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 | |
|---|---|---|---|---|---|---|
1626
Dillards
DDS
$8.97B
| $3.66M | ﹤0.01% |
11,223
+6,522
| +139% | +$2.13M |
|
|
BPMC
1627
DELISTED
Blueprint Medicines
BPMC
| $3.66M | ﹤0.01% |
57,864
-399
| -0.7% | -$25.2K |
|
1628
La-Z-Boy
LZB
$1.39B
| $3.66M | ﹤0.01% |
127,671
+1,503
| +1% | +$43K |
|
1629
Gerdau
GGB
$6.03B
| $3.65M | ﹤0.01% |
840,629
-251,309
| -23% | -$1.09M |
|
1630
Trustmark
TRMK
$2.43B
| $3.64M | ﹤0.01% |
172,163
-4,051
| -2% | -$85.6K |
|
1631
International Bancshares
IBOC
$4.39B
| $3.63M | ﹤0.01% |
82,083
+461
| +0.6% | +$20.4K |
|
1632
Papa John's
PZZA
$1.65B
| $3.63M | ﹤0.01% |
49,110
-1,117
| -2% | -$82.5K |
|
1633
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.62M | ﹤0.01% |
105,860
+16,470
| +18% | +$564K |
|
1634
CRISPR Therapeutics
CRSP
$5.12B
| $3.62M | ﹤0.01% |
64,435
+3,341
| +5% | +$188K |
|
1635
Monro
MNRO
$519M
| $3.62M | ﹤0.01% |
89,014
-2,019
| -2% | -$82K |
|
1636
Payoneer
PAYO
$2.34B
| $3.6M | ﹤0.01% |
748,968
+144,319
| +24% | +$694K |
|
1637
Fidus Investment
FDUS
$760M
| $3.6M | ﹤0.01% |
183,597
+17,179
| +10% | +$337K |
|
1638
Alcon
ALC
$38.7B
| $3.6M | ﹤0.01% |
+43,421
| New | +$3.6M |
|
1639
Ferrari
RACE
$85.1B
| $3.59M | ﹤0.01% |
+11,050
| New | +$3.59M |
|
1640
Duolingo
DUOL
$14.1B
| $3.59M | ﹤0.01% |
25,084
+4,229
| +20% | +$604K |
|
1641
iRobot
IRBT
$107M
| $3.58M | ﹤0.01% |
79,207
-1,609
| -2% | -$72.8K |
|
1642
Magnolia Oil & Gas
MGY
$4.41B
| $3.58M | ﹤0.01% |
171,242
+7,281
| +4% | +$152K |
|
1643
Marten Transport
MRTN
$953M
| $3.55M | ﹤0.01% |
165,329
+18,443
| +13% | +$397K |
|
1644
Energizer
ENR
$2.02B
| $3.55M | ﹤0.01% |
105,773
+1,539
| +1% | +$51.7K |
|
1645
Chefs' Warehouse
CHEF
$2.7B
| $3.54M | ﹤0.01% |
98,854
+15,515
| +19% | +$555K |
|
1646
Vaxcyte
PCVX
$4.18B
| $3.52M | ﹤0.01% |
70,579
+4,457
| +7% | +$223K |
|
1647
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.52M | ﹤0.01% |
169,330
| – | – |
|
1648
Universal Corp
UVV
$1.38B
| $3.52M | ﹤0.01% |
70,488
-281
| -0.4% | -$14K |
|
|
IBTX
1649
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.52M | ﹤0.01% |
101,880
-2,270
| -2% | -$78.4K |
|
1650
TriNet
TNET
$3.35B
| $3.52M | ﹤0.01% |
37,028
-1,221
| -3% | -$116K |
|