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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
B&G Foods
BGS
$360M
| $3.38M | ﹤0.01% |
217,889
+3,476
| +2% | +$54K |
|
1627
Bloom Energy
BE
$15.7B
| $3.38M | ﹤0.01% |
169,675
-1,093,064
| -87% | -$21.8M |
|
1628
Mativ Holdings
MATV
$674M
| $3.38M | ﹤0.01% |
157,325
-1,563
| -1% | -$33.6K |
|
1629
Procore
PCOR
$10.5B
| $3.37M | ﹤0.01% |
53,867
+5,337
| +11% | +$334K |
|
1630
HNI Corp
HNI
$2.07B
| $3.36M | ﹤0.01% |
120,664
-2,320
| -2% | -$64.6K |
|
1631
Ivanhoe Electric
IE
$1.14B
| $3.36M | ﹤0.01% |
276,225
+23,528
| +9% | +$286K |
|
1632
Spirit AeroSystems
SPR
$4.54B
| $3.35M | ﹤0.01% |
97,074
-17,789
| -15% | -$614K |
|
1633
Medifast
MED
$154M
| $3.35M | ﹤0.01% |
32,270
-348
| -1% | -$36.1K |
|
1634
Ubiquiti
UI
$36.6B
| $3.34M | ﹤0.01% |
12,308
-1,405
| -10% | -$382K |
|
1635
Gorman-Rupp
GRC
$1.13B
| $3.34M | ﹤0.01% |
136,137
-44,479
| -25% | -$1.09M |
|
1636
Allegiant Air
ALGT
$1.19B
| $3.33M | ﹤0.01% |
36,256
-589
| -2% | -$54.2K |
|
|
NVEE
1637
DELISTED
NV5 Global
NVEE
| $3.33M | ﹤0.01% |
128,264
+5,932
| +5% | +$154K |
|
|
GOGL
1638
DELISTED
Golden Ocean Group
GOGL
| $3.33M | ﹤0.01% |
353,439
+4,149
| +1% | +$39.1K |
|
1639
Kosmos Energy
KOS
$799M
| $3.33M | ﹤0.01% |
447,695
+27,525
| +7% | +$205K |
|
1640
XPEL
XPEL
$960M
| $3.31M | ﹤0.01% |
48,695
+979
| +2% | +$66.5K |
|
1641
Employers Holdings
EIG
$983M
| $3.3M | ﹤0.01% |
79,270
-788
| -1% | -$32.9K |
|
|
PMT
1642
PennyMac Mortgage Investment
PMT
$1.07B
| $3.3M | ﹤0.01% |
268,013
-9,401
| -3% | -$116K |
|
1643
Doximity
DOCS
$13.3B
| $3.3M | ﹤0.01% |
101,769
+61,874
| +155% | +$2M |
|
1644
The GEO Group
GEO
$3.12B
| $3.29M | ﹤0.01% |
417,456
+63,077
| +18% | +$498K |
|
1645
Cerence
CRNC
$450M
| $3.29M | ﹤0.01% |
117,151
+670
| +0.6% | +$18.8K |
|
1646
Ryan Specialty Holdings
RYAN
$6.61B
| $3.29M | ﹤0.01% |
81,757
+44,894
| +122% | +$1.81M |
|
1647
Digital Turbine
APPS
$501M
| $3.28M | ﹤0.01% |
265,328
-2,280
| -0.9% | -$28.2K |
|
1648
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.28M | ﹤0.01% |
308,803
+9,597
| +3% | +$102K |
|
1649
ePlus
PLUS
$1.97B
| $3.26M | ﹤0.01% |
66,543
-627
| -0.9% | -$30.7K |
|
|
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.25M | ﹤0.01% |
123,462
-17,498
| -12% | -$461K |
|