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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
First Interstate BancSystem
FIBK
$3.43B
| $2.5M | ﹤0.01% |
83,717
+5,842
| +8% | +$174K |
|
|
HSKA
1777
DELISTED
Heska Corp
HSKA
| $2.49M | ﹤0.01% |
25,528
+888
| +4% | +$86.7K |
|
1778
Skywest
SKYW
$4.35B
| $2.49M | ﹤0.01% |
112,297
-8,048
| -7% | -$178K |
|
1779
Hamilton Lane
HLNE
$6.53B
| $2.49M | ﹤0.01% |
33,604
+3,302
| +11% | +$244K |
|
1780
Capitol Federal Financial
CFFN
$839M
| $2.49M | ﹤0.01% |
369,303
-13,528
| -4% | -$91K |
|
1781
Wayfair
W
$11.4B
| $2.48M | ﹤0.01% |
72,332
+4,900
| +7% | +$168K |
|
1782
TIM SA
TIMB
$10.3B
| $2.48M | ﹤0.01% |
200,968
| – | – |
|
1783
Vaxcyte
PCVX
$4.18B
| $2.48M | ﹤0.01% |
66,122
+39,805
| +151% | +$1.49M |
|
1784
Cactus
WHD
$2.74B
| $2.48M | ﹤0.01% |
60,058
+8,680
| +17% | +$358K |
|
|
RC
1785
Ready Capital
RC
$689M
| $2.47M | ﹤0.01% |
242,850
+8,324
| +4% | +$84.7K |
|
1786
Donnelley Financial Solutions
DFIN
$1.5B
| $2.46M | ﹤0.01% |
60,283
-1,280
| -2% | -$52.3K |
|
1787
Southside Bancshares
SBSI
$916M
| $2.46M | ﹤0.01% |
74,133
-1,916
| -3% | -$63.6K |
|
1788
Pacific Biosciences
PACB
$351M
| $2.46M | ﹤0.01% |
212,081
+22,557
| +12% | +$261K |
|
|
ARR
1789
Armour Residential REIT
ARR
$1.72B
| $2.45M | ﹤0.01% |
93,452
+22,099
| +31% | +$580K |
|
|
FBRT
1790
Franklin BSP Realty Trust
FBRT
$935M
| $2.45M | ﹤0.01% |
205,241
-2,171
| -1% | -$25.9K |
|
1791
Under Armour Class C
UA
$2.04B
| $2.45M | ﹤0.01% |
286,786
+1,956
| +0.7% | +$16.7K |
|
1792
Silicon Motion
SIMO
$3.02B
| $2.44M | ﹤0.01% |
37,259
+649
| +2% | +$42.5K |
|
1793
Benchmark Electronics
BHE
$1.41B
| $2.43M | ﹤0.01% |
102,566
-988
| -1% | -$23.4K |
|
1794
Moelis & Co
MC
$5.54B
| $2.43M | ﹤0.01% |
63,137
+4,211
| +7% | +$162K |
|
|
RETA
1795
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.42M | ﹤0.01% |
26,663
+2,593
| +11% | +$236K |
|
|
ERF
1796
DELISTED
Enerplus Corporation
ERF
| $2.42M | ﹤0.01% |
168,293
-5,396
| -3% | -$77.7K |
|
|
INVX
1797
Innovex International, Inc.
INVX
$1.14B
| $2.41M | ﹤0.01% |
83,974
-4,503
| -5% | -$129K |
|
|
PNNT
1798
Pennant Park Investment Corp
PNNT
$464M
| $2.41M | ﹤0.01% |
455,320
+23,493
| +5% | +$124K |
|
1799
Genius Sports
GENI
$2.98B
| $2.4M | ﹤0.01% |
483,391
+316
| +0.1% | +$1.57K |
|
1800
LeMaitre Vascular
LMAT
$2.09B
| $2.4M | ﹤0.01% |
46,657
-692
| -1% | -$35.6K |
|