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 |
Apple
AAPL
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Banner Corp
BANR
$2.29B
| $5.02M | ﹤0.01% |
93,717
-1,126
| -1% | -$60.3K |
|
1502
Apellis Pharmaceuticals
APLS
$3.14B
| $5M | ﹤0.01% |
83,471
+1,693
| +2% | +$101K |
|
1503
Belden
BDC
$5.21B
| $4.98M | ﹤0.01% |
64,421
-843
| -1% | -$65.1K |
|
1504
MaxLinear
MXL
$1.37B
| $4.97M | ﹤0.01% |
209,113
-592
| -0.3% | -$14.1K |
|
|
SIX
1505
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.97M | ﹤0.01% |
198,185
-1,136
| -0.6% | -$28.5K |
|
1506
Central Garden & Pet Class A
CENTA
$2.03B
| $4.96M | ﹤0.01% |
140,739
-1,337
| -0.9% | -$47.1K |
|
|
UHT
1507
Universal Health Realty Income Trust
UHT
$575M
| $4.95M | ﹤0.01% |
114,552
+7,361
| +7% | +$318K |
|
1508
TEGNA Inc
TGNA
$3.39B
| $4.91M | ﹤0.01% |
321,066
-210
| -0.1% | -$3.21K |
|
1509
Triumph Financial, Inc.
TFIN
$1.4B
| $4.91M | ﹤0.01% |
61,236
-670
| -1% | -$53.7K |
|
1510
Associated Banc-Corp
ASB
$4.35B
| $4.9M | ﹤0.01% |
229,236
-3,509
| -2% | -$75.1K |
|
1511
Workiva
WK
$4.34B
| $4.88M | ﹤0.01% |
48,053
-95
| -0.2% | -$9.65K |
|
1512
Cushman & Wakefield
CWK
$3.85B
| $4.88M | ﹤0.01% |
451,583
-2,430
| -0.5% | -$26.2K |
|
1513
Tennant Co
TNC
$1.5B
| $4.87M | ﹤0.01% |
52,570
-401
| -0.8% | -$37.2K |
|
1514
BancFirst
BANF
$4.45B
| $4.86M | ﹤0.01% |
49,971
+2,891
| +6% | +$281K |
|
1515
Enerpac Tool Group
EPAC
$2.3B
| $4.86M | ﹤0.01% |
156,333
-4,419
| -3% | -$137K |
|
1516
Hayward Holdings
HAYW
$3.38B
| $4.85M | ﹤0.01% |
356,693
+47,213
| +15% | +$642K |
|
1517
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.84M | ﹤0.01% |
287,815
-445
| -0.2% | -$7.48K |
|
1518
GitLab
GTLB
$8.39B
| $4.82M | ﹤0.01% |
76,526
+3,685
| +5% | +$232K |
|
1519
Cracker Barrel
CBRL
$1.14B
| $4.79M | ﹤0.01% |
62,186
-382
| -0.6% | -$29.4K |
|
1520
Goosehead Insurance
GSHD
$2.05B
| $4.79M | ﹤0.01% |
63,183
+136
| +0.2% | +$10.3K |
|
1521
Veeco
VECO
$1.52B
| $4.78M | ﹤0.01% |
153,945
+4,393
| +3% | +$136K |
|
1522
Gentherm
THRM
$1.06B
| $4.76M | ﹤0.01% |
90,986
-1,513
| -2% | -$79.2K |
|
|
AZEK
1523
DELISTED
The AZEK Co
AZEK
| $4.75M | ﹤0.01% |
124,287
+1,423
| +1% | +$54.4K |
|
1524
Lufax Holding
LU
$2.61B
| $4.75M | ﹤0.01% |
1,547,231
+79,344
| +5% | +$244K |
|
1525
Vericel Corp
VCEL
$1.62B
| $4.74M | ﹤0.01% |
133,248
-996
| -0.7% | -$35.5K |
|