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 | |
|---|---|---|---|---|---|---|
1926
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.76M | ﹤0.01% |
265,618
-157,685
| -37% | -$1.05M |
|
1927
nCino
NCNO
$3.48B
| $1.76M | ﹤0.01% |
51,564
+1,704
| +3% | +$58.1K |
|
|
HSKA
1928
DELISTED
Heska Corp
HSKA
| $1.76M | ﹤0.01% |
24,105
-1,019
| -4% | -$74.3K |
|
1929
CommScope
COMM
$3.61B
| $1.75M | ﹤0.01% |
190,223
-6,964
| -4% | -$64.1K |
|
1930
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.75M | ﹤0.01% |
26,200
+21,990
| +522% | +$1.47M |
|
1931
Pilgrim's Pride
PPC
$10.4B
| $1.75M | ﹤0.01% |
75,910
-5,404
| -7% | -$124K |
|
1932
Mesa Laboratories
MLAB
$339M
| $1.74M | ﹤0.01% |
12,350
-478
| -4% | -$67.3K |
|
1933
Q2 Holdings
QTWO
$5.13B
| $1.74M | ﹤0.01% |
53,956
-492
| -0.9% | -$15.8K |
|
1934
CNA Financial
CNA
$12.9B
| $1.73M | ﹤0.01% |
46,981
-5,635
| -11% | -$208K |
|
|
HNGR
1935
DELISTED
Hanger Inc.
HNGR
| $1.72M | ﹤0.01% |
92,041
+3,533
| +4% | +$66.1K |
|
1936
ProPetro Holding
PUMP
$484M
| $1.72M | ﹤0.01% |
213,745
+5,326
| +3% | +$42.9K |
|
1937
Perdoceo Education
PRDO
$2.26B
| $1.72M | ﹤0.01% |
166,654
-1,631
| -1% | -$16.8K |
|
1938
Confluent
CFLT
$6.63B
| $1.71M | ﹤0.01% |
72,138
+56,279
| +355% | +$1.34M |
|
1939
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.71M | ﹤0.01% |
35,500
| – | – |
|
1940
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.71M | ﹤0.01% |
163,470
-38,415
| -19% | -$402K |
|
|
LAC
1941
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.71M | ﹤0.01% |
64,875
+755
| +1% | +$19.9K |
|
1942
PagerDuty
PD
$1.53B
| $1.71M | ﹤0.01% |
73,964
-2,029
| -3% | -$46.8K |
|
1943
B. Riley Financial
RILY
$190M
| $1.7M | ﹤0.01% |
38,182
-217
| -0.6% | -$9.66K |
|
|
INVX
1944
Innovex International, Inc.
INVX
$1.14B
| $1.7M | ﹤0.01% |
86,994
-767
| -0.9% | -$15K |
|
1945
AMC Networks
AMCX
$357M
| $1.7M | ﹤0.01% |
83,616
-11,893
| -12% | -$242K |
|
1946
Hanmi Financial
HAFC
$748M
| $1.7M | ﹤0.01% |
71,624
+700
| +1% | +$16.6K |
|
1947
Health Catalyst
HCAT
$220M
| $1.69M | ﹤0.01% |
174,696
+22,936
| +15% | +$222K |
|
1948
Core Laboratories
CLB
$581M
| $1.69M | ﹤0.01% |
125,290
-3,834
| -3% | -$51.7K |
|
1949
Nektar Therapeutics
NKTR
$926M
| $1.69M | ﹤0.01% |
35,149
-6,234
| -15% | -$299K |
|
1950
Ichor Holdings
ICHR
$579M
| $1.69M | ﹤0.01% |
69,608
+1,017
| +1% | +$24.6K |
|