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 | |
|---|---|---|---|---|---|---|
|
RCM
1526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.38M | ﹤0.01% |
237,371
+4,542
| +2% | +$83.8K |
|
1527
Par Pacific Holdings
PARR
$1.69B
| $4.37M | ﹤0.01% |
164,099
+29,953
| +22% | +$797K |
|
1528
PROG Holdings
PRG
$1.4B
| $4.35M | ﹤0.01% |
135,449
-7,179
| -5% | -$231K |
|
|
ENV
1529
DELISTED
ENVESTNET, INC.
ENV
| $4.34M | ﹤0.01% |
73,117
-8,516
| -10% | -$505K |
|
|
NARI
1530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.33M | ﹤0.01% |
74,512
+2,003
| +3% | +$116K |
|
|
SOL
1531
Emeren Group
SOL
$95.5M
| $4.32M | ﹤0.01% |
1,139,413
-198,083
| -15% | -$751K |
|
1532
MasterBrand
MBC
$1.7B
| $4.31M | ﹤0.01% |
370,175
-261,641
| -41% | -$3.04M |
|
1533
Stride
LRN
$6.93B
| $4.3M | ﹤0.01% |
115,449
+13,658
| +13% | +$508K |
|
1534
Topgolf Callaway Brands
MODG
$1.76B
| $4.29M | ﹤0.01% |
216,260
+4,346
| +2% | +$86.3K |
|
|
NVEE
1535
DELISTED
NV5 Global
NVEE
| $4.28M | ﹤0.01% |
154,516
+26,252
| +20% | +$727K |
|
1536
Talos Energy
TALO
$1.7B
| $4.27M | ﹤0.01% |
307,999
+147,823
| +92% | +$2.05M |
|
1537
Hilltop Holdings
HTH
$2.19B
| $4.27M | ﹤0.01% |
135,620
-709
| -0.5% | -$22.3K |
|
1538
Central Garden & Pet Class A
CENTA
$2.04B
| $4.26M | ﹤0.01% |
146,145
-859
| -0.6% | -$25.1K |
|
1539
Ironwood Pharmaceuticals
IRWD
$210M
| $4.26M | ﹤0.01% |
400,327
+2,662
| +0.7% | +$28.3K |
|
1540
York Water
YORW
$446M
| $4.26M | ﹤0.01% |
103,102
+4,554
| +5% | +$188K |
|
1541
Hertz
HTZ
$2B
| $4.25M | ﹤0.01% |
231,296
+56,734
| +33% | +$1.04M |
|
1542
eXp World Holdings
EXPI
$1.78B
| $4.25M | ﹤0.01% |
209,539
+138,782
| +196% | +$2.81M |
|
1543
Banner Corp
BANR
$2.29B
| $4.25M | ﹤0.01% |
97,272
-1,429
| -1% | -$62.4K |
|
1544
Grocery Outlet
GO
$1.74B
| $4.24M | ﹤0.01% |
138,629
+3,940
| +3% | +$121K |
|
1545
Transocean
RIG
$3.08B
| $4.24M | ﹤0.01% |
604,905
+11,796
| +2% | +$82.7K |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$1.5B
| $4.24M | ﹤0.01% |
374,370
-7,776
| -2% | -$88K |
|
1547
Addus HomeCare
ADUS
$2.04B
| $4.22M | ﹤0.01% |
45,538
+5,971
| +15% | +$554K |
|
1548
Oxford Industries
OXM
$702M
| $4.22M | ﹤0.01% |
42,886
+146
| +0.3% | +$14.4K |
|
1549
Green Brick Partners
GRBK
$3.22B
| $4.22M | ﹤0.01% |
74,319
+8,240
| +12% | +$468K |
|
1550
Columbia Sportswear
COLM
$2.99B
| $4.22M | ﹤0.01% |
54,642
+1,861
| +4% | +$144K |
|