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
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Patrick Industries
PATK
$3.66B
| $4.18M | ﹤0.01% |
85,913
-21,580
| -20% | -$1.05M |
|
1627
Buckle
BKE
$3.14B
| $4.18M | ﹤0.01% |
84,008
-20,075
| -19% | -$999K |
|
1628
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.17M | ﹤0.01% |
130,624
-5,602
| -4% | -$179K |
|
1629
Twist Bioscience
TWST
$1.55B
| $4.17M | ﹤0.01% |
31,251
+1,485
| +5% | +$198K |
|
|
WIRE
1630
DELISTED
Encore Wire Corp
WIRE
| $4.16M | ﹤0.01% |
54,920
-13,871
| -20% | -$1.05M |
|
1631
Treehouse Foods
THS
$880M
| $4.16M | ﹤0.01% |
93,464
-63,017
| -40% | -$2.8M |
|
1632
TTM Technologies
TTMI
$5.1B
| $4.16M | ﹤0.01% |
290,923
-65,506
| -18% | -$937K |
|
|
FSP
1633
Franklin Street Properties
FSP
$174M
| $4.16M | ﹤0.01% |
789,842
-77,366
| -9% | -$407K |
|
1634
Upwork
UPWK
$2.23B
| $4.15M | ﹤0.01% |
71,121
+13,503
| +23% | +$787K |
|
|
CIXX
1635
DELISTED
CI Financial Corp.
CIXX
| $4.14M | ﹤0.01% |
225,562
-35,351
| -14% | -$649K |
|
1636
John Wiley & Sons Class A
WLY
$2.2B
| $4.14M | ﹤0.01% |
68,761
-9,645
| -12% | -$580K |
|
1637
Columbia Sportswear
COLM
$2.96B
| $4.14M | ﹤0.01% |
42,045
-2,162
| -5% | -$213K |
|
1638
SouthState Bank Corporation
SSB
$10.2B
| $4.13M | ﹤0.01% |
50,509
+1,508
| +3% | +$123K |
|
1639
Enerpac Tool Group
EPAC
$2.29B
| $4.12M | ﹤0.01% |
154,894
-39,166
| -20% | -$1.04M |
|
1640
Supernus Pharmaceuticals
SUPN
$2.47B
| $4.12M | ﹤0.01% |
133,651
-35,234
| -21% | -$1.08M |
|
1641
XP
XP
$9.88B
| $4.1M | ﹤0.01% |
94,104
+2,486
| +3% | +$108K |
|
1642
Century Communities
CCS
$1.99B
| $4.09M | ﹤0.01% |
61,450
-18,110
| -23% | -$1.21M |
|
1643
CNA Financial
CNA
$12.6B
| $4.08M | ﹤0.01% |
89,715
+16
| +0% | +$728 |
|
1644
CSG Systems International
CSGS
$1.86B
| $4.08M | ﹤0.01% |
86,428
-21,867
| -20% | -$1.03M |
|
1645
BridgeBio Pharma
BBIO
$9.84B
| $4.06M | ﹤0.01% |
66,650
+7,148
| +12% | +$436K |
|
1646
BioNTech
BNTX
$23.5B
| $4.06M | ﹤0.01% |
18,170
-25,301
| -58% | -$5.66M |
|
1647
Palomar
PLMR
$3.1B
| $4.06M | ﹤0.01% |
53,823
-14,007
| -21% | -$1.06M |
|
1648
Graham Holdings Company
GHC
$5.06B
| $4.03M | ﹤0.01% |
6,365
-930
| -13% | -$589K |
|
1649
Sturm, Ruger & Co
RGR
$611M
| $4.03M | ﹤0.01% |
44,838
-11,090
| -20% | -$998K |
|
1650
Tri Pointe Homes
TPH
$3.07B
| $4.03M | ﹤0.01% |
188,152
-42,848
| -19% | -$918K |
|