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 | |
|---|---|---|---|---|---|---|
1801
Spectrum Brands
SPB
$1.29B
| $2.4M | ﹤0.01% |
36,229
+1,439
| +4% | +$95.3K |
|
1802
CBIZ
CBZ
$3.01B
| $2.4M | ﹤0.01% |
48,414
+4,367
| +10% | +$216K |
|
1803
Veritex Holdings
VBTX
$1.88B
| $2.39M | ﹤0.01% |
130,909
-1,384
| -1% | -$25.3K |
|
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.39M | ﹤0.01% |
83,453
+8,172
| +11% | +$234K |
|
1805
ChargePoint
CHPT
$242M
| $2.38M | ﹤0.01% |
11,386
+617
| +6% | +$129K |
|
1806
Monarch Casino & Resort
MCRI
$1.9B
| $2.38M | ﹤0.01% |
32,117
-305
| -0.9% | -$22.6K |
|
1807
California Resources
CRC
$4.44B
| $2.38M | ﹤0.01% |
61,808
+3,713
| +6% | +$143K |
|
1808
Sonic Automotive
SAH
$2.73B
| $2.38M | ﹤0.01% |
43,761
-1,731
| -4% | -$94.1K |
|
1809
Talos Energy
TALO
$1.68B
| $2.38M | ﹤0.01% |
160,176
-1,305
| -0.8% | -$19.4K |
|
1810
Colliers International
CIGI
$8.48B
| $2.37M | ﹤0.01% |
22,487
-390
| -2% | -$41.1K |
|
1811
SSR Mining
SSRM
$4.54B
| $2.36M | ﹤0.01% |
156,410
-2,858
| -2% | -$43.2K |
|
|
ADAM
1812
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.36M | ﹤0.01% |
236,880
-7,568
| -3% | -$75.4K |
|
|
AZEK
1813
DELISTED
The AZEK Co
AZEK
| $2.36M | ﹤0.01% |
100,210
+9,522
| +10% | +$224K |
|
1814
AppFolio
APPF
$9.9B
| $2.35M | ﹤0.01% |
18,868
+2,036
| +12% | +$253K |
|
1815
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.35M | ﹤0.01% |
174,207
+14,442
| +9% | +$195K |
|
1816
Marcus & Millichap
MMI
$1.26B
| $2.34M | ﹤0.01% |
72,923
-972
| -1% | -$31.2K |
|
1817
Jackson Financial
JXN
$6.81B
| $2.34M | ﹤0.01% |
62,581
+4,787
| +8% | +$179K |
|
1818
Bausch Health
BHC
$2.68B
| $2.33M | ﹤0.01% |
288,563
+11,245
| +4% | +$91K |
|
1819
United Parks & Resorts
PRKS
$2.79B
| $2.33M | ﹤0.01% |
37,932
-1,282
| -3% | -$78.6K |
|
1820
AMERISAFE
AMSF
$841M
| $2.32M | ﹤0.01% |
47,360
-525
| -1% | -$25.7K |
|
1821
Green Brick Partners
GRBK
$3.21B
| $2.32M | ﹤0.01% |
66,079
-1,231
| -2% | -$43.2K |
|
1822
Ceco Environmental
CECO
$1.7B
| $2.31M | ﹤0.01% |
+165,264
| New | +$2.31M |
|
1823
Ichor Holdings
ICHR
$579M
| $2.31M | ﹤0.01% |
70,562
-787
| -1% | -$25.8K |
|
1824
Verint Systems
VRNT
$1.23B
| $2.31M | ﹤0.01% |
61,930
+2,965
| +5% | +$110K |
|
1825
BOK Financial
BOKF
$7.06B
| $2.3M | ﹤0.01% |
27,280
+2,867
| +12% | +$242K |
|