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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Progress Software
PRGS
$1.31B
| $2.46M | ﹤0.01% |
95,948
-12,155
|
|
||
|
GLXY
1827
Galaxy Digital Inc
GLXY
$5.15B
| $2.46M | ﹤0.01% |
133,297
-19,988
|
|
||
1828
CVR Energy
CVI
$3.43B
| $2.46M | ﹤0.01% |
72,968
-8,564
|
|
||
1829
Scholar Rock
SRRK
$5.39B
| $2.45M | ﹤0.01% |
49,914
-13,422
|
|
||
1830
BellRing Brands
BRBR
$964M
| $2.45M | ﹤0.01% |
152,419
-37,267
|
|
||
1831
MasterBrand
MBC
$1.09B
| $2.45M | ﹤0.01% |
294,867
-25,644
|
|
||
1832
Vermilion Energy
VET
$1.77B
| $2.45M | ﹤0.01% |
178,375
+11,415
|
|
||
1833
Papa John's
PZZA
$1.04B
| $2.45M | ﹤0.01% |
75,500
-5,371
|
|
||
1834
Ero Copper
ERO
$2.73B
| $2.44M | ﹤0.01% |
91,910
-20,026
|
|
||
1835
Garrett Motion
GTX
$6.02B
| $2.44M | ﹤0.01% |
134,326
+6,236
|
|
||
1836
Concentrix
CNXC
$1.69B
| $2.44M | ﹤0.01% |
89,126
-10,822
|
|
||
1837
PDF Solutions
PDFS
$2.25B
| $2.43M | ﹤0.01% |
74,387
-7,033
|
|
||
1838
Astrana Health
ASTH
$1.87B
| $2.43M | ﹤0.01% |
99,086
-9,937
|
|
||
|
SEZL
1839
Sezzle
SEZL
$3.94B
| $2.43M | ﹤0.01% |
38,326
-4,224
|
|
||
1840
BlackRock TCP Capital
TCPC
$305M
| $2.41M | ﹤0.01% |
665,664
+59,348
|
|
||
1841
Zeta Global
ZETA
$5.36B
| $2.41M | ﹤0.01% |
151,197
-35,218
|
|
||
1842
PennyMac Financial
PFSI
$4.2B
| $2.39M | ﹤0.01% |
27,358
-5,191
|
|
||
1843
Energizer
ENR
$1.36B
| $2.39M | ﹤0.01% |
145,290
-16,143
|
|
||
1844
Under Armour
UAA
$2.37B
| $2.39M | ﹤0.01% |
403,581
-88,589
|
|
||
1845
MillerKnoll
MLKN
$1.02B
| $2.38M | ﹤0.01% |
164,664
-10,902
|
|
||
1846
Preferred Bank
PFBC
$1.16B
| $2.37M | ﹤0.01% |
26,165
-2,619
|
|
||
1847
Pilgrim's Pride
PPC
$6.99B
| $2.37M | ﹤0.01% |
62,692
-8,284
|
|
||
1848
IDEAYA Biosciences
IDYA
$2.52B
| $2.35M | ﹤0.01% |
70,492
-13,373
|
|
||
1849
iShares MSCI Canada ETF
EWC
$5.68B
| $2.35M | ﹤0.01% |
42,833
+22,734
|
|
||
1850
Greif
GEF
$3.59B
| $2.35M | ﹤0.01% |
34,966
-5,411
|
|