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 | |
|---|---|---|---|---|---|---|
1851
DigitalOcean
DOCN
$3.25B
| $2M | ﹤0.01% |
55,251
-6,535
| -11% | -$236K |
|
1852
Shift4
FOUR
$6B
| $2M | ﹤0.01% |
44,727
+2,047
| +5% | +$91.4K |
|
1853
James River Group
JRVR
$244M
| $1.99M | ﹤0.01% |
87,407
+800
| +0.9% | +$18.3K |
|
1854
Enhabit
EHAB
$399M
| $1.99M | ﹤0.01% |
+141,982
| New | +$1.99M |
|
1855
Valaris
VAL
$3.71B
| $1.99M | ﹤0.01% |
40,720
-2,695
| -6% | -$132K |
|
1856
G-III Apparel Group
GIII
$1.12B
| $1.96M | ﹤0.01% |
131,066
+1,638
| +1% | +$24.5K |
|
1857
Methanex
MEOH
$3.04B
| $1.96M | ﹤0.01% |
61,122
-3,972
| -6% | -$127K |
|
1858
Atlantic Union Bankshares
AUB
$5.05B
| $1.96M | ﹤0.01% |
64,367
+968
| +2% | +$29.4K |
|
1859
First Merchants
FRME
$2.31B
| $1.96M | ﹤0.01% |
50,565
-3,863
| -7% | -$149K |
|
1860
Alpha Metallurgical Resources
AMR
$1.87B
| $1.95M | ﹤0.01% |
14,261
+5,092
| +56% | +$697K |
|
1861
Verint Systems
VRNT
$1.23B
| $1.95M | ﹤0.01% |
58,040
-2,095
| -3% | -$70.4K |
|
1862
Heartland Express
HTLD
$656M
| $1.95M | ﹤0.01% |
136,157
-6,609
| -5% | -$94.6K |
|
|
SLCA
1863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.94M | ﹤0.01% |
177,065
+2,798
| +2% | +$30.6K |
|
1864
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.94M | ﹤0.01% |
34,600
+8,500
| +33% | +$476K |
|
1865
McGrath RentCorp
MGRC
$3.01B
| $1.93M | ﹤0.01% |
23,071
-189
| -0.8% | -$15.8K |
|
1866
CBIZ
CBZ
$3.01B
| $1.93M | ﹤0.01% |
45,128
-284
| -0.6% | -$12.2K |
|
1867
Matthews International
MATW
$763M
| $1.93M | ﹤0.01% |
85,926
-1,344
| -2% | -$30.1K |
|
1868
Skywest
SKYW
$4.35B
| $1.92M | ﹤0.01% |
118,011
+639
| +0.5% | +$10.4K |
|
1869
AngioDynamics
ANGO
$433M
| $1.92M | ﹤0.01% |
93,754
+652
| +0.7% | +$13.3K |
|
|
AIMC
1870
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.91M | ﹤0.01% |
56,747
-9,020
| -14% | -$303K |
|
|
ALTR
1871
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.91M | ﹤0.01% |
43,076
+243
| +0.6% | +$10.7K |
|
1872
SiTime
SITM
$6.76B
| $1.9M | ﹤0.01% |
24,173
+515
| +2% | +$40.5K |
|
1873
Gladstone Capital
GLAD
$525M
| $1.9M | ﹤0.01% |
112,173
+11,133
| +11% | +$189K |
|
|
LGO
1874
Largo
LGO
$104M
| $1.9M | ﹤0.01% |
358,416
+353,278
| +6,876% | +$1.87M |
|
1875
Scansource
SCSC
$974M
| $1.89M | ﹤0.01% |
71,644
-1,940
| -3% | -$51.2K |
|