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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Marten Transport
MRTN
$953M
| $3.23M | ﹤0.01% |
163,885
-1,444
| -0.9% | -$28.5K |
|
1677
Harmony Biosciences
HRMY
$1.86B
| $3.23M | ﹤0.01% |
98,483
+9,657
| +11% | +$316K |
|
|
ALTR
1678
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.22M | ﹤0.01% |
51,472
+525
| +1% | +$32.8K |
|
1679
Adeia
ADEA
$1.71B
| $3.19M | ﹤0.01% |
298,968
-2,749
| -0.9% | -$29.4K |
|
1680
Shift4
FOUR
$6B
| $3.18M | ﹤0.01% |
57,500
-308
| -0.5% | -$17.1K |
|
1681
Nabors Industries
NBR
$617M
| $3.18M | ﹤0.01% |
25,840
+269
| +1% | +$33.1K |
|
1682
Encore Capital Group
ECPG
$1.02B
| $3.16M | ﹤0.01% |
66,243
-1,423
| -2% | -$68K |
|
1683
Westamerica Bancorp
WABC
$1.24B
| $3.15M | ﹤0.01% |
72,782
-1,540
| -2% | -$66.6K |
|
1684
First Bancorp
FBNC
$2.29B
| $3.14M | ﹤0.01% |
111,518
-2,044
| -2% | -$57.5K |
|
1685
National Beverage
FIZZ
$3.67B
| $3.14M | ﹤0.01% |
66,703
-1,801
| -3% | -$84.7K |
|
1686
ICF International
ICFI
$1.83B
| $3.13M | ﹤0.01% |
25,892
+7,584
| +41% | +$916K |
|
1687
Perdoceo Education
PRDO
$2.26B
| $3.12M | ﹤0.01% |
182,228
-7,848
| -4% | -$134K |
|
1688
Apellis Pharmaceuticals
APLS
$3.14B
| $3.11M | ﹤0.01% |
81,778
-2,373
| -3% | -$90.3K |
|
|
PNNT
1689
Pennant Park Investment Corp
PNNT
$464M
| $3.11M | ﹤0.01% |
472,347
+742
| +0.2% | +$4.88K |
|
1690
AZZ Inc
AZZ
$3.52B
| $3.1M | ﹤0.01% |
67,929
-2,073
| -3% | -$94.5K |
|
1691
Provident Financial Services
PFS
$2.59B
| $3.09M | ﹤0.01% |
202,306
-5,262
| -3% | -$80.5K |
|
|
PMT
1692
PennyMac Mortgage Investment
PMT
$1.07B
| $3.08M | ﹤0.01% |
248,770
-9,737
| -4% | -$121K |
|
1693
Scholastic
SCHL
$691M
| $3.08M | ﹤0.01% |
80,871
-4,454
| -5% | -$170K |
|
1694
Gladstone Investment Corp
GAIN
$544M
| $3.08M | ﹤0.01% |
241,566
| – | – |
|
1695
Armstrong World Industries
AWI
$8.5B
| $3.07M | ﹤0.01% |
42,633
-303
| -0.7% | -$21.8K |
|
1696
Rush Enterprises Class A
RUSHA
$4.33B
| $3.07M | ﹤0.01% |
75,166
+14,882
| +25% | +$608K |
|
|
CIR
1697
DELISTED
CIRCOR International, Inc
CIR
| $3.06M | ﹤0.01% |
54,887
-1,102
| -2% | -$61.4K |
|
1698
CRISPR Therapeutics
CRSP
$5.12B
| $3.05M | ﹤0.01% |
67,150
+2,715
| +4% | +$123K |
|
1699
Evolent Health
EVH
$1.05B
| $3.05M | ﹤0.01% |
111,860
+16,720
| +18% | +$455K |
|
1700
Fulgent Genetics
FLGT
$670M
| $3.04M | ﹤0.01% |
113,857
+9,317
| +9% | +$249K |
|