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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sabre
SABR
$726M
| $4.06M | ﹤0.01% |
904,192
-10,357
| -1% | -$46.5K |
|
1552
Jack in the Box
JACK
$353M
| $4.06M | ﹤0.01% |
58,732
-2,835
| -5% | -$196K |
|
1553
Renasant Corp
RNST
$3.7B
| $4.05M | ﹤0.01% |
154,753
-5,077
| -3% | -$133K |
|
1554
CNO Financial Group
CNO
$3.83B
| $4.05M | ﹤0.01% |
170,689
-5,183
| -3% | -$123K |
|
1555
Oxford Industries
OXM
$702M
| $4.04M | ﹤0.01% |
42,045
-841
| -2% | -$80.8K |
|
1556
Banner Corp
BANR
$2.29B
| $4.02M | ﹤0.01% |
94,843
-2,429
| -2% | -$103K |
|
|
NVEI
1557
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.02M | ﹤0.01% |
266,536
-12,925
| -5% | -$195K |
|
|
PDCO
1558
DELISTED
Patterson Companies, Inc.
PDCO
| $4.02M | ﹤0.01% |
135,462
-2,293
| -2% | -$68K |
|
1559
Triumph Financial, Inc.
TFIN
$1.38B
| $4.01M | ﹤0.01% |
61,906
-2,203
| -3% | -$143K |
|
1560
Associated Banc-Corp
ASB
$4.34B
| $3.98M | ﹤0.01% |
232,745
-3,183
| -1% | -$54.5K |
|
|
SOL
1561
Emeren Group
SOL
$95.5M
| $3.98M | ﹤0.01% |
1,291,774
+152,361
| +13% | +$469K |
|
1562
Babcock & Wilcox
BW
$274M
| $3.97M | ﹤0.01% |
939,712
+240,026
| +34% | +$1.01M |
|
1563
Park National Corp
PRK
$2.73B
| $3.96M | ﹤0.01% |
41,873
-1,385
| -3% | -$131K |
|
|
BECN
1564
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.96M | ﹤0.01% |
51,283
+653
| +1% | +$50.4K |
|
1565
Pacira BioSciences
PCRX
$1.21B
| $3.95M | ﹤0.01% |
128,877
-3,088
| -2% | -$94.7K |
|
1566
Agilysys
AGYS
$2.98B
| $3.95M | ﹤0.01% |
59,735
-1,111
| -2% | -$73.5K |
|
|
IBTX
1567
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.93M | ﹤0.01% |
99,375
-2,505
| -2% | -$99.1K |
|
1568
Skywest
SKYW
$4.35B
| $3.93M | ﹤0.01% |
93,695
-8,974
| -9% | -$376K |
|
1569
Tennant Co
TNC
$1.51B
| $3.93M | ﹤0.01% |
52,971
-1,190
| -2% | -$88.2K |
|
1570
Columbia Sportswear
COLM
$2.99B
| $3.92M | ﹤0.01% |
52,945
-1,697
| -3% | -$126K |
|
1571
Addus HomeCare
ADUS
$2.04B
| $3.9M | ﹤0.01% |
45,800
+262
| +0.6% | +$22.3K |
|
1572
Kemper
KMPR
$3.37B
| $3.89M | ﹤0.01% |
92,667
-4,312
| -4% | -$181K |
|
1573
Brinker International
EAT
$6.91B
| $3.89M | ﹤0.01% |
123,048
-3,911
| -3% | -$124K |
|
1574
Hanesbrands
HBI
$2.21B
| $3.88M | ﹤0.01% |
980,245
-43,413
| -4% | -$172K |
|
1575
Enovis
ENOV
$1.85B
| $3.88M | ﹤0.01% |
73,592
-414
| -0.6% | -$21.8K |
|