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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
BlackRock TCP Capital
TCPC
$605M
| $4.05M | ﹤0.01% |
393,395
+7,052
| +2% | +$72.7K |
|
1527
Hilltop Holdings
HTH
$2.18B
| $4.04M | ﹤0.01% |
136,329
-451
| -0.3% | -$13.4K |
|
1528
Palomar
PLMR
$3.13B
| $4.03M | ﹤0.01% |
72,923
+1,720
| +2% | +$94.9K |
|
1529
Ingevity
NGVT
$2.12B
| $4.02M | ﹤0.01% |
56,270
+2,141
| +4% | +$153K |
|
|
OSH
1530
DELISTED
Oak Street Health, Inc.
OSH
| $4.02M | ﹤0.01% |
103,923
+11,692
| +13% | +$452K |
|
|
BORR
1531
Borr Drilling
BORR
$862M
| $4.02M | ﹤0.01% |
525,833
+211,690
| +67% | +$1.62M |
|
1532
Avanos Medical
AVNS
$567M
| $4.01M | ﹤0.01% |
134,888
-44,776
| -25% | -$1.33M |
|
1533
Casella Waste Systems
CWST
$5.79B
| $4M | ﹤0.01% |
48,437
+3,414
| +8% | +$282K |
|
1534
Stride
LRN
$6.91B
| $4M | ﹤0.01% |
101,791
-576
| -0.6% | -$22.6K |
|
1535
XP
XP
$9.94B
| $3.98M | ﹤0.01% |
335,469
+12,412
| +4% | +$147K |
|
1536
SoFi Technologies
SOFI
$31.8B
| $3.98M | ﹤0.01% |
655,264
+45,526
| +7% | +$276K |
|
1537
TTM Technologies
TTMI
$4.83B
| $3.97M | ﹤0.01% |
294,621
-5,478
| -2% | -$73.9K |
|
1538
Lakeland Financial Corp
LKFN
$1.66B
| $3.97M | ﹤0.01% |
63,428
-175
| -0.3% | -$11K |
|
1539
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.97M | ﹤0.01% |
239,588
-385
| -0.2% | -$6.38K |
|
1540
Archrock
AROC
$4.29B
| $3.97M | ﹤0.01% |
406,176
+2,432
| +0.6% | +$23.8K |
|
1541
APi Group
APG
$14.5B
| $3.95M | ﹤0.01% |
263,741
+27,096
| +11% | +$406K |
|
1542
City Holding Co
CHCO
$1.83B
| $3.95M | ﹤0.01% |
43,439
-451
| -1% | -$41K |
|
1543
Horace Mann Educators
HMN
$1.94B
| $3.93M | ﹤0.01% |
117,504
-1,052
| -0.9% | -$35.2K |
|
1544
Bain Capital Specialty
BCSF
$1B
| $3.92M | ﹤0.01% |
329,282
+110,405
| +50% | +$1.32M |
|
1545
Harmonic Inc
HLIT
$1.13B
| $3.92M | ﹤0.01% |
268,762
+14,336
| +6% | +$209K |
|
1546
Enovis
ENOV
$1.81B
| $3.92M | ﹤0.01% |
73,298
+4,807
| +7% | +$257K |
|
1547
Par Pacific Holdings
PARR
$1.67B
| $3.92M | ﹤0.01% |
134,146
+2,448
| +2% | +$71.5K |
|
1548
Capital Southwest
CSWC
$1.27B
| $3.91M | ﹤0.01% |
219,639
+37,839
| +21% | +$674K |
|
1549
MP Materials
MP
$11.2B
| $3.9M | ﹤0.01% |
138,445
+5,873
| +4% | +$166K |
|
1550
Wolverine World Wide
WWW
$2.48B
| $3.89M | ﹤0.01% |
228,341
-1,967
| -0.9% | -$33.5K |
|