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 | |
|---|---|---|---|---|---|---|
1551
Urban Outfitters
URBN
$6.07B
| $3.55M | ﹤0.01% |
180,844
-11,171
| -6% | -$219K |
|
1552
Victoria's Secret
VSCO
$2.12B
| $3.55M | ﹤0.01% |
121,876
+10,543
| +9% | +$307K |
|
1553
Wolverine World Wide
WWW
$2.48B
| $3.55M | ﹤0.01% |
230,579
-5,819
| -2% | -$89.6K |
|
1554
Triumph Financial, Inc.
TFIN
$1.4B
| $3.55M | ﹤0.01% |
65,250
-2,104
| -3% | -$114K |
|
|
ENV
1555
DELISTED
ENVESTNET, INC.
ENV
| $3.54M | ﹤0.01% |
79,751
-1,582
| -2% | -$70.2K |
|
1556
Cemex
CX
$13.6B
| $3.54M | ﹤0.01% |
1,032,593
-14,659
| -1% | -$50.2K |
|
|
BPMC
1557
DELISTED
Blueprint Medicines
BPMC
| $3.52M | ﹤0.01% |
53,471
-1,237
| -2% | -$81.5K |
|
|
VRN
1558
DELISTED
Veren
VRN
| $3.52M | ﹤0.01% |
568,815
-40,395
| -7% | -$250K |
|
1559
Commault Systems
CVLT
$7.82B
| $3.51M | ﹤0.01% |
66,130
-559
| -0.8% | -$29.7K |
|
1560
LiveRamp
RAMP
$1.73B
| $3.51M | ﹤0.01% |
193,140
-3,742
| -2% | -$68K |
|
1561
MYR Group
MYRG
$2.73B
| $3.5M | ﹤0.01% |
41,335
-5,874
| -12% | -$498K |
|
1562
Medifast
MED
$154M
| $3.5M | ﹤0.01% |
32,307
-2,191
| -6% | -$237K |
|
1563
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.5M | ﹤0.01% |
84,483
+7,314
| +9% | +$303K |
|
1564
XP
XP
$9.94B
| $3.5M | ﹤0.01% |
183,848
-8,984
| -5% | -$171K |
|
1565
InterDigital
IDCC
$8.33B
| $3.49M | ﹤0.01% |
86,408
-2,221
| -3% | -$89.8K |
|
1566
Ubiquiti
UI
$36.6B
| $3.49M | ﹤0.01% |
11,885
-2,938
| -20% | -$862K |
|
1567
RLX Technology
RLX
$3.18B
| $3.49M | ﹤0.01% |
3,319,879
-59,990
| -2% | -$63K |
|
1568
Harmony Biosciences
HRMY
$1.86B
| $3.48M | ﹤0.01% |
78,680
+18,252
| +30% | +$808K |
|
1569
Penske Automotive Group
PAG
$11.9B
| $3.48M | ﹤0.01% |
35,393
-1,125
| -3% | -$111K |
|
|
VGR
1570
DELISTED
Vector Group Ltd.
VGR
| $3.48M | ﹤0.01% |
394,770
-12,212
| -3% | -$108K |
|
1571
Shutterstock
SSTK
$742M
| $3.47M | ﹤0.01% |
69,221
+2,119
| +3% | +$106K |
|
1572
Houlihan Lokey
HLI
$14.4B
| $3.46M | ﹤0.01% |
45,923
-1,575
| -3% | -$119K |
|
1573
Mativ Holdings
MATV
$674M
| $3.46M | ﹤0.01% |
156,577
+64,008
| +69% | +$1.41M |
|
1574
Century Communities
CCS
$2B
| $3.45M | ﹤0.01% |
80,749
-1,636
| -2% | -$70K |
|
1575
B&G Foods
BGS
$360M
| $3.43M | ﹤0.01% |
208,159
+8,257
| +4% | +$136K |
|