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 |
Trane Technologies
TT
|
+$172M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Otis Worldwide
OTIS
|
+$139M |
| 4 |
Fastly
FSLY
|
+$132M |
| 5 |
Blackrock
BLK
|
+$118M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$372M |
| 2 |
RTN
Raytheon Company
RTN
|
+$235M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$101M |
| 5 |
NXP Semiconductors
NXPI
|
+$60.5M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Inovio Pharmaceuticals
INO
$126M
| $1.18M | ﹤0.01% |
3,649
+1,862
| +104% | +$602K |
|
1927
JELD-WEN Holding
JELD
$537M
| $1.17M | ﹤0.01% |
72,871
+15,887
| +28% | +$256K |
|
1928
Heidrick & Struggles
HSII
$1.03B
| $1.16M | ﹤0.01% |
53,848
+4,267
| +9% | +$92.2K |
|
1929
Vir Biotechnology
VIR
$695M
| $1.16M | ﹤0.01% |
28,445
+27,316
| +2,419% | +$1.12M |
|
1930
Workiva
WK
$4.34B
| $1.16M | ﹤0.01% |
21,718
+3,448
| +19% | +$184K |
|
1931
Tredegar Corp
TG
$279M
| $1.16M | ﹤0.01% |
75,251
+5,746
| +8% | +$88.4K |
|
1932
Chefs' Warehouse
CHEF
$2.7B
| $1.16M | ﹤0.01% |
85,058
+18,818
| +28% | +$256K |
|
1933
Saratoga Investment
SAR
$391M
| $1.15M | ﹤0.01% |
73,105
+19,417
| +36% | +$307K |
|
1934
Hawkins
HWKN
$3.62B
| $1.15M | ﹤0.01% |
53,992
+4,154
| +8% | +$88.4K |
|
1935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.15M | ﹤0.01% |
40,301
+1,068
| +3% | +$30.4K |
|
|
BKCC
1936
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
428,532
+41,282
| +11% | +$110K |
|
1937
Comtech Telecommunications
CMTL
$69.1M
| $1.15M | ﹤0.01% |
67,771
+5,820
| +9% | +$98.3K |
|
1938
Reynolds Consumer Products
REYN
$4.84B
| $1.14M | ﹤0.01% |
32,909
+18,700
| +132% | +$650K |
|
|
ARGO
1939
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | ﹤0.01% |
32,652
+661
| +2% | +$23K |
|
|
BRSL
1940
Brightstar Lottery PLC
BRSL
$3.12B
| $1.13M | ﹤0.01% |
127,317
+10,785
| +9% | +$96.1K |
|
1941
Monarch Casino & Resort
MCRI
$1.9B
| $1.12M | ﹤0.01% |
32,820
+2,618
| +9% | +$89.2K |
|
1942
BILL Holdings
BILL
$5.19B
| $1.12M | ﹤0.01% |
12,374
+11,451
| +1,241% | +$1.03M |
|
|
PPD
1943
DELISTED
PPD, Inc. Common Stock
PPD
| $1.11M | ﹤0.01% |
41,503
+20,358
| +96% | +$546K |
|
1944
Cohen & Steers
CNS
$3.65B
| $1.11M | ﹤0.01% |
16,348
-1,081
| -6% | -$73.5K |
|
1945
DMC Global
BOOM
$145M
| $1.11M | ﹤0.01% |
40,233
+3,146
| +8% | +$86.9K |
|
1946
PROS Holdings
PRO
$699M
| $1.11M | ﹤0.01% |
24,957
+5,807
| +30% | +$258K |
|
1947
DraftKings
DKNG
$21.8B
| $1.1M | ﹤0.01% |
+33,150
| New | +$1.1M |
|
1948
Koppers
KOP
$567M
| $1.1M | ﹤0.01% |
58,557
+3,816
| +7% | +$71.9K |
|
1949
Mueller Water Products
MWA
$3.91B
| $1.1M | ﹤0.01% |
116,938
+1,603
| +1% | +$15.1K |
|
1950
Steelcase
SCS
$1.93B
| $1.1M | ﹤0.01% |
90,980
+1,429
| +2% | +$17.2K |
|