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 | |
|---|---|---|---|---|---|---|
1851
SpartanNash
SPTN
$897M
| $2.17M | ﹤0.01% |
87,519
-3,978
| -4% | -$98.7K |
|
|
SLCA
1852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.15M | ﹤0.01% |
179,691
-1,959
| -1% | -$23.4K |
|
1853
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.14M | ﹤0.01% |
63,567
+2,634
| +4% | +$88.7K |
|
|
TGI
1854
DELISTED
Triumph Group
TGI
| $2.14M | ﹤0.01% |
184,544
+13,593
| +8% | +$158K |
|
1855
JetBlue
JBLU
$1.84B
| $2.13M | ﹤0.01% |
292,595
-62,729
| -18% | -$457K |
|
1856
British American Tobacco
BTI
$123B
| $2.12M | ﹤0.01% |
60,375
| – | – |
|
1857
Regenxbio
RGNX
$465M
| $2.12M | ﹤0.01% |
111,997
-1,126
| -1% | -$21.3K |
|
1858
TTEC Holdings
TTEC
$173M
| $2.11M | ﹤0.01% |
56,752
+74
| +0.1% | +$2.76K |
|
|
SAGE
1859
DELISTED
Sage Therapeutics
SAGE
| $2.11M | ﹤0.01% |
50,280
+5,182
| +11% | +$217K |
|
1860
Varex Imaging
VREX
$469M
| $2.1M | ﹤0.01% |
115,630
-800
| -0.7% | -$14.6K |
|
1861
Hawkins
HWKN
$3.62B
| $2.09M | ﹤0.01% |
47,662
-152
| -0.3% | -$6.66K |
|
1862
DigitalOcean
DOCN
$3.25B
| $2.09M | ﹤0.01% |
53,269
+878
| +2% | +$34.4K |
|
1863
John B. Sanfilippo & Son
JBSS
$737M
| $2.08M | ﹤0.01% |
21,464
-211
| -1% | -$20.5K |
|
1864
SiriusPoint
SPNT
$2.22B
| $2.08M | ﹤0.01% |
255,381
-2,827
| -1% | -$23K |
|
1865
Red Rock Resorts
RRR
$3.65B
| $2.07M | ﹤0.01% |
46,429
-894
| -2% | -$39.8K |
|
1866
Trinseo
TSE
$87.7M
| $2.06M | ﹤0.01% |
98,994
-1,039
| -1% | -$21.7K |
|
1867
Saratoga Investment
SAR
$391M
| $2.06M | ﹤0.01% |
81,849
+2,232
| +3% | +$56.3K |
|
1868
CNA Financial
CNA
$12.9B
| $2.06M | ﹤0.01% |
52,800
+5,805
| +12% | +$227K |
|
1869
Helios Technologies
HLIO
$1.8B
| $2.06M | ﹤0.01% |
31,495
+3,141
| +11% | +$205K |
|
1870
Innoviva
INVA
$1.22B
| $2.05M | ﹤0.01% |
182,355
-1,388
| -0.8% | -$15.6K |
|
|
ARCH
1871
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | ﹤0.01% |
15,574
+1,039
| +7% | +$137K |
|
1872
Deluxe
DLX
$881M
| $2.03M | ﹤0.01% |
126,976
-3,592
| -3% | -$57.5K |
|
|
PENG
1873
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.02M | ﹤0.01% |
117,379
-250
| -0.2% | -$4.31K |
|
1874
Usana Health Sciences
USNA
$557M
| $2.02M | ﹤0.01% |
32,093
-367
| -1% | -$23.1K |
|
1875
Tompkins Financial
TMP
$1B
| $2.01M | ﹤0.01% |
30,386
-348
| -1% | -$23K |
|