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 |
Canadian Pacific Kansas City
CP
|
+$481M |
| 2 |
Ferrari
RACE
|
+$294M |
| 3 |
Thomson Reuters
TRI
|
+$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 5 |
Kenvue
KVUE
|
+$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Apple
AAPL
|
+$640M |
| 3 |
Amazon
AMZN
|
+$356M |
| 4 |
NVIDIA
NVDA
|
+$311M |
| 5 |
Johnson & Johnson
JNJ
|
+$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Kelly Services Class A
KELYA
$481M
| $1.76M | ﹤0.01% |
96,951
+1,543
| +2% | +$28.1K |
|
1952
Cohen & Steers
CNS
$3.65B
| $1.76M | ﹤0.01% |
28,086
+2,323
| +9% | +$146K |
|
|
CHUY
1953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.74M | ﹤0.01% |
48,999
-2,896
| -6% | -$103K |
|
1954
Guess, Inc.
GES
$869M
| $1.74M | ﹤0.01% |
80,458
-11,070
| -12% | -$240K |
|
1955
Corsair Gaming
CRSR
$948M
| $1.74M | ﹤0.01% |
119,774
+9,147
| +8% | +$133K |
|
1956
Pegasystems
PEGA
$9.93B
| $1.74M | ﹤0.01% |
79,988
-3,312
| -4% | -$71.9K |
|
1957
Myers Industries
MYE
$587M
| $1.73M | ﹤0.01% |
96,449
-3,068
| -3% | -$55K |
|
1958
Fortuna Silver Mines
FSM
$2.56B
| $1.73M | ﹤0.01% |
631,585
-5,800
| -0.9% | -$15.9K |
|
1959
Banc of California
BANC
$2.62B
| $1.73M | ﹤0.01% |
139,508
-7,003
| -5% | -$86.7K |
|
1960
Clearwater Paper
CLW
$344M
| $1.73M | ﹤0.01% |
47,636
+894
| +2% | +$32.4K |
|
1961
Nextracker
NXT
$9.87B
| $1.73M | ﹤0.01% |
42,954
+13,734
| +47% | +$552K |
|
1962
Insteel Industries
IIIN
$749M
| $1.72M | ﹤0.01% |
53,052
+210
| +0.4% | +$6.82K |
|
1963
Gates Industrial
GTES
$6.6B
| $1.72M | ﹤0.01% |
148,180
+35,525
| +32% | +$412K |
|
1964
Designer Brands
DBI
$225M
| $1.71M | ﹤0.01% |
134,744
-10,471
| -7% | -$133K |
|
1965
Towne Bank
TOWN
$2.83B
| $1.7M | ﹤0.01% |
74,286
+2,408
| +3% | +$55.2K |
|
1966
Artivion
AORT
$1.92B
| $1.7M | ﹤0.01% |
112,173
+2,508
| +2% | +$38K |
|
1967
Primoris Services
PRIM
$6.59B
| $1.7M | ﹤0.01% |
51,775
-432
| -0.8% | -$14.1K |
|
|
TGI
1968
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
220,731
+16,788
| +8% | +$129K |
|
|
OPRA
1969
Opera Ltd
OPRA
$1.76B
| $1.69M | ﹤0.01% |
+150,000
| New | +$1.69M |
|
1970
Credo Technology Group
CRDO
$28B
| $1.69M | ﹤0.01% |
110,813
+26,627
| +32% | +$406K |
|
1971
TransAlta
TAC
$3.75B
| $1.69M | ﹤0.01% |
193,092
| – | – |
|
1972
Transmedics
TMDX
$3.91B
| $1.69M | ﹤0.01% |
30,787
+970
| +3% | +$53.1K |
|
1973
United Parks & Resorts
PRKS
$2.79B
| $1.68M | ﹤0.01% |
36,284
-896
| -2% | -$41.4K |
|
1974
PagSeguro Digital
PAGS
$2.78B
| $1.68M | ﹤0.01% |
194,807
+18,597
| +11% | +$160K |
|
1975
Beam Therapeutics
BEAM
$2.08B
| $1.68M | ﹤0.01% |
69,726
+14,463
| +26% | +$348K |
|