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 |
Apple
AAPL
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Federated Hermes
FHI
$4.16B
| $4.07M | ﹤0.01% |
120,088
-2,964
| -2% | -$100K |
|
1627
Buckle
BKE
$3.04B
| $4.06M | ﹤0.01% |
85,436
-676
| -0.8% | -$32.1K |
|
1628
Transocean
RIG
$3.11B
| $4.06M | ﹤0.01% |
638,605
+17,684
| +3% | +$112K |
|
1629
Celestica
CLS
$27.8B
| $4.05M | ﹤0.01% |
137,744
+3,884
| +3% | +$114K |
|
1630
MP Materials
MP
$11.2B
| $4.05M | ﹤0.01% |
204,017
+26,708
| +15% | +$530K |
|
1631
Owens & Minor
OMI
$412M
| $4.02M | ﹤0.01% |
208,762
-3,439
| -2% | -$66.3K |
|
1632
Calix
CALX
$4.01B
| $4.02M | ﹤0.01% |
91,917
+1,304
| +1% | +$57K |
|
1633
PROG Holdings
PRG
$1.41B
| $4.01M | ﹤0.01% |
129,776
-975
| -0.7% | -$30.1K |
|
1634
Hamilton Lane
HLNE
$6.53B
| $4.01M | ﹤0.01% |
35,322
+1,684
| +5% | +$191K |
|
1635
Dorian LPG
LPG
$1.35B
| $4M | ﹤0.01% |
91,184
+515
| +0.6% | +$22.6K |
|
1636
Hawkins
HWKN
$3.62B
| $3.99M | ﹤0.01% |
56,631
+1,303
| +2% | +$91.8K |
|
1637
Helix Energy Solutions
HLX
$914M
| $3.97M | ﹤0.01% |
386,553
-4,354
| -1% | -$44.8K |
|
1638
Hope Bancorp
HOPE
$1.4B
| $3.97M | ﹤0.01% |
328,577
+1,919
| +0.6% | +$23.2K |
|
1639
Graham Holdings Company
GHC
$5.12B
| $3.95M | ﹤0.01% |
5,678
-146
| -3% | -$102K |
|
1640
Champion Homes, Inc.
SKY
$4.22B
| $3.95M | ﹤0.01% |
53,250
+844
| +2% | +$62.7K |
|
1641
The Greenbrier Companies
GBX
$1.42B
| $3.95M | ﹤0.01% |
89,458
-552
| -0.6% | -$24.4K |
|
1642
BridgeBio Pharma
BBIO
$9.79B
| $3.91M | ﹤0.01% |
96,965
+4,238
| +5% | +$171K |
|
1643
Coeur Mining
CDE
$9.98B
| $3.91M | ﹤0.01% |
1,199,581
+263,482
| +28% | +$859K |
|
1644
AZZ Inc
AZZ
$3.52B
| $3.91M | ﹤0.01% |
67,268
-661
| -1% | -$38.4K |
|
1645
Phinia Inc
PHIN
$2.26B
| $3.9M | ﹤0.01% |
128,818
-149,508
| -54% | -$4.53M |
|
1646
G-III Apparel Group
GIII
$1.12B
| $3.89M | ﹤0.01% |
114,574
+1,187
| +1% | +$40.3K |
|
1647
FB Financial Corp
FBK
$2.86B
| $3.89M | ﹤0.01% |
97,601
+2,343
| +2% | +$93.4K |
|
1648
Runway Growth Finance
RWAY
$378M
| $3.88M | ﹤0.01% |
307,665
+10,539
| +4% | +$133K |
|
1649
Green Brick Partners
GRBK
$3.21B
| $3.87M | ﹤0.01% |
74,632
+2,902
| +4% | +$151K |
|
1650
Genius Sports
GENI
$2.98B
| $3.87M | ﹤0.01% |
626,797
+109,972
| +21% | +$679K |
|