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 | |
|---|---|---|---|---|---|---|
1526
CorVel
CRVL
$4.39B
| $3.72M | ﹤0.01% |
80,613
-723
| -0.9% | -$33.4K |
|
|
PRMW
1527
DELISTED
Primo Water Corporation
PRMW
| $3.72M | ﹤0.01% |
296,094
-96,412
| -25% | -$1.21M |
|
1528
NCR Voyix
VYX
$1.77B
| $3.72M | ﹤0.01% |
318,662
-11,273
| -3% | -$131K |
|
1529
Sylvamo
SLVM
$1.75B
| $3.71M | ﹤0.01% |
109,437
-1,873
| -2% | -$63.5K |
|
1530
Gibraltar Industries
ROCK
$1.78B
| $3.71M | ﹤0.01% |
90,590
-5,703
| -6% | -$233K |
|
|
NOVA
1531
DELISTED
Sunnova Energy
NOVA
| $3.71M | ﹤0.01% |
167,834
+72,630
| +76% | +$1.6M |
|
1532
Yeti Holdings
YETI
$2.88B
| $3.71M | ﹤0.01% |
129,893
-2,635
| -2% | -$75.2K |
|
|
DEN
1533
DELISTED
Denbury Inc.
DEN
| $3.7M | ﹤0.01% |
42,938
+24,179
| +129% | +$2.08M |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $3.69M | ﹤0.01% |
119,080
+4,636
| +4% | +$144K |
|
1535
Werner Enterprises
WERN
$1.68B
| $3.66M | ﹤0.01% |
97,344
-159
| -0.2% | -$5.98K |
|
1536
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.65M | ﹤0.01% |
156,367
-6,453
| -4% | -$151K |
|
1537
Stantec
STN
$12.6B
| $3.64M | ﹤0.01% |
82,612
-1,252
| -1% | -$55.2K |
|
1538
Excelerate Energy
EE
$770M
| $3.63M | ﹤0.01% |
155,572
-113,566
| -42% | -$2.65M |
|
1539
Addus HomeCare
ADUS
$2.03B
| $3.61M | ﹤0.01% |
37,864
+314
| +0.8% | +$29.9K |
|
1540
Butterfly Network
BFLY
$395M
| $3.6M | ﹤0.01% |
764,956
-564,925
| -42% | -$2.66M |
|
1541
Hyatt Hotels
H
$13.7B
| $3.6M | ﹤0.01% |
44,497
-598
| -1% | -$48.4K |
|
1542
Bilibili
BILI
$10.5B
| $3.6M | ﹤0.01% |
235,020
-135,145
| -37% | -$2.07M |
|
1543
Premier
PINC
$2.2B
| $3.58M | ﹤0.01% |
105,539
-2,053
| -2% | -$69.7K |
|
1544
TechnipFMC
FTI
$16.4B
| $3.58M | ﹤0.01% |
422,692
-29,128
| -6% | -$246K |
|
1545
HUTCHMED
HCM
$3.08B
| $3.57M | ﹤0.01% |
403,415
+2,726
| +0.7% | +$24.2K |
|
1546
Babcock & Wilcox
BW
$281M
| $3.57M | ﹤0.01% |
560,023
+538,655
| +2,521% | +$3.44M |
|
1547
Mercury Systems
MRCY
$4.33B
| $3.57M | ﹤0.01% |
87,829
-6,152
| -7% | -$250K |
|
|
BBT
1548
Beacon Financial Corporation
BBT
$2.17B
| $3.56M | ﹤0.01% |
130,513
-4,349
| -3% | -$119K |
|
1549
MP Materials
MP
$11.2B
| $3.56M | ﹤0.01% |
130,445
+54,398
| +72% | +$1.49M |
|
1550
CRISPR Therapeutics
CRSP
$5.12B
| $3.56M | ﹤0.01% |
54,436
-870
| -2% | -$56.8K |
|