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 | |
|---|---|---|---|---|---|---|
|
ARI
1601
Apollo Commercial Real Estate
ARI
$1.51B
| $3.72M | ﹤0.01% |
367,516
-6,854
| -2% | -$69.4K |
|
1602
Hilltop Holdings
HTH
$2.18B
| $3.72M | ﹤0.01% |
131,162
-4,458
| -3% | -$126K |
|
1603
Knowles
KN
$1.9B
| $3.72M | ﹤0.01% |
250,986
-7,626
| -3% | -$113K |
|
1604
Alaska Air
ALK
$7.31B
| $3.71M | ﹤0.01% |
100,174
-28,005
| -22% | -$1.04M |
|
1605
Frontline
FRO
$5.17B
| $3.71M | ﹤0.01% |
200,392
-232,025
| -54% | -$4.3M |
|
1606
Doximity
DOCS
$13.3B
| $3.69M | ﹤0.01% |
174,100
+5,800
| +3% | +$123K |
|
1607
Amkor Technology
AMKR
$6.29B
| $3.69M | ﹤0.01% |
163,248
+188
| +0.1% | +$4.25K |
|
1608
Viasat
VSAT
$4.1B
| $3.68M | ﹤0.01% |
199,328
-971
| -0.5% | -$17.9K |
|
1609
CTS Corp
CTS
$1.23B
| $3.68M | ﹤0.01% |
88,059
-3,209
| -4% | -$134K |
|
1610
Ultra Clean Holdings
UCTT
$1.14B
| $3.67M | ﹤0.01% |
123,698
-4,114
| -3% | -$122K |
|
1611
Carvana
CVNA
$50B
| $3.66M | ﹤0.01% |
87,233
+3,880
| +5% | +$163K |
|
|
AZEK
1612
DELISTED
The AZEK Co
AZEK
| $3.65M | ﹤0.01% |
122,864
+18,417
| +18% | +$548K |
|
1613
Allegro MicroSystems
ALGM
$5.51B
| $3.64M | ﹤0.01% |
113,987
+3,569
| +3% | +$114K |
|
1614
CoreCivic
CXW
$2.26B
| $3.63M | ﹤0.01% |
322,482
-7,889
| -2% | -$88.8K |
|
1615
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.62M | ﹤0.01% |
208,000
| – | – |
|
1616
Trustmark
TRMK
$2.43B
| $3.62M | ﹤0.01% |
166,488
-5,675
| -3% | -$123K |
|
1617
Avanos Medical
AVNS
$567M
| $3.61M | ﹤0.01% |
178,416
+3,325
| +2% | +$67.2K |
|
1618
WNS Holdings
WNS
$3.25B
| $3.61M | ﹤0.01% |
52,677
+7,825
| +17% | +$536K |
|
1619
First Commonwealth Financial
FCF
$1.84B
| $3.6M | ﹤0.01% |
295,218
-12,153
| -4% | -$148K |
|
1620
Myriad Genetics
MYGN
$674M
| $3.6M | ﹤0.01% |
224,657
-6,831
| -3% | -$110K |
|
1621
The Greenbrier Companies
GBX
$1.42B
| $3.6M | ﹤0.01% |
90,010
-4,337
| -5% | -$173K |
|
1622
Endava
DAVA
$537M
| $3.58M | ﹤0.01% |
62,488
+6,252
| +11% | +$359K |
|
1623
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.58M | ﹤0.01% |
109,140
+3,280
| +3% | +$108K |
|
|
TWO
1624
Two Harbors Investment
TWO
$1.05B
| $3.58M | ﹤0.01% |
270,579
-9,633
| -3% | -$128K |
|
1625
DNOW Inc
DNOW
$1.6B
| $3.57M | ﹤0.01% |
300,932
-8,102
| -3% | -$96.2K |
|