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 | |
|---|---|---|---|---|---|---|
1601
Fulgent Genetics
FLGT
$670M
| $3.87M | ﹤0.01% |
104,540
-5,761
| -5% | -$213K |
|
1602
Texas Capital Bancshares
TCBI
$3.98B
| $3.87M | ﹤0.01% |
75,129
-426
| -0.6% | -$21.9K |
|
|
ALTR
1603
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.86M | ﹤0.01% |
50,947
+1,555
| +3% | +$118K |
|
|
PENG
1604
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.84M | ﹤0.01% |
132,545
+15,166
| +13% | +$440K |
|
1605
Ryan Specialty Holdings
RYAN
$6.61B
| $3.84M | ﹤0.01% |
85,442
+3,685
| +5% | +$165K |
|
1606
Virtus Investment Partners
VRTS
$1.34B
| $3.83M | ﹤0.01% |
19,419
-256
| -1% | -$50.6K |
|
1607
Associated Banc-Corp
ASB
$4.35B
| $3.83M | ﹤0.01% |
235,928
-133,994
| -36% | -$2.17M |
|
|
GAP
1608
The Gap, Inc.
GAP
$8.5B
| $3.82M | ﹤0.01% |
428,305
-235,344
| -35% | -$2.1M |
|
1609
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.82M | ﹤0.01% |
359,089
+50,286
| +16% | +$535K |
|
1610
Warner Music
WMG
$17.5B
| $3.8M | ﹤0.01% |
145,753
+363
| +0.2% | +$9.47K |
|
1611
Victoria's Secret
VSCO
$2.12B
| $3.8M | ﹤0.01% |
218,014
+92,611
| +74% | +$1.61M |
|
1612
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.78M | ﹤0.01% |
281,168
+41,580
| +17% | +$559K |
|
1613
Cushman & Wakefield
CWK
$3.85B
| $3.76M | ﹤0.01% |
459,349
-2,723
| -0.6% | -$22.3K |
|
1614
Matthews International
MATW
$763M
| $3.74M | ﹤0.01% |
87,773
+175
| +0.2% | +$7.46K |
|
1615
LeMaitre Vascular
LMAT
$2.09B
| $3.73M | ﹤0.01% |
55,453
+8,796
| +19% | +$592K |
|
1616
Northwest Bancshares
NWBI
$1.83B
| $3.72M | ﹤0.01% |
351,202
-6,892
| -2% | -$73.1K |
|
1617
HNI Corp
HNI
$2.07B
| $3.72M | ﹤0.01% |
132,099
+11,435
| +9% | +$322K |
|
1618
Astrana Health
ASTH
$1.38B
| $3.72M | ﹤0.01% |
117,753
+20,729
| +21% | +$655K |
|
1619
Equinox Gold
EQX
$8.29B
| $3.72M | ﹤0.01% |
811,490
-69,969
| -8% | -$321K |
|
1620
Veeco
VECO
$1.52B
| $3.71M | ﹤0.01% |
144,632
+18,825
| +15% | +$483K |
|
1621
Blue Owl Capital
OWL
$12.2B
| $3.71M | ﹤0.01% |
318,490
+153,949
| +94% | +$1.79M |
|
|
VRN
1622
DELISTED
Veren
VRN
| $3.71M | ﹤0.01% |
550,366
+100,953
| +22% | +$681K |
|
1623
Western Alliance Bancorporation
WAL
$9.77B
| $3.71M | ﹤0.01% |
101,660
-6,475
| -6% | -$236K |
|
1624
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.7M | ﹤0.01% |
208,000
| – | – |
|
1625
American Woodmark
AMWD
$995M
| $3.67M | ﹤0.01% |
48,042
-196
| -0.4% | -$15K |
|