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 | |
|---|---|---|---|---|---|---|
1501
Bankunited
BKU
$2.93B
| $4.63M | ﹤0.01% |
214,804
-3,342
| -2% | -$72K |
|
1502
Semtech
SMTC
$5.34B
| $4.62M | ﹤0.01% |
181,336
-5,021
| -3% | -$128K |
|
1503
Penske Automotive Group
PAG
$12B
| $4.61M | ﹤0.01% |
27,652
-4,419
| -14% | -$736K |
|
1504
Wayfair
W
$11.3B
| $4.6M | ﹤0.01% |
70,814
-1,518
| -2% | -$98.7K |
|
1505
Allegiant Air
ALGT
$1.18B
| $4.6M | ﹤0.01% |
36,399
+143
| +0.4% | +$18.1K |
|
1506
Nice
NICE
$8.77B
| $4.59M | ﹤0.01% |
22,231
+4,264
| +24% | +$881K |
|
1507
Calix
CALX
$4.01B
| $4.58M | ﹤0.01% |
91,808
+2,954
| +3% | +$147K |
|
|
PDCO
1508
DELISTED
Patterson Companies, Inc.
PDCO
| $4.58M | ﹤0.01% |
137,755
+548
| +0.4% | +$18.2K |
|
1509
Photronics
PLAB
$1.33B
| $4.58M | ﹤0.01% |
177,427
+23,738
| +15% | +$612K |
|
1510
Blue Owl Capital
OBDC
$7.26B
| $4.56M | ﹤0.01% |
339,915
-20,993
| -6% | -$282K |
|
1511
Enova International
ENVA
$2.91B
| $4.56M | ﹤0.01% |
85,875
+8,736
| +11% | +$464K |
|
1512
Enerpac Tool Group
EPAC
$2.3B
| $4.51M | ﹤0.01% |
167,037
-2,678
| -2% | -$72.3K |
|
1513
Tandem Diabetes Care
TNDM
$835M
| $4.5M | ﹤0.01% |
183,326
-8,079
| -4% | -$198K |
|
|
VSTO
1514
DELISTED
Vista Outdoor Inc.
VSTO
| $4.5M | ﹤0.01% |
162,578
-1,734
| -1% | -$48K |
|
1515
Lightspeed Commerce
LSPD
$1.6B
| $4.49M | ﹤0.01% |
265,416
-139,765
| -34% | -$2.37M |
|
1516
ACI Worldwide
ACIW
$5.22B
| $4.49M | ﹤0.01% |
193,617
+18,831
| +11% | +$436K |
|
1517
Strategic Education
STRA
$1.99B
| $4.48M | ﹤0.01% |
66,044
-246
| -0.4% | -$16.7K |
|
1518
Avanos Medical
AVNS
$568M
| $4.48M | ﹤0.01% |
175,091
+40,203
| +30% | +$1.03M |
|
|
ISEE
1519
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.46M | ﹤0.01% |
113,294
-8,374
| -7% | -$329K |
|
1520
Dynavax Technologies
DVAX
$1.12B
| $4.45M | ﹤0.01% |
344,754
+47,097
| +16% | +$608K |
|
1521
Park National Corp
PRK
$2.71B
| $4.43M | ﹤0.01% |
43,258
+681
| +2% | +$69.7K |
|
1522
Adtalem Global Education
ATGE
$4.94B
| $4.42M | ﹤0.01% |
128,745
-3,995
| -3% | -$137K |
|
1523
Upbound Group
UPBD
$1.45B
| $4.41M | ﹤0.01% |
141,762
-6,555
| -4% | -$204K |
|
1524
Tennant Co
TNC
$1.5B
| $4.39M | ﹤0.01% |
54,161
-421
| -0.8% | -$34.1K |
|
1525
ePlus
PLUS
$1.96B
| $4.39M | ﹤0.01% |
77,910
+11,367
| +17% | +$640K |
|