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 | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBNC
$2.29B
| $3.38M | ﹤0.01% |
113,562
+18,252
| +19% | +$543K |
|
1677
Wolverine World Wide
WWW
$2.48B
| $3.36M | ﹤0.01% |
228,871
+530
| +0.2% | +$7.79K |
|
1678
InMode
INMD
$937M
| $3.36M | ﹤0.01% |
89,970
+39,808
| +79% | +$1.49M |
|
1679
Cerence
CRNC
$450M
| $3.35M | ﹤0.01% |
114,700
-2,451
| -2% | -$71.6K |
|
1680
MP Materials
MP
$11.2B
| $3.32M | ﹤0.01% |
145,316
+6,871
| +5% | +$157K |
|
1681
Adeia
ADEA
$1.71B
| $3.32M | ﹤0.01% |
301,717
-3,471
| -1% | -$38.2K |
|
1682
Scholastic
SCHL
$691M
| $3.32M | ﹤0.01% |
85,325
+376
| +0.4% | +$14.6K |
|
1683
Compass Minerals
CMP
$753M
| $3.32M | ﹤0.01% |
97,570
-2,073
| -2% | -$70.5K |
|
1684
Kaiser Aluminum
KALU
$1.24B
| $3.32M | ﹤0.01% |
46,304
+178
| +0.4% | +$12.8K |
|
1685
TG Therapeutics
TGTX
$5.1B
| $3.31M | ﹤0.01% |
133,399
+9,262
| +7% | +$230K |
|
1686
National Beverage
FIZZ
$3.67B
| $3.31M | ﹤0.01% |
68,504
-954
| -1% | -$46.1K |
|
1687
WNS Holdings
WNS
$3.25B
| $3.31M | ﹤0.01% |
44,852
+5,014
| +13% | +$370K |
|
1688
Mercury Systems
MRCY
$4.33B
| $3.3M | ﹤0.01% |
95,510
+1,422
| +2% | +$49.2K |
|
1689
Roivant Sciences
ROIV
$9.61B
| $3.3M | ﹤0.01% |
327,084
+210,001
| +179% | +$2.12M |
|
1690
Encore Capital Group
ECPG
$1.02B
| $3.29M | ﹤0.01% |
67,666
-1,127
| -2% | -$54.8K |
|
1691
CEMIG Preferred Shares
CIG
$5.84B
| $3.29M | ﹤0.01% |
1,621,853
| – | – |
|
1692
Champion Homes, Inc.
SKY
$4.22B
| $3.28M | ﹤0.01% |
50,123
-1,453
| -3% | -$95.1K |
|
|
FBRT
1693
Franklin BSP Realty Trust
FBRT
$935M
| $3.28M | ﹤0.01% |
231,361
+26,120
| +13% | +$370K |
|
1694
Colliers International
CIGI
$8.48B
| $3.24M | ﹤0.01% |
32,985
+10,498
| +47% | +$1.03M |
|
1695
Hain Celestial
HAIN
$194M
| $3.23M | ﹤0.01% |
258,486
-2,613
| -1% | -$32.7K |
|
1696
AppFolio
APPF
$9.9B
| $3.23M | ﹤0.01% |
18,778
-90
| -0.5% | -$15.5K |
|
1697
DNOW Inc
DNOW
$1.6B
| $3.2M | ﹤0.01% |
309,034
-13,707
| -4% | -$142K |
|
1698
Healthcare Services Group
HCSG
$1.16B
| $3.2M | ﹤0.01% |
214,303
-3,707
| -2% | -$55.3K |
|
1699
Premier
PINC
$2.2B
| $3.19M | ﹤0.01% |
115,417
+3,837
| +3% | +$106K |
|
1700
Flywire
FLYW
$1.63B
| $3.18M | ﹤0.01% |
102,469
+36,086
| +54% | +$1.12M |
|