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 | |
|---|---|---|---|---|---|---|
1876
AtriCure
ATRC
$1.74B
| $2.22M | ﹤0.01% |
44,883
+2,865
| +7% | +$141K |
|
1877
Red Rock Resorts
RRR
$3.65B
| $2.21M | ﹤0.01% |
47,346
+917
| +2% | +$42.9K |
|
1878
Capitol Federal Financial
CFFN
$839M
| $2.21M | ﹤0.01% |
358,689
-10,614
| -3% | -$65.5K |
|
1879
Vital Energy
VTLE
$635M
| $2.21M | ﹤0.01% |
48,928
+8,590
| +21% | +$388K |
|
1880
ProPetro Holding
PUMP
$484M
| $2.21M | ﹤0.01% |
267,897
+29,857
| +13% | +$246K |
|
1881
Marcus & Millichap
MMI
$1.26B
| $2.21M | ﹤0.01% |
70,001
-2,922
| -4% | -$92.1K |
|
|
ENLC
1882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.2M | ﹤0.01% |
207,949
+180,661
| +662% | +$1.92M |
|
|
INVX
1883
Innovex International, Inc.
INVX
$1.14B
| $2.2M | ﹤0.01% |
94,661
+10,687
| +13% | +$249K |
|
1884
Opendoor
OPEN
$6.68B
| $2.2M | ﹤0.01% |
546,646
+149,220
| +38% | +$600K |
|
1885
Heartland Express
HTLD
$656M
| $2.2M | ﹤0.01% |
133,866
-3,771
| -3% | -$61.9K |
|
1886
Krystal Biotech
KRYS
$4.16B
| $2.2M | ﹤0.01% |
18,706
+9,457
| +102% | +$1.11M |
|
1887
Takeda Pharmaceutical
TAK
$47.7B
| $2.18M | ﹤0.01% |
138,985
| – | – |
|
1888
Deluxe
DLX
$881M
| $2.18M | ﹤0.01% |
124,712
-2,264
| -2% | -$39.6K |
|
1889
Alpha Metallurgical Resources
AMR
$1.87B
| $2.18M | ﹤0.01% |
13,251
-1,463
| -10% | -$240K |
|
1890
Regenxbio
RGNX
$465M
| $2.17M | ﹤0.01% |
108,729
-3,268
| -3% | -$65.3K |
|
|
HCP
1891
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.17M | ﹤0.01% |
82,792
+53,405
| +182% | +$1.4M |
|
1892
Carvana
CVNA
$50B
| $2.16M | ﹤0.01% |
83,353
+59,597
| +251% | +$1.54M |
|
1893
WhiteHorse Finance
WHF
$203M
| $2.16M | ﹤0.01% |
168,152
+10,245
| +6% | +$131K |
|
1894
Enviri
NVRI
$983M
| $2.15M | ﹤0.01% |
218,224
+26,440
| +14% | +$261K |
|
1895
DigitalOcean
DOCN
$3.25B
| $2.15M | ﹤0.01% |
53,651
+382
| +0.7% | +$15.3K |
|
1896
Helios Technologies
HLIO
$1.8B
| $2.15M | ﹤0.01% |
32,573
+1,078
| +3% | +$71.2K |
|
1897
Mister Car Wash
MCW
$1.77B
| $2.15M | ﹤0.01% |
222,516
-4,499
| -2% | -$43.4K |
|
1898
Sonic Automotive
SAH
$2.73B
| $2.14M | ﹤0.01% |
44,973
+1,212
| +3% | +$57.8K |
|
1899
Jackson Financial
JXN
$6.81B
| $2.14M | ﹤0.01% |
70,042
+7,461
| +12% | +$228K |
|
|
CHUY
1900
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.12M | ﹤0.01% |
51,895
+8,906
| +21% | +$364K |
|