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 | |
|---|---|---|---|---|---|---|
1951
CEVA Inc
CEVA
$564M
| $1.69M | ﹤0.01% |
55,681
-763
| -1% | -$23.2K |
|
1952
AMC Entertainment Holdings
AMC
$1.44B
| $1.69M | ﹤0.01% |
33,744
-66,305
| -66% | -$3.32M |
|
1953
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.69M | ﹤0.01% |
11,095
-10,050
| -48% | -$1.53M |
|
1954
Ambac
AMBC
$413M
| $1.68M | ﹤0.01% |
108,669
-1,306
| -1% | -$20.2K |
|
1955
Huron Consulting
HURN
$2.44B
| $1.68M | ﹤0.01% |
20,918
+2,616
| +14% | +$210K |
|
1956
Banc of California
BANC
$2.62B
| $1.68M | ﹤0.01% |
133,969
-3,266
| -2% | -$40.9K |
|
1957
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.68M | ﹤0.01% |
547,459
| – | – |
|
1958
WesBanco
WSBC
$3.03B
| $1.68M | ﹤0.01% |
54,601
+3,828
| +8% | +$118K |
|
1959
Vicor
VICR
$2.28B
| $1.67M | ﹤0.01% |
35,631
+2,705
| +8% | +$127K |
|
|
PACW
1960
DELISTED
PacWest Bancorp
PACW
| $1.67M | ﹤0.01% |
171,432
-1,303
| -0.8% | -$12.7K |
|
1961
BJ's Restaurants
BJRI
$684M
| $1.66M | ﹤0.01% |
57,118
-502
| -0.9% | -$14.6K |
|
|
KREF
1962
KKR Real Estate Finance Trust
KREF
$630M
| $1.66M | ﹤0.01% |
145,856
+8,474
| +6% | +$96.5K |
|
1963
Standard Motor Products
SMP
$889M
| $1.66M | ﹤0.01% |
44,885
-561
| -1% | -$20.7K |
|
1964
PagSeguro Digital
PAGS
$2.78B
| $1.66M | ﹤0.01% |
193,137
-30,340
| -14% | -$260K |
|
1965
Appian
APPN
$2.28B
| $1.65M | ﹤0.01% |
37,225
+980
| +3% | +$43.5K |
|
1966
ADT
ADT
$7.24B
| $1.65M | ﹤0.01% |
228,239
+35,666
| +19% | +$258K |
|
|
DADA
1967
DELISTED
Dada Nexus
DADA
| $1.65M | ﹤0.01% |
194,723
-6,499
| -3% | -$55K |
|
1968
Revolution Medicines
RVMD
$8.7B
| $1.64M | ﹤0.01% |
75,783
+13,051
| +21% | +$283K |
|
1969
Sleep Number
SNBR
$214M
| $1.64M | ﹤0.01% |
53,907
-10,326
| -16% | -$314K |
|
1970
Rayonier Advanced Materials
RYAM
$421M
| $1.63M | ﹤0.01% |
260,351
+124,693
| +92% | +$782K |
|
1971
GitLab
GTLB
$8.39B
| $1.62M | ﹤0.01% |
47,367
+11,447
| +32% | +$393K |
|
1972
Nextracker
NXT
$9.87B
| $1.61M | ﹤0.01% |
+44,520
| New | +$1.61M |
|
1973
Towne Bank
TOWN
$2.83B
| $1.61M | ﹤0.01% |
60,419
+3,389
| +6% | +$90.3K |
|
1974
Liberty Energy
LBRT
$1.73B
| $1.61M | ﹤0.01% |
125,627
+2,916
| +2% | +$37.4K |
|
1975
Delek US
DK
$1.68B
| $1.61M | ﹤0.01% |
70,071
-5,655
| -7% | -$130K |
|