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 | |
|---|---|---|---|---|---|---|
1826
Caleres
CAL
$503M
| $2.46M | ﹤0.01% |
102,824
+12,394
| +14% | +$297K |
|
1827
Rush Enterprises Class A
RUSHA
$4.33B
| $2.44M | ﹤0.01% |
60,284
+387
| +0.6% | +$15.7K |
|
|
DNB
1828
DELISTED
Dun & Bradstreet
DNB
| $2.43M | ﹤0.01% |
210,265
-4,706
| -2% | -$54.4K |
|
|
AXNX
1829
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.43M | ﹤0.01% |
48,180
+6,547
| +16% | +$330K |
|
1830
Marqeta
MQ
$2.61B
| $2.42M | ﹤0.01% |
497,006
+14,537
| +3% | +$70.8K |
|
|
SPWR
1831
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
246,655
+120,371
| +95% | +$1.18M |
|
1832
Golden Entertainment
GDEN
$638M
| $2.42M | ﹤0.01% |
57,826
+6,507
| +13% | +$272K |
|
1833
Fresh Del Monte Produce
FDP
$1.71B
| $2.41M | ﹤0.01% |
93,734
+1,889
| +2% | +$48.6K |
|
1834
Telephone and Data Systems
TDS
$4.51B
| $2.41M | ﹤0.01% |
292,807
-8,599
| -3% | -$70.8K |
|
1835
Freshworks
FRSH
$3.63B
| $2.41M | ﹤0.01% |
137,062
+41,603
| +44% | +$731K |
|
1836
Saratoga Investment
SAR
$391M
| $2.4M | ﹤0.01% |
89,035
+7,186
| +9% | +$194K |
|
|
RETA
1837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.4M | ﹤0.01% |
23,498
-3,165
| -12% | -$323K |
|
1838
Axsome Therapeutics
AXSM
$5.91B
| $2.39M | ﹤0.01% |
33,324
+2,676
| +9% | +$192K |
|
1839
Digital Turbine
APPS
$501M
| $2.39M | ﹤0.01% |
257,834
-7,494
| -3% | -$69.5K |
|
1840
CareDx
CDNA
$720M
| $2.39M | ﹤0.01% |
281,353
+234,574
| +501% | +$1.99M |
|
|
CNH
1841
CNH Industrial
CNH
$13.7B
| $2.39M | ﹤0.01% |
165,863
+98,583
| +147% | +$1.42M |
|
1842
SpartanNash
SPTN
$897M
| $2.38M | ﹤0.01% |
105,791
+18,272
| +21% | +$411K |
|
|
AVID
1843
DELISTED
Avid Technology Inc
AVID
| $2.38M | ﹤0.01% |
93,327
+12,726
| +16% | +$325K |
|
1844
Nabors Industries
NBR
$617M
| $2.38M | ﹤0.01% |
25,571
+3,200
| +14% | +$298K |
|
|
CGAU
1845
Centerra Gold
CGAU
$1.88B
| $2.37M | ﹤0.01% |
395,520
-12,692
| -3% | -$76.2K |
|
1846
Unitil
UTL
$827M
| $2.37M | ﹤0.01% |
46,799
+7,083
| +18% | +$359K |
|
1847
Runway Growth Finance
RWAY
$378M
| $2.37M | ﹤0.01% |
192,305
+100,354
| +109% | +$1.24M |
|
1848
Bausch Health
BHC
$2.68B
| $2.36M | ﹤0.01% |
294,814
+6,251
| +2% | +$50.1K |
|
1849
Mativ Holdings
MATV
$674M
| $2.35M | ﹤0.01% |
155,521
-1,804
| -1% | -$27.3K |
|
1850
ChargePoint
CHPT
$242M
| $2.35M | ﹤0.01% |
13,371
+1,985
| +17% | +$349K |
|