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 | |
|---|---|---|---|---|---|---|
1751
Hecla Mining
HL
$7.51B
| $2.85M | ﹤0.01% |
554,099
+5,290
| +1% | +$27.2K |
|
1752
Westamerica Bancorp
WABC
$1.24B
| $2.85M | ﹤0.01% |
74,322
-2,307
| -3% | -$88.4K |
|
1753
John B. Sanfilippo & Son
JBSS
$737M
| $2.84M | ﹤0.01% |
24,238
+2,774
| +13% | +$325K |
|
1754
Hope Bancorp
HOPE
$1.4B
| $2.84M | ﹤0.01% |
337,340
-7,830
| -2% | -$65.9K |
|
1755
Shenandoah Telecom
SHEN
$744M
| $2.83M | ﹤0.01% |
145,650
-1,342
| -0.9% | -$26.1K |
|
1756
Greif
GEF
$3.59B
| $2.83M | ﹤0.01% |
41,012
+1,077
| +3% | +$74.2K |
|
1757
Insmed
INSM
$30.8B
| $2.82M | ﹤0.01% |
133,572
+1,673
| +1% | +$35.3K |
|
1758
AMERISAFE
AMSF
$841M
| $2.81M | ﹤0.01% |
52,757
+5,397
| +11% | +$288K |
|
1759
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.8M | ﹤0.01% |
12,130
+9
| +0.1% | +$2.08K |
|
1760
StoneCo
STNE
$4.89B
| $2.79M | ﹤0.01% |
219,319
-76,631
| -26% | -$976K |
|
|
PNNT
1761
Pennant Park Investment Corp
PNNT
$464M
| $2.78M | ﹤0.01% |
471,605
+16,285
| +4% | +$96K |
|
1762
National Bank Holdings
NBHC
$1.46B
| $2.78M | ﹤0.01% |
95,573
+7,977
| +9% | +$232K |
|
1763
BlackLine
BL
$3.36B
| $2.77M | ﹤0.01% |
51,476
-2,170
| -4% | -$117K |
|
1764
Monarch Casino & Resort
MCRI
$1.9B
| $2.77M | ﹤0.01% |
39,311
+7,194
| +22% | +$507K |
|
1765
FLEX LNG
FLNG
$1.37B
| $2.77M | ﹤0.01% |
90,583
+3,085
| +4% | +$94.2K |
|
1766
Madison Square Garden
MSGS
$5.12B
| $2.77M | ﹤0.01% |
14,707
-1,864
| -11% | -$351K |
|
1767
Cactus
WHD
$2.74B
| $2.76M | ﹤0.01% |
65,139
+5,081
| +8% | +$215K |
|
1768
Kosmos Energy
KOS
$799M
| $2.75M | ﹤0.01% |
459,614
+11,919
| +3% | +$71.4K |
|
1769
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.75M | ﹤0.01% |
114,920
-2,212
| -2% | -$53K |
|
|
PACW
1770
DELISTED
PacWest Bancorp
PACW
| $2.75M | ﹤0.01% |
337,297
+165,865
| +97% | +$1.35M |
|
1771
Arlo Technologies
ARLO
$1.81B
| $2.74M | ﹤0.01% |
250,987
+36,793
| +17% | +$401K |
|
|
GOGL
1772
DELISTED
Golden Ocean Group
GOGL
| $2.73M | ﹤0.01% |
362,078
+8,639
| +2% | +$65.2K |
|
1773
FB Financial Corp
FBK
$2.86B
| $2.73M | ﹤0.01% |
97,162
+13,008
| +15% | +$365K |
|
1774
American Axle
AXL
$697M
| $2.73M | ﹤0.01% |
329,510
-2,956
| -0.9% | -$24.4K |
|
|
SAGE
1775
DELISTED
Sage Therapeutics
SAGE
| $2.72M | ﹤0.01% |
57,881
+7,601
| +15% | +$357K |
|