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 | |
|---|---|---|---|---|---|---|
1726
S&T Bancorp
STBA
$1.5B
| $3.02M | ﹤0.01% |
110,988
-2,207
| -2% | -$60K |
|
1727
Pacific Biosciences
PACB
$351M
| $3.02M | ﹤0.01% |
226,827
+14,746
| +7% | +$196K |
|
1728
KT
KT
$9.52B
| $3M | ﹤0.01% |
265,772
-119,100
| -31% | -$1.35M |
|
1729
The GEO Group
GEO
$3.12B
| $2.99M | ﹤0.01% |
417,672
+216
| +0.1% | +$1.55K |
|
1730
B&G Foods
BGS
$360M
| $2.98M | ﹤0.01% |
214,307
-3,582
| -2% | -$49.9K |
|
1731
JetBlue
JBLU
$1.84B
| $2.98M | ﹤0.01% |
336,138
+43,543
| +15% | +$386K |
|
|
EDR
1732
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.95M | ﹤0.01% |
123,523
+89,954
| +268% | +$2.15M |
|
1733
Methanex
MEOH
$3.04B
| $2.95M | ﹤0.01% |
71,258
+13,340
| +23% | +$552K |
|
1734
Arcus Biosciences
RCUS
$1.23B
| $2.95M | ﹤0.01% |
145,055
-3,785
| -3% | -$76.9K |
|
|
FOCS
1735
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.93M | ﹤0.01% |
55,812
+465
| +0.8% | +$24.4K |
|
1736
Freshpet
FRPT
$2.67B
| $2.92M | ﹤0.01% |
44,398
-485
| -1% | -$31.9K |
|
1737
Medifast
MED
$154M
| $2.92M | ﹤0.01% |
31,693
-577
| -2% | -$53.2K |
|
1738
Sabre
SABR
$738M
| $2.92M | ﹤0.01% |
914,549
-321,414
| -26% | -$1.03M |
|
1739
Endava
DAVA
$537M
| $2.91M | ﹤0.01% |
56,236
-29,470
| -34% | -$1.53M |
|
1740
Stellar Bancorp
STEL
$1.61B
| $2.91M | ﹤0.01% |
127,210
+16,254
| +15% | +$372K |
|
|
ARR
1741
Armour Residential REIT
ARR
$1.72B
| $2.91M | ﹤0.01% |
109,266
+15,814
| +17% | +$421K |
|
1742
Astec Industries
ASTE
$1.06B
| $2.91M | ﹤0.01% |
64,009
-1,803
| -3% | -$81.9K |
|
1743
Sotera Health
SHC
$4.56B
| $2.91M | ﹤0.01% |
154,341
-2,592
| -2% | -$48.8K |
|
1744
Helix Energy Solutions
HLX
$914M
| $2.89M | ﹤0.01% |
391,901
+46,962
| +14% | +$347K |
|
1745
Evolent Health
EVH
$1.05B
| $2.88M | ﹤0.01% |
95,140
+14,709
| +18% | +$446K |
|
|
ERF
1746
DELISTED
Enerplus Corporation
ERF
| $2.88M | ﹤0.01% |
198,537
+30,244
| +18% | +$439K |
|
1747
Surgery Partners
SGRY
$2.8B
| $2.88M | ﹤0.01% |
64,004
+8,548
| +15% | +$385K |
|
1748
Employers Holdings
EIG
$983M
| $2.88M | ﹤0.01% |
76,911
-2,359
| -3% | -$88.3K |
|
1749
Ecopetrol
EC
$18.8B
| $2.87M | ﹤0.01% |
280,480
| – | – |
|
1750
Spectrum Brands
SPB
$1.29B
| $2.87M | ﹤0.01% |
36,735
+506
| +1% | +$39.5K |
|