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 | |
|---|---|---|---|---|---|---|
1851
TechTarget
TTGT
$427M
| $2.35M | ﹤0.01% |
75,379
-969
| -1% | -$30.2K |
|
1852
BOK Financial
BOKF
$7.06B
| $2.34M | ﹤0.01% |
29,029
+1,749
| +6% | +$141K |
|
1853
Mercury Insurance
MCY
$4.4B
| $2.34M | ﹤0.01% |
77,320
-2,072
| -3% | -$62.7K |
|
1854
IonQ
IONQ
$16.6B
| $2.34M | ﹤0.01% |
172,855
+44,831
| +35% | +$606K |
|
1855
Perdoceo Education
PRDO
$2.26B
| $2.33M | ﹤0.01% |
190,076
+23,295
| +14% | +$286K |
|
|
EFC
1856
Ellington Financial
EFC
$1.34B
| $2.31M | ﹤0.01% |
167,724
+22,699
| +16% | +$313K |
|
|
CSW
1857
CSW Industrials, Inc.
CSW
$4.2B
| $2.31M | ﹤0.01% |
13,873
+6,496
| +88% | +$1.08M |
|
1858
Health Catalyst
HCAT
$220M
| $2.3M | ﹤0.01% |
184,098
+35,508
| +24% | +$444K |
|
1859
ProAssurance
PRA
$1.22B
| $2.3M | ﹤0.01% |
152,204
-4,887
| -3% | -$73.7K |
|
1860
WisdomTree
WT
$2.11B
| $2.29M | ﹤0.01% |
333,783
-2,918
| -0.9% | -$20K |
|
1861
Q2 Holdings
QTWO
$5.13B
| $2.28M | ﹤0.01% |
73,934
+2,003
| +3% | +$61.9K |
|
1862
Metallus
MTUS
$697M
| $2.28M | ﹤0.01% |
105,771
+10,501
| +11% | +$227K |
|
1863
McGrath RentCorp
MGRC
$3.01B
| $2.28M | ﹤0.01% |
24,665
+1,213
| +5% | +$112K |
|
1864
ICF International
ICFI
$1.83B
| $2.28M | ﹤0.01% |
18,308
+7,741
| +73% | +$963K |
|
1865
G-III Apparel Group
GIII
$1.12B
| $2.28M | ﹤0.01% |
118,105
-5,995
| -5% | -$116K |
|
1866
SiriusPoint
SPNT
$2.22B
| $2.27M | ﹤0.01% |
251,494
-3,887
| -2% | -$35.1K |
|
|
NVRO
1867
DELISTED
NEVRO CORP.
NVRO
| $2.26M | ﹤0.01% |
88,998
+14,319
| +19% | +$364K |
|
1868
BioLife Solutions
BLFS
$1.22B
| $2.26M | ﹤0.01% |
102,302
+20,260
| +25% | +$448K |
|
1869
DigitalBridge
DBRG
$2.2B
| $2.25M | ﹤0.01% |
153,093
-1,585
| -1% | -$23.3K |
|
1870
Innoviva
INVA
$1.22B
| $2.24M | ﹤0.01% |
175,788
-6,567
| -4% | -$83.6K |
|
1871
Verint Systems
VRNT
$1.23B
| $2.23M | ﹤0.01% |
63,475
+1,545
| +2% | +$54.2K |
|
1872
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.23M | ﹤0.01% |
35,500
| – | – |
|
1873
Dorian LPG
LPG
$1.35B
| $2.22M | ﹤0.01% |
86,612
+10,660
| +14% | +$273K |
|
|
BRKL
1874
DELISTED
Brookline Bancorp
BRKL
| $2.22M | ﹤0.01% |
254,037
+5,576
| +2% | +$48.7K |
|
1875
Peloton Interactive
PTON
$3.09B
| $2.22M | ﹤0.01% |
288,234
-184,019
| -39% | -$1.42M |
|