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 | +$415M | |
| 2 | +$360M | |
| 3 | +$328M | |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Inc
EMA
|
+$164M |
Top Sells
| 1 | +$1.14B | |
| 2 | +$1.03B | |
| 3 | +$296M | |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Century Aluminum
CENX
$2.69B
| $2.39M | ﹤0.01% |
132,443
+4,252
|
|
||
1902
Transocean
RIG
$4.42B
| $2.38M | ﹤0.01% |
920,803
+63,591
|
|
||
1903
Astronics
ATRO
$1.86B
| $2.38M | ﹤0.01% |
71,114
+4,059
|
|
||
1904
Dave & Buster's
PLAY
$491M
| $2.37M | ﹤0.01% |
78,878
-7,632
|
|
||
1905
Saratoga Investment
SAR
$359M
| $2.35M | ﹤0.01% |
94,950
+1,020
|
|
||
1906
ECARX Holdings
ECX
$745M
| $2.34M | ﹤0.01% |
+1,139,210
|
|
||
1907
Apogee Enterprises
APOG
$719M
| $2.34M | ﹤0.01% |
57,642
-3,977
|
|
||
1908
IDT Corp
IDT
$1.3B
| $2.33M | ﹤0.01% |
34,161
+2,269
|
|
||
1909
Ezcorp Inc
EZPW
$1.08B
| $2.33M | ﹤0.01% |
167,651
+3,772
|
|
||
1910
DigitalBridge
DBRG
$1.75B
| $2.32M | ﹤0.01% |
224,620
+17,987
|
|
||
1911
Hertz
HTZ
$1.76B
| $2.32M | ﹤0.01% |
339,466
-43,821
|
|
||
1912
Amphastar Pharmaceuticals
AMPH
$1.2B
| $2.32M | ﹤0.01% |
101,154
-422
|
|
||
1913
BOK Financial
BOKF
$6.8B
| $2.32M | ﹤0.01% |
23,764
+702
|
|
||
1914
Winnebago Industries
WGO
$946M
| $2.32M | ﹤0.01% |
79,903
+2,568
|
|
||
1915
Southside Bancshares
SBSI
$867M
| $2.31M | ﹤0.01% |
78,482
+733
|
|
||
1916
CareDx
CDNA
$820M
| $2.3M | ﹤0.01% |
117,526
+20,317
|
|
||
1917
Arcellx
ACLX
$5.2B
| $2.29M | ﹤0.01% |
34,812
-6,795
|
|
||
1918
Perimeter Solutions
PRM
$3.75B
| $2.29M | ﹤0.01% |
164,594
+16,646
|
|
||
1919
Quanex
NX
$594M
| $2.29M | ﹤0.01% |
120,904
-2,457
|
|
||
1920
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $2.28M | ﹤0.01% |
48,759
+1,597
|
|
||
1921
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $2.28M | ﹤0.01% |
36,728
+15,628
|
|
||
1922
BioLife Solutions
BLFS
$1.16B
| $2.27M | ﹤0.01% |
105,595
+10,001
|
|
||
1923
BigBear.ai
BBAI
$2.65B
| $2.27M | ﹤0.01% |
335,041
+173,621
|
|
||
1924
International General Insurance
IGIC
$1.01B
| $2.27M | ﹤0.01% |
94,617
|
|
||
1925
Warby Parker
WRBY
$2.07B
| $2.27M | ﹤0.01% |
103,390
+5,857
|
|