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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Sturm, Ruger & Co
RGR
$611M
| $3.57M | ﹤0.01% |
48,397
+3,559
| +8% | +$263K |
|
1727
ProAssurance
PRA
$1.22B
| $3.56M | ﹤0.01% |
149,582
-34,479
| -19% | -$820K |
|
1728
Community Health Systems
CYH
$411M
| $3.54M | ﹤0.01% |
302,335
+2,779
| +0.9% | +$32.5K |
|
|
CLR
1729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | ﹤0.01% |
76,556
-3,820
| -5% | -$176K |
|
1730
National Beverage
FIZZ
$3.62B
| $3.52M | ﹤0.01% |
67,025
+4,783
| +8% | +$251K |
|
1731
Frontier Group Holdings
ULCC
$1.2B
| $3.51M | ﹤0.01% |
222,363
+97,084
| +77% | +$1.53M |
|
1732
Hilton Grand Vacations
HGV
$4.01B
| $3.5M | ﹤0.01% |
73,505
+3,536
| +5% | +$168K |
|
1733
Astec Industries
ASTE
$1.09B
| $3.5M | ﹤0.01% |
64,946
+4,419
| +7% | +$238K |
|
1734
Graham Holdings Company
GHC
$5.06B
| $3.49M | ﹤0.01% |
5,922
-443
| -7% | -$261K |
|
1735
John Wiley & Sons Class A
WLY
$2.2B
| $3.49M | ﹤0.01% |
66,775
-1,986
| -3% | -$104K |
|
|
CVA
1736
DELISTED
Covanta Holding Corporation
CVA
| $3.49M | ﹤0.01% |
173,177
+47,639
| +38% | +$959K |
|
1737
Buckle
BKE
$3.14B
| $3.47M | ﹤0.01% |
87,512
+3,504
| +4% | +$139K |
|
1738
Minerals Technologies
MTX
$1.98B
| $3.46M | ﹤0.01% |
49,566
-863
| -2% | -$60.3K |
|
1739
Enerpac Tool Group
EPAC
$2.29B
| $3.46M | ﹤0.01% |
166,969
+12,075
| +8% | +$250K |
|
1740
G-III Apparel Group
GIII
$1.16B
| $3.46M | ﹤0.01% |
122,184
-18,124
| -13% | -$513K |
|
1741
Compass Minerals
CMP
$768M
| $3.44M | ﹤0.01% |
53,429
-3,190
| -6% | -$205K |
|
1742
US Physical Therapy
USPH
$1.21B
| $3.43M | ﹤0.01% |
31,030
+2,604
| +9% | +$288K |
|
1743
Albertsons Companies
ACI
$10.3B
| $3.42M | ﹤0.01% |
109,734
+100,928
| +1,146% | +$3.14M |
|
1744
Air Lease Corp
AL
$7.1B
| $3.4M | ﹤0.01% |
86,334
+1,842
| +2% | +$72.5K |
|
1745
FB Financial Corp
FBK
$2.83B
| $3.39M | ﹤0.01% |
79,104
+9,483
| +14% | +$407K |
|
1746
Editas Medicine
EDIT
$240M
| $3.39M | ﹤0.01% |
82,520
-50,891
| -38% | -$2.09M |
|
1747
Moelis & Co
MC
$5.52B
| $3.38M | ﹤0.01% |
54,582
+13,442
| +33% | +$832K |
|
1748
City Holding Co
CHCO
$1.81B
| $3.37M | ﹤0.01% |
43,262
+2,609
| +6% | +$203K |
|
1749
Core Laboratories
CLB
$583M
| $3.36M | ﹤0.01% |
121,132
-2,108
| -2% | -$58.5K |
|
|
TRTN
1750
DELISTED
Triton International Limited
TRTN
| $3.35M | ﹤0.01% |
64,275
+49
| +0.1% | +$2.55K |
|