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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Allegiant Air
ALGT
$1.19B
| $2.61M | ﹤0.01% |
34,006
-2,393
| -7% | -$184K |
|
1777
Amicus Therapeutics
FOLD
$2.46B
| $2.61M | ﹤0.01% |
214,241
+4,169
| +2% | +$50.7K |
|
1778
Dorian LPG
LPG
$1.35B
| $2.6M | ﹤0.01% |
90,669
+4,057
| +5% | +$117K |
|
1779
CBIZ
CBZ
$3.01B
| $2.6M | ﹤0.01% |
50,161
+377
| +0.8% | +$19.6K |
|
1780
Sally Beauty Holdings
SBH
$1.48B
| $2.6M | ﹤0.01% |
310,100
-8,987
| -3% | -$75.3K |
|
1781
Quanex
NX
$661M
| $2.6M | ﹤0.01% |
92,198
-144
| -0.2% | -$4.06K |
|
1782
Sturm, Ruger & Co
RGR
$600M
| $2.59M | ﹤0.01% |
49,725
-1,511
| -3% | -$78.8K |
|
1783
Arlo Technologies
ARLO
$1.81B
| $2.58M | ﹤0.01% |
250,696
-291
| -0.1% | -$3K |
|
1784
PennyMac Financial
PFSI
$6.44B
| $2.58M | ﹤0.01% |
38,740
+2,473
| +7% | +$165K |
|
|
INVX
1785
Innovex International, Inc.
INVX
$1.14B
| $2.58M | ﹤0.01% |
91,585
-3,076
| -3% | -$86.7K |
|
|
ENLC
1786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.58M | ﹤0.01% |
210,760
+2,811
| +1% | +$34.4K |
|
1787
iShares TIPS Bond ETF
TIP
$14B
| $2.57M | ﹤0.01% |
24,765
+18,505
| +296% | +$1.92M |
|
1788
Baytex Energy
BTE
$1.83B
| $2.56M | ﹤0.01% |
578,579
-46,893
| -7% | -$208K |
|
1789
CNA Financial
CNA
$12.9B
| $2.56M | ﹤0.01% |
64,997
-2,164
| -3% | -$85.2K |
|
1790
Q2 Holdings
QTWO
$5.13B
| $2.55M | ﹤0.01% |
78,974
+5,040
| +7% | +$163K |
|
1791
ANI Pharmaceuticals
ANIP
$2.12B
| $2.55M | ﹤0.01% |
43,850
+5,646
| +15% | +$328K |
|
|
CHS
1792
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | ﹤0.01% |
339,696
-12,203
| -3% | -$91.3K |
|
1793
McGrath RentCorp
MGRC
$3.01B
| $2.54M | ﹤0.01% |
25,310
+645
| +3% | +$64.7K |
|
1794
Intellia Therapeutics
NTLA
$1.23B
| $2.53M | ﹤0.01% |
80,147
+4,752
| +6% | +$150K |
|
1795
SiriusPoint
SPNT
$2.22B
| $2.53M | ﹤0.01% |
248,753
-2,741
| -1% | -$27.9K |
|
1796
Ichor Holdings
ICHR
$579M
| $2.53M | ﹤0.01% |
81,628
+1,073
| +1% | +$33.2K |
|
1797
Twist Bioscience
TWST
$1.53B
| $2.52M | ﹤0.01% |
124,589
-23,749
| -16% | -$481K |
|
1798
Liberty Media Series A
FWONA
$22.5B
| $2.52M | ﹤0.01% |
44,524
+27,339
| +159% | +$1.55M |
|
|
ARR
1799
Armour Residential REIT
ARR
$1.72B
| $2.51M | ﹤0.01% |
118,067
+8,801
| +8% | +$187K |
|
|
AVID
1800
DELISTED
Avid Technology Inc
AVID
| $2.48M | ﹤0.01% |
92,474
-853
| -0.9% | -$22.9K |
|