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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
1826
Franklin BSP Realty Trust
FBRT
$935M
| $2.13M | ﹤0.01% |
197,782
+12,995
| +7% | +$140K |
|
1827
Innoviva
INVA
$1.22B
| $2.13M | ﹤0.01% |
183,271
-6,674
| -4% | -$77.5K |
|
1828
Banc of California
BANC
$2.62B
| $2.13M | ﹤0.01% |
133,217
+5,566
| +4% | +$88.9K |
|
1829
First Majestic Silver
AG
$5.15B
| $2.13M | ﹤0.01% |
276,513
+129,183
| +88% | +$993K |
|
1830
Caleres
CAL
$503M
| $2.12M | ﹤0.01% |
87,662
-1,494
| -2% | -$36.2K |
|
1831
Fresh Del Monte Produce
FDP
$1.71B
| $2.12M | ﹤0.01% |
91,213
-2,472
| -3% | -$57.5K |
|
1832
Colliers International
CIGI
$8.48B
| $2.12M | ﹤0.01% |
22,994
-772
| -3% | -$71.1K |
|
1833
Deluxe
DLX
$881M
| $2.12M | ﹤0.01% |
127,024
-1,837
| -1% | -$30.6K |
|
1834
EchoStar
SATS
$21.5B
| $2.11M | ﹤0.01% |
128,389
+7,125
| +6% | +$117K |
|
1835
Par Pacific Holdings
PARR
$1.67B
| $2.11M | ﹤0.01% |
128,347
+20,432
| +19% | +$335K |
|
1836
Delek US
DK
$1.68B
| $2.11M | ﹤0.01% |
77,583
-3,828
| -5% | -$104K |
|
1837
American Woodmark
AMWD
$995M
| $2.1M | ﹤0.01% |
47,882
-1,170
| -2% | -$51.3K |
|
1838
Sonic Automotive
SAH
$2.73B
| $2.1M | ﹤0.01% |
48,469
-1,820
| -4% | -$78.8K |
|
1839
Olaplex Holdings
OLPX
$947M
| $2.09M | ﹤0.01% |
219,294
-14,147
| -6% | -$135K |
|
1840
APi Group
APG
$14.5B
| $2.09M | ﹤0.01% |
236,547
+280
| +0.1% | +$2.48K |
|
1841
uniQure
QURE
$904M
| $2.08M | ﹤0.01% |
111,108
+12,536
| +13% | +$235K |
|
|
SI
1842
DELISTED
Silvergate Capital Corporation
SI
| $2.08M | ﹤0.01% |
27,598
-710
| -3% | -$53.5K |
|
1843
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.06M | ﹤0.01% |
163,453
-23,484
| -13% | -$296K |
|
1844
Madison Square Garden
MSGS
$5.12B
| $2.05M | ﹤0.01% |
15,025
-877
| -6% | -$120K |
|
1845
Astec Industries
ASTE
$1.06B
| $2.04M | ﹤0.01% |
65,413
-1,458
| -2% | -$45.5K |
|
1846
QuantumScape
QS
$5.63B
| $2.02M | ﹤0.01% |
240,507
-1,831
| -0.8% | -$15.4K |
|
1847
Moelis & Co
MC
$5.54B
| $2.02M | ﹤0.01% |
59,748
-198
| -0.3% | -$6.69K |
|
1848
Freshpet
FRPT
$2.67B
| $2.02M | ﹤0.01% |
40,302
-1,451
| -3% | -$72.7K |
|
1849
Silicon Motion
SIMO
$3.02B
| $2.01M | ﹤0.01% |
30,879
-1,384
| -4% | -$90.2K |
|
|
RWT
1850
Redwood Trust
RWT
$804M
| $2.01M | ﹤0.01% |
350,190
-53,771
| -13% | -$309K |
|