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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
BlackLine
BL
$3.36B
| $2.98M | ﹤0.01% |
49,813
-842
| -2% | -$50.4K |
|
1652
Digi International
DGII
$1.33B
| $2.98M | ﹤0.01% |
86,299
-96
| -0.1% | -$3.32K |
|
1653
Blue Owl Capital
OBDC
$7.23B
| $2.98M | ﹤0.01% |
287,909
+76,010
| +36% | +$788K |
|
1654
Blackbaud
BLKB
$3.38B
| $2.96M | ﹤0.01% |
67,102
-1,817
| -3% | -$80.1K |
|
1655
TELUS International
TIXT
$1.25B
| $2.96M | ﹤0.01% |
112,327
+17,554
| +19% | +$462K |
|
1656
Magnolia Oil & Gas
MGY
$4.41B
| $2.96M | ﹤0.01% |
149,191
+410
| +0.3% | +$8.12K |
|
1657
Spirit AeroSystems
SPR
$4.54B
| $2.94M | ﹤0.01% |
134,209
-7,054
| -5% | -$155K |
|
1658
La-Z-Boy
LZB
$1.39B
| $2.93M | ﹤0.01% |
129,580
-853
| -0.7% | -$19.3K |
|
1659
Regenxbio
RGNX
$465M
| $2.92M | ﹤0.01% |
110,403
+2,046
| +2% | +$54.1K |
|
1660
Stewart Information Services
STC
$2.09B
| $2.92M | ﹤0.01% |
66,857
+475
| +0.7% | +$20.7K |
|
1661
The Bancorp
TBBK
$3.5B
| $2.91M | ﹤0.01% |
132,313
+850
| +0.6% | +$18.7K |
|
1662
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.91M | ﹤0.01% |
226,525
+188,774
| +500% | +$2.42M |
|
1663
WaFd
WAFD
$2.46B
| $2.9M | ﹤0.01% |
96,731
-3,571
| -4% | -$107K |
|
1664
Kaiser Aluminum
KALU
$1.24B
| $2.9M | ﹤0.01% |
47,240
-344
| -0.7% | -$21.1K |
|
|
NXGN
1665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.9M | ﹤0.01% |
163,634
-1,436
| -0.9% | -$25.4K |
|
1666
Protolabs
PRLB
$1.18B
| $2.88M | ﹤0.01% |
79,119
-1,883
| -2% | -$68.6K |
|
1667
Buckle
BKE
$3.04B
| $2.87M | ﹤0.01% |
90,530
-982
| -1% | -$31.1K |
|
1668
Coca-Cola Consolidated
COKE
$10.6B
| $2.87M | ﹤0.01% |
69,600
-69,100
| -50% | -$2.85M |
|
1669
Clearfield
CLFD
$453M
| $2.86M | ﹤0.01% |
27,374
+22,976
| +522% | +$2.4M |
|
1670
Enanta Pharmaceuticals
ENTA
$177M
| $2.85M | ﹤0.01% |
54,978
-273
| -0.5% | -$14.2K |
|
1671
Dine Brands
DIN
$368M
| $2.85M | ﹤0.01% |
44,790
-2,802
| -6% | -$178K |
|
1672
Ultra Clean Holdings
UCTT
$1.14B
| $2.83M | ﹤0.01% |
110,091
+942
| +0.9% | +$24.2K |
|
|
CCXI
1673
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.83M | ﹤0.01% |
54,674
+3,680
| +7% | +$190K |
|
1674
Anywhere Real Estate
HOUS
$800M
| $2.81M | ﹤0.01% |
346,889
-8,607
| -2% | -$69.8K |
|
|
AXNX
1675
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.81M | ﹤0.01% |
39,901
-1,699
| -4% | -$120K |
|