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 | |
|---|---|---|---|---|---|---|
1701
MillerKnoll
MLKN
$1.4B
| $3.17M | ﹤0.01% |
214,474
-6,300
| -3% | -$93.1K |
|
1702
Stewart Information Services
STC
$2.09B
| $3.17M | ﹤0.01% |
77,036
+10,527
| +16% | +$433K |
|
|
AZEK
1703
DELISTED
The AZEK Co
AZEK
| $3.16M | ﹤0.01% |
104,447
+4,237
| +4% | +$128K |
|
|
CIR
1704
DELISTED
CIRCOR International, Inc
CIR
| $3.16M | ﹤0.01% |
55,989
+7,521
| +16% | +$425K |
|
1705
Armstrong World Industries
AWI
$8.5B
| $3.15M | ﹤0.01% |
42,936
+175
| +0.4% | +$12.9K |
|
1706
Gladstone Investment Corp
GAIN
$544M
| $3.15M | ﹤0.01% |
241,566
+15,238
| +7% | +$199K |
|
1707
Harmony Biosciences
HRMY
$1.86B
| $3.13M | ﹤0.01% |
88,826
+8,220
| +10% | +$289K |
|
1708
Genius Sports
GENI
$2.98B
| $3.12M | ﹤0.01% |
503,756
+20,365
| +4% | +$126K |
|
1709
Apogee Enterprises
APOG
$903M
| $3.11M | ﹤0.01% |
65,594
-273
| -0.4% | -$13K |
|
1710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.11M | ﹤0.01% |
28,971
| – | – |
|
1711
CoreCivic
CXW
$2.26B
| $3.11M | ﹤0.01% |
330,371
-74,065
| -18% | -$697K |
|
1712
Donnelley Financial Solutions
DFIN
$1.5B
| $3.11M | ﹤0.01% |
68,239
+7,956
| +13% | +$362K |
|
1713
Denali Therapeutics
DNLI
$2.07B
| $3.1M | ﹤0.01% |
104,892
+7,274
| +7% | +$215K |
|
1714
Green Dot
GDOT
$751M
| $3.09M | ﹤0.01% |
164,676
+901
| +0.6% | +$16.9K |
|
1715
Intellia Therapeutics
NTLA
$1.23B
| $3.07M | ﹤0.01% |
75,395
+1,279
| +2% | +$52.2K |
|
1716
TIM SA
TIMB
$10.3B
| $3.07M | ﹤0.01% |
200,968
| – | – |
|
1717
Gogo Inc
GOGO
$1.31B
| $3.04M | ﹤0.01% |
178,854
+25,227
| +16% | +$429K |
|
1718
AZZ Inc
AZZ
$3.52B
| $3.04M | ﹤0.01% |
70,002
-1,896
| -3% | -$82.4K |
|
1719
Buckle
BKE
$3.04B
| $3.04M | ﹤0.01% |
87,883
-2,096
| -2% | -$72.5K |
|
1720
FTAI Aviation
FTAI
$17.6B
| $3.04M | ﹤0.01% |
95,996
+55,674
| +138% | +$1.76M |
|
1721
Twist Bioscience
TWST
$1.53B
| $3.03M | ﹤0.01% |
148,338
+25,416
| +21% | +$520K |
|
1722
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.03M | ﹤0.01% |
257,474
+14,508
| +6% | +$171K |
|
1723
Safety Insurance
SAFT
$1.1B
| $3.03M | ﹤0.01% |
42,201
-718
| -2% | -$51.5K |
|
1724
Affirm
AFRM
$27.1B
| $3.03M | ﹤0.01% |
197,357
+27,814
| +16% | +$426K |
|
1725
Ichor Holdings
ICHR
$579M
| $3.02M | ﹤0.01% |
80,555
+9,993
| +14% | +$375K |
|