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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Preferred Bank
PFBC
$1.16B
| $2.23M | ﹤0.01% |
35,828
-1,391
| -4% | -$86.6K |
|
1852
SpartanNash
SPTN
$897M
| $2.2M | ﹤0.01% |
100,074
-5,717
| -5% | -$126K |
|
1853
First Interstate BancSystem
FIBK
$3.43B
| $2.19M | ﹤0.01% |
87,875
+331
| +0.4% | +$8.26K |
|
1854
Akero Therapeutics
AKRO
$3.48B
| $2.19M | ﹤0.01% |
43,249
+2,885
| +7% | +$146K |
|
1855
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.19M | ﹤0.01% |
163,470
| – | – |
|
1856
Collegium Pharmaceutical
COLL
$1.18B
| $2.19M | ﹤0.01% |
97,825
+4,740
| +5% | +$106K |
|
1857
Sotera Health
SHC
$4.56B
| $2.19M | ﹤0.01% |
145,882
-8,459
| -5% | -$127K |
|
1858
Sonic Automotive
SAH
$2.73B
| $2.18M | ﹤0.01% |
45,732
+759
| +2% | +$36.3K |
|
1859
Healthcare Services Group
HCSG
$1.16B
| $2.18M | ﹤0.01% |
209,388
-4,915
| -2% | -$51.3K |
|
1860
Denali Therapeutics
DNLI
$2.07B
| $2.18M | ﹤0.01% |
105,825
+933
| +0.9% | +$19.2K |
|
1861
TechTarget
TTGT
$427M
| $2.18M | ﹤0.01% |
71,882
-3,497
| -5% | -$106K |
|
1862
Huron Consulting
HURN
$2.44B
| $2.18M | ﹤0.01% |
20,910
-160
| -0.8% | -$16.7K |
|
1863
Chefs' Warehouse
CHEF
$2.7B
| $2.17M | ﹤0.01% |
102,466
+3,612
| +4% | +$76.5K |
|
1864
Innoviva
INVA
$1.22B
| $2.17M | ﹤0.01% |
166,975
-8,813
| -5% | -$114K |
|
1865
Stellus Capital Investment Corp
SCM
$402M
| $2.16M | ﹤0.01% |
159,014
+16,355
| +11% | +$222K |
|
1866
Takeda Pharmaceutical
TAK
$47.7B
| $2.16M | ﹤0.01% |
138,985
| – | – |
|
|
DNB
1867
DELISTED
Dun & Bradstreet
DNB
| $2.16M | ﹤0.01% |
216,221
+5,956
| +3% | +$59.5K |
|
1868
WhiteHorse Finance
WHF
$203M
| $2.14M | ﹤0.01% |
168,698
+546
| +0.3% | +$6.94K |
|
1869
Mativ Holdings
MATV
$674M
| $2.14M | ﹤0.01% |
150,016
-5,505
| -4% | -$78.5K |
|
1870
Green Dot
GDOT
$751M
| $2.13M | ﹤0.01% |
153,191
-11,485
| -7% | -$160K |
|
1871
PRA Group
PRAA
$657M
| $2.13M | ﹤0.01% |
110,977
-3,257
| -3% | -$62.6K |
|
1872
Dine Brands
DIN
$368M
| $2.13M | ﹤0.01% |
43,063
-1,616
| -4% | -$79.9K |
|
|
ADAM
1873
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.12M | ﹤0.01% |
250,273
-8,411
| -3% | -$71.4K |
|
1874
RPC Inc
RES
$986M
| $2.12M | ﹤0.01% |
237,648
+7,514
| +3% | +$67.2K |
|
1875
Vermilion Energy
VET
$1.14B
| $2.12M | ﹤0.01% |
144,312
+13,086
| +10% | +$192K |
|