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 | |
|---|---|---|---|---|---|---|
1901
OR Royalties Inc.
OR
$6.76B
| $1.88M | ﹤0.01% |
119,215
-26,280
| -18% | -$415K |
|
1902
Cross Country Healthcare
CCRN
$411M
| $1.87M | ﹤0.01% |
83,890
-1,084
| -1% | -$24.2K |
|
1903
Stellus Capital Investment Corp
SCM
$402M
| $1.87M | ﹤0.01% |
132,841
+3,138
| +2% | +$44.2K |
|
1904
QuantumScape
QS
$5.63B
| $1.87M | ﹤0.01% |
228,511
-71,334
| -24% | -$584K |
|
1905
TG Therapeutics
TGTX
$5.1B
| $1.87M | ﹤0.01% |
124,137
+10,085
| +9% | +$152K |
|
1906
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.86M | ﹤0.01% |
163,470
| – | – |
|
1907
Eastern Bankshares
EBC
$3.46B
| $1.86M | ﹤0.01% |
147,462
+16,796
| +13% | +$212K |
|
1908
DigitalBridge
DBRG
$2.2B
| $1.85M | ﹤0.01% |
154,678
-1,778
| -1% | -$21.3K |
|
1909
Twist Bioscience
TWST
$1.53B
| $1.85M | ﹤0.01% |
122,922
+22,297
| +22% | +$336K |
|
1910
Guess, Inc.
GES
$869M
| $1.85M | ﹤0.01% |
95,237
-3,463
| -4% | -$67.4K |
|
1911
Heritage Financial
HFWA
$833M
| $1.85M | ﹤0.01% |
86,517
-505
| -0.6% | -$10.8K |
|
1912
PennyMac Financial
PFSI
$6.44B
| $1.84M | ﹤0.01% |
30,929
+1,095
| +4% | +$65.3K |
|
1913
Vital Energy
VTLE
$635M
| $1.84M | ﹤0.01% |
40,338
-542
| -1% | -$24.7K |
|
1914
Blue Owl Capital
OWL
$12.2B
| $1.82M | ﹤0.01% |
164,541
+31,845
| +24% | +$353K |
|
|
NSTG
1915
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.82M | ﹤0.01% |
183,889
-58,735
| -24% | -$581K |
|
1916
Pilgrim's Pride
PPC
$10.4B
| $1.82M | ﹤0.01% |
78,489
+1,639
| +2% | +$38K |
|
1917
Preferred Bank
PFBC
$1.16B
| $1.82M | ﹤0.01% |
33,159
-194
| -0.6% | -$10.6K |
|
1918
SunCoke Energy
SXC
$654M
| $1.82M | ﹤0.01% |
202,351
-2,259
| -1% | -$20.3K |
|
1919
First Merchants
FRME
$2.31B
| $1.81M | ﹤0.01% |
54,995
+3,232
| +6% | +$106K |
|
|
HIBB
1920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
30,678
-547
| -2% | -$32.3K |
|
|
DOOR
1921
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
19,889
+1,576
| +9% | +$143K |
|
|
TBI
1922
Trueblue
TBI
$179M
| $1.79M | ﹤0.01% |
100,835
+5,127
| +5% | +$91.3K |
|
1923
Liberty Media Series A
FWONA
$22.5B
| $1.79M | ﹤0.01% |
27,684
-1,288
| -4% | -$83.2K |
|
1924
Quanex
NX
$661M
| $1.79M | ﹤0.01% |
83,024
-576
| -0.7% | -$12.4K |
|
|
BFS
1925
Saul Centers
BFS
$785M
| $1.79M | ﹤0.01% |
45,800
+7,860
| +21% | +$307K |
|