | ﹤0.01% |
62,294
+1,165
| +2% | +$87.3K |
|
1483
MaxLinear
MXL
$1.38B
| $4.67M | ﹤0.01% |
209,705
-2,193
| -1% | -$48.8K |
|
1484
Griffon
GFF
$3.66B
| $4.66M | ﹤0.01% |
117,484
-16,377
| -12% | -$650K |
|
|
NEWR
1485
DELISTED
New Relic, Inc.
NEWR
| $4.65M | ﹤0.01% |
54,264
-89,216
| -62% | -$7.64M |
|
1486
Openlane
KAR
$3.1B
| $4.64M | ﹤0.01% |
311,181
-7,860
| -2% | -$117K |
|
1487
ODP
ODP
$627M
| $4.64M | ﹤0.01% |
100,576
-2,977
| -3% | -$137K |
|
1488
Blackbaud
BLKB
$3.36B
| $4.64M | ﹤0.01% |
65,928
-2,995
| -4% | -$211K |
|
1489
Ingevity
NGVT
$2.13B
| $4.63M | ﹤0.01% |
97,229
-3,814
| -4% | -$182K |
|
1490
Avient
AVNT
$3.35B
| $4.63M | ﹤0.01% |
131,010
-259
| -0.2% | -$9.15K |
|
1491
Sonos
SONO
$1.8B
| $4.6M | ﹤0.01% |
356,108
-11,763
| -3% | -$152K |
|
1492
Andersons Inc
ANDE
$1.39B
| $4.57M | ﹤0.01% |
88,774
-1,083
| -1% | -$55.8K |
|
1493
CSG Systems International
CSGS
$1.86B
| $4.57M | ﹤0.01% |
89,434
-2,642
| -3% | -$135K |
|
1494
Central Garden & Pet Class A
CENTA
$2.05B
| $4.56M | ﹤0.01% |
142,076
-4,069
| -3% | -$131K |
|
1495
MGP Ingredients
MGPI
$594M
| $4.54M | ﹤0.01% |
43,067
-972
| -2% | -$103K |
|
|
PGTI
1496
DELISTED
PGT, Inc.
PGTI
| $4.54M | ﹤0.01% |
163,431
-2,768
| -2% | -$76.8K |
|
1497
Semtech
SMTC
$5.34B
| $4.52M | ﹤0.01% |
175,526
-5,810
| -3% | -$150K |
|
1498
HNI Corp
HNI
$2.08B
| $4.52M | ﹤0.01% |
130,476
-1,623
| -1% | -$56.2K |
|
1499
Schrodinger
SDGR
$1.37B
| $4.51M | ﹤0.01% |
159,630
+2,996
| +2% | +$84.7K |
|
1500
Cohu
COHU
$973M
| $4.5M | ﹤0.01% |
130,757
-4,315
| -3% | -$149K |
|