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 | |
|---|---|---|---|---|---|---|
1776
RingCentral
RNG
$2.75B
| $2.72M | ﹤0.01% |
83,010
-94,179
| -53% | -$3.08M |
|
1777
Sturm, Ruger & Co
RGR
$600M
| $2.71M | ﹤0.01% |
51,236
+239
| +0.5% | +$12.7K |
|
1778
Protolabs
PRLB
$1.18B
| $2.69M | ﹤0.01% |
76,843
-3,612
| -4% | -$126K |
|
1779
Varex Imaging
VREX
$469M
| $2.68M | ﹤0.01% |
113,627
-2,003
| -2% | -$47.2K |
|
1780
TripAdvisor
TRIP
$2.06B
| $2.68M | ﹤0.01% |
162,249
+8,033
| +5% | +$132K |
|
1781
Howard Hughes
HHH
$4.84B
| $2.67M | ﹤0.01% |
35,464
+182
| +0.5% | +$13.7K |
|
1782
Plains GP Holdings
PAGP
$3.7B
| $2.66M | ﹤0.01% |
179,698
+153,366
| +582% | +$2.27M |
|
|
HZNP
1783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | ﹤0.01% |
+25,876
| New | +$2.66M |
|
1784
Cross Country Healthcare
CCRN
$411M
| $2.66M | ﹤0.01% |
94,721
+10,831
| +13% | +$304K |
|
1785
AdvanSix
ASIX
$576M
| $2.66M | ﹤0.01% |
76,009
+10,070
| +15% | +$352K |
|
|
ESGR
1786
DELISTED
Enstar Group
ESGR
| $2.66M | ﹤0.01% |
10,882
+41
| +0.4% | +$10K |
|
1787
XPeng
XPEV
$19.9B
| $2.66M | ﹤0.01% |
197,929
-225,050
| -53% | -$3.02M |
|
1788
CBIZ
CBZ
$3.01B
| $2.65M | ﹤0.01% |
49,784
+1,370
| +3% | +$73K |
|
1789
Amicus Therapeutics
FOLD
$2.46B
| $2.64M | ﹤0.01% |
210,072
-33,060
| -14% | -$415K |
|
|
KAMN
1790
DELISTED
Kaman Corp
KAMN
| $2.64M | ﹤0.01% |
108,419
-1,875
| -2% | -$45.6K |
|
1791
Veritex Holdings
VBTX
$1.88B
| $2.63M | ﹤0.01% |
146,936
+16,027
| +12% | +$287K |
|
|
NXGN
1792
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.63M | ﹤0.01% |
161,852
-3,274
| -2% | -$53.1K |
|
1793
Spirit AeroSystems
SPR
$4.54B
| $2.62M | ﹤0.01% |
89,827
-7,247
| -7% | -$212K |
|
1794
Upstart Holdings
UPST
$6.07B
| $2.62M | ﹤0.01% |
73,128
+7,518
| +11% | +$269K |
|
1795
Benchmark Electronics
BHE
$1.41B
| $2.61M | ﹤0.01% |
101,084
-1,482
| -1% | -$38.3K |
|
1796
PRA Group
PRAA
$657M
| $2.61M | ﹤0.01% |
114,234
-1,331
| -1% | -$30.4K |
|
1797
Remitly
RELY
$3.74B
| $2.6M | ﹤0.01% |
138,074
+43,229
| +46% | +$814K |
|
1798
CNA Financial
CNA
$12.9B
| $2.59M | ﹤0.01% |
67,161
+14,361
| +27% | +$555K |
|
1799
Dine Brands
DIN
$368M
| $2.59M | ﹤0.01% |
44,679
-968
| -2% | -$56.2K |
|
1800
Alight
ALIT
$1.95B
| $2.59M | ﹤0.01% |
280,194
-29,070
| -9% | -$269K |
|