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 | |
|---|---|---|---|---|---|---|
1951
James River Group
JRVR
$244M
| $1.92M | ﹤0.01% |
105,397
+12,146
| +13% | +$222K |
|
1952
Under Armour Class C
UA
$2.04B
| $1.92M | ﹤0.01% |
286,648
-138
| -0% | -$926 |
|
1953
TELUS International
TIXT
$1.25B
| $1.92M | ﹤0.01% |
126,143
+26,639
| +27% | +$404K |
|
1954
Impinj
PI
$5.2B
| $1.91M | ﹤0.01% |
21,303
+762
| +4% | +$68.3K |
|
1955
Koppers
KOP
$567M
| $1.89M | ﹤0.01% |
55,426
+6,007
| +12% | +$205K |
|
1956
Artivion
AORT
$1.92B
| $1.89M | ﹤0.01% |
109,665
+10,414
| +10% | +$179K |
|
1957
Akero Therapeutics
AKRO
$3.48B
| $1.88M | ﹤0.01% |
40,364
+10,977
| +37% | +$513K |
|
|
CHS
1958
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | ﹤0.01% |
351,899
+33,798
| +11% | +$181K |
|
1959
Eagle Bancorp
EGBN
$615M
| $1.87M | ﹤0.01% |
88,531
-3,442
| -4% | -$72.8K |
|
1960
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.87M | ﹤0.01% |
311,735
+148,800
| +91% | +$893K |
|
1961
TTEC Holdings
TTEC
$173M
| $1.87M | ﹤0.01% |
55,253
-1,499
| -3% | -$50.7K |
|
1962
Acushnet Holdings
GOLF
$4.38B
| $1.87M | ﹤0.01% |
34,132
+438
| +1% | +$24K |
|
1963
Sun Country Airlines
SNCY
$728M
| $1.87M | ﹤0.01% |
82,970
+9,671
| +13% | +$217K |
|
1964
Simulations Plus
SLP
$303M
| $1.85M | ﹤0.01% |
42,801
+4,173
| +11% | +$181K |
|
1965
PagerDuty
PD
$1.53B
| $1.85M | ﹤0.01% |
82,458
+2,439
| +3% | +$54.8K |
|
1966
Celestica
CLS
$27.8B
| $1.85M | ﹤0.01% |
127,418
+17,238
| +16% | +$251K |
|
1967
Clearway Energy Class A
CWEN.A
$3.21B
| $1.84M | ﹤0.01% |
68,333
+17,727
| +35% | +$479K |
|
|
CERE
1968
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.83M | ﹤0.01% |
57,523
+4,380
| +8% | +$139K |
|
1969
Mesa Laboratories
MLAB
$339M
| $1.82M | ﹤0.01% |
14,197
+1,646
| +13% | +$212K |
|
1970
RLX Technology
RLX
$3.18B
| $1.82M | ﹤0.01% |
1,030,202
+70,854
| +7% | +$125K |
|
|
KC
1971
Kingsoft Cloud Holdings
KC
$4.45B
| $1.82M | ﹤0.01% |
298,842
+13,454
| +5% | +$82.1K |
|
1972
Tompkins Financial
TMP
$1B
| $1.82M | ﹤0.01% |
32,682
+2,296
| +8% | +$128K |
|
|
STR
1973
DELISTED
Sitio Royalties
STR
| $1.82M | ﹤0.01% |
69,132
+33,487
| +94% | +$880K |
|
1974
TransAlta
TAC
$3.75B
| $1.81M | ﹤0.01% |
193,092
+28,848
| +18% | +$270K |
|
1975
Eastern Bankshares
EBC
$3.46B
| $1.8M | ﹤0.01% |
146,767
-695
| -0.5% | -$8.53K |
|