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 | |
|---|---|---|---|---|---|---|
1901
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.83M | ﹤0.01% |
111,652
-5,548
| -5% | -$90.8K |
|
1902
Herbalife
HLF
$986M
| $1.83M | ﹤0.01% |
91,787
-3,762
| -4% | -$74.8K |
|
1903
Verra Mobility
VRRM
$3.92B
| $1.82M | ﹤0.01% |
118,596
-12,305
| -9% | -$189K |
|
1904
New Fortress Energy
NFE
$373M
| $1.82M | ﹤0.01% |
41,631
-4,046
| -9% | -$177K |
|
1905
Unitil
UTL
$827M
| $1.82M | ﹤0.01% |
39,076
+311
| +0.8% | +$14.4K |
|
1906
E.W. Scripps
SSP
$257M
| $1.81M | ﹤0.01% |
160,912
-4,940
| -3% | -$55.7K |
|
1907
Worthington Enterprises
WOR
$3.17B
| $1.81M | ﹤0.01% |
76,816
-8,139
| -10% | -$191K |
|
1908
Stock Yards Bancorp
SYBT
$2.27B
| $1.8M | ﹤0.01% |
26,536
+253
| +1% | +$17.2K |
|
1909
Takeda Pharmaceutical
TAK
$47.7B
| $1.8M | ﹤0.01% |
138,985
| – | – |
|
1910
PDF Solutions
PDFS
$765M
| $1.8M | ﹤0.01% |
73,183
-118
| -0.2% | -$2.9K |
|
1911
Cerence
CRNC
$450M
| $1.79M | ﹤0.01% |
113,706
-2,785
| -2% | -$43.9K |
|
1912
Cactus
WHD
$2.74B
| $1.79M | ﹤0.01% |
46,461
+19,653
| +73% | +$755K |
|
1913
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.79M | ﹤0.01% |
84,110
+1,980
| +2% | +$42K |
|
1914
Trinseo
TSE
$87.7M
| $1.78M | ﹤0.01% |
97,386
-4,806
| -5% | -$88K |
|
1915
United Parks & Resorts
PRKS
$2.79B
| $1.78M | ﹤0.01% |
39,133
-6,558
| -14% | -$298K |
|
1916
AppFolio
APPF
$9.9B
| $1.78M | ﹤0.01% |
16,998
+652
| +4% | +$68.3K |
|
1917
Monarch Casino & Resort
MCRI
$1.9B
| $1.78M | ﹤0.01% |
31,680
+449
| +1% | +$25.2K |
|
1918
Golden Entertainment
GDEN
$638M
| $1.78M | ﹤0.01% |
50,949
+3,288
| +7% | +$115K |
|
1919
Howard Hughes
HHH
$4.84B
| $1.78M | ﹤0.01% |
33,667
-3,493
| -9% | -$184K |
|
|
CIXX
1920
DELISTED
CI Financial Corp.
CIXX
| $1.78M | ﹤0.01% |
184,400
-702
| -0.4% | -$6.77K |
|
1921
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | ﹤0.01% |
40,450
+31,450
| +349% | +$1.38M |
|
1922
Cars.com
CARS
$829M
| $1.77M | ﹤0.01% |
154,268
-3,161
| -2% | -$36.4K |
|
|
SAGE
1923
DELISTED
Sage Therapeutics
SAGE
| $1.77M | ﹤0.01% |
45,251
-3,813
| -8% | -$149K |
|
1924
Rush Enterprises Class A
RUSHA
$4.33B
| $1.77M | ﹤0.01% |
60,500
-2,149
| -3% | -$62.8K |
|
1925
MillerKnoll
MLKN
$1.4B
| $1.77M | ﹤0.01% |
113,160
-2,479
| -2% | -$38.7K |
|