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 | |
|---|---|---|---|---|---|---|
1901
Anywhere Real Estate
HOUS
$800M
| $2.11M | ﹤0.01% |
316,535
-19,764
| -6% | -$132K |
|
1902
Adtran
ADTN
$809M
| $2.11M | ﹤0.01% |
200,370
+26,667
| +15% | +$281K |
|
1903
Usana Health Sciences
USNA
$557M
| $2.1M | ﹤0.01% |
33,365
+1,272
| +4% | +$80.2K |
|
1904
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.1M | ﹤0.01% |
69,533
-1,571
| -2% | -$47.5K |
|
|
RWT
1905
Redwood Trust
RWT
$804M
| $2.1M | ﹤0.01% |
329,742
-9,309
| -3% | -$59.3K |
|
1906
First Interstate BancSystem
FIBK
$3.43B
| $2.09M | ﹤0.01% |
87,544
+3,827
| +5% | +$91.2K |
|
1907
Thryv Holdings
THRY
$550M
| $2.09M | ﹤0.01% |
84,832
+15,764
| +23% | +$388K |
|
1908
Sprout Social
SPT
$803M
| $2.09M | ﹤0.01% |
45,207
+1,347
| +3% | +$62.2K |
|
1909
Ubiquiti
UI
$36.6B
| $2.09M | ﹤0.01% |
11,867
-441
| -4% | -$77.5K |
|
1910
United Parks & Resorts
PRKS
$2.79B
| $2.08M | ﹤0.01% |
37,180
-752
| -2% | -$42.1K |
|
1911
Travere Therapeutics
TVTX
$2.09B
| $2.08M | ﹤0.01% |
135,538
+10,306
| +8% | +$158K |
|
1912
Fortuna Silver Mines
FSM
$2.56B
| $2.08M | ﹤0.01% |
637,385
+326,456
| +105% | +$1.06M |
|
|
DOOR
1913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.07M | ﹤0.01% |
20,206
+317
| +2% | +$32.5K |
|
1914
Southside Bancshares
SBSI
$916M
| $2.07M | ﹤0.01% |
79,077
+4,944
| +7% | +$129K |
|
1915
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.06M | ﹤0.01% |
163,470
| – | – |
|
1916
Enovix
ENVX
$1.77B
| $2.06M | ﹤0.01% |
130,539
+32,940
| +34% | +$520K |
|
1917
ANI Pharmaceuticals
ANIP
$2.12B
| $2.06M | ﹤0.01% |
38,204
+8,882
| +30% | +$478K |
|
1918
Scansource
SCSC
$974M
| $2.05M | ﹤0.01% |
69,516
-2,924
| -4% | -$86.4K |
|
1919
Riot Platforms
RIOT
$5.87B
| $2.05M | ﹤0.01% |
173,777
+100,007
| +136% | +$1.18M |
|
1920
Pegasystems
PEGA
$9.93B
| $2.05M | ﹤0.01% |
83,300
-73,776
| -47% | -$1.82M |
|
1921
OR Royalties Inc.
OR
$6.76B
| $2.05M | ﹤0.01% |
133,167
+13,952
| +12% | +$215K |
|
1922
BJ's Restaurants
BJRI
$684M
| $2.05M | ﹤0.01% |
64,428
+7,310
| +13% | +$232K |
|
|
BCYC
1923
Bicycle Therapeutics
BCYC
$490M
| $2.05M | ﹤0.01% |
80,256
+67,097
| +510% | +$1.71M |
|
1924
Preferred Bank
PFBC
$1.16B
| $2.05M | ﹤0.01% |
37,219
+4,060
| +12% | +$223K |
|
1925
Baytex Energy
BTE
$1.83B
| $2.04M | ﹤0.01% |
625,472
+280,028
| +81% | +$914K |
|