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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree
WT
$2.11B
| $1.56M | ﹤0.01% |
332,236
+4,099
| +1% | +$19.2K |
|
1977
AtriCure
ATRC
$1.74B
| $1.55M | ﹤0.01% |
39,566
-2,242
| -5% | -$87.7K |
|
1978
Guess, Inc.
GES
$869M
| $1.55M | ﹤0.01% |
105,317
-8,546
| -8% | -$125K |
|
|
CGAU
1979
Centerra Gold
CGAU
$1.88B
| $1.54M | ﹤0.01% |
348,952
+210,861
| +153% | +$933K |
|
1980
Asana
ASAN
$3.12B
| $1.54M | ﹤0.01% |
69,306
-11,284
| -14% | -$251K |
|
|
HTLF
1981
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.54M | ﹤0.01% |
35,502
-766
| -2% | -$33.2K |
|
1982
Lazard
LAZ
$5.25B
| $1.53M | ﹤0.01% |
48,159
-5,327
| -10% | -$170K |
|
|
HIBB
1983
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | ﹤0.01% |
30,760
-312
| -1% | -$15.5K |
|
|
EFC
1984
Ellington Financial
EFC
$1.34B
| $1.53M | ﹤0.01% |
134,440
+3,611
| +3% | +$41.1K |
|
|
PRSU
1985
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.53M | ﹤0.01% |
48,329
-1,377
| -3% | -$43.5K |
|
|
FOCS
1986
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.53M | ﹤0.01% |
48,436
-2,802
| -5% | -$88.3K |
|
1987
United Fire Group
UFCS
$807M
| $1.52M | ﹤0.01% |
52,930
+917
| +2% | +$26.3K |
|
1988
MarineMax
HZO
$556M
| $1.51M | ﹤0.01% |
50,820
-2,304
| -4% | -$68.6K |
|
1989
Clearwater Paper
CLW
$344M
| $1.51M | ﹤0.01% |
40,226
+191
| +0.5% | +$7.18K |
|
1990
Stellus Capital Investment Corp
SCM
$402M
| $1.51M | ﹤0.01% |
127,072
+13,343
| +12% | +$159K |
|
1991
Cohen & Steers
CNS
$3.65B
| $1.51M | ﹤0.01% |
24,124
-2,266
| -9% | -$142K |
|
1992
Towne Bank
TOWN
$2.83B
| $1.5M | ﹤0.01% |
55,983
-531
| -0.9% | -$14.2K |
|
1993
TransAlta
TAC
$3.75B
| $1.5M | ﹤0.01% |
168,821
-544
| -0.3% | -$4.83K |
|
1994
Quanex
NX
$661M
| $1.5M | ﹤0.01% |
82,531
+836
| +1% | +$15.2K |
|
1995
WNS Holdings
WNS
$3.25B
| $1.5M | ﹤0.01% |
18,308
-227
| -1% | -$18.6K |
|
1996
Bumble
BMBL
$710M
| $1.5M | ﹤0.01% |
69,641
-5,499
| -7% | -$118K |
|
1997
Arbor Realty Trust
ABR
$2.25B
| $1.49M | ﹤0.01% |
129,923
+12,574
| +11% | +$145K |
|
|
ARR
1998
Armour Residential REIT
ARR
$1.72B
| $1.49M | ﹤0.01% |
61,337
+5,148
| +9% | +$125K |
|
1999
Tactile Systems Technology
TCMD
$301M
| $1.49M | ﹤0.01% |
191,589
+18,268
| +11% | +$142K |
|
|
SGFY
2000
DELISTED
Signify Health, Inc.
SGFY
| $1.49M | ﹤0.01% |
51,220
+29,411
| +135% | +$857K |
|