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 | |
|---|---|---|---|---|---|---|
1976
Remitly
RELY
$3.74B
| $1.61M | ﹤0.01% |
94,845
+19,362
| +26% | +$328K |
|
1977
InMode
INMD
$937M
| $1.6M | ﹤0.01% |
50,162
+4,051
| +9% | +$129K |
|
1978
Cohen & Steers
CNS
$3.65B
| $1.6M | ﹤0.01% |
24,996
+1,384
| +6% | +$88.5K |
|
1979
Thryv Holdings
THRY
$550M
| $1.59M | ﹤0.01% |
69,068
-1,328
| -2% | -$30.6K |
|
1980
Heidrick & Struggles
HSII
$1.03B
| $1.59M | ﹤0.01% |
52,278
+2,841
| +6% | +$86.3K |
|
1981
Tronox
TROX
$767M
| $1.58M | ﹤0.01% |
109,895
+10,383
| +10% | +$149K |
|
1982
Nomad Foods
NOMD
$2.12B
| $1.57M | ﹤0.01% |
84,008
-1,949
| -2% | -$36.5K |
|
1983
Pitney Bowes
PBI
$1.96B
| $1.57M | ﹤0.01% |
404,312
-28,367
| -7% | -$110K |
|
1984
HealthStream
HSTM
$855M
| $1.57M | ﹤0.01% |
57,919
-1,038
| -2% | -$28.1K |
|
|
BRSL
1985
Brightstar Lottery PLC
BRSL
$3.12B
| $1.57M | ﹤0.01% |
58,525
-3,354
| -5% | -$89.9K |
|
1986
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.56M | ﹤0.01% |
66,287
-667,525
| -91% | -$15.7M |
|
1987
Ethan Allen Interiors
ETD
$742M
| $1.56M | ﹤0.01% |
56,833
-685
| -1% | -$18.8K |
|
1988
Laureate Education
LAUR
$4.33B
| $1.56M | ﹤0.01% |
132,466
+23,402
| +21% | +$275K |
|
1989
FibroGen
FGEN
$48.6M
| $1.55M | ﹤0.01% |
3,325
+209
| +7% | +$97.5K |
|
1990
Maravai LifeSciences
MRVI
$386M
| $1.55M | ﹤0.01% |
110,701
+7,304
| +7% | +$102K |
|
1991
Asana
ASAN
$3.12B
| $1.54M | ﹤0.01% |
73,003
+11,513
| +19% | +$243K |
|
|
CHUY
1992
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.54M | ﹤0.01% |
42,989
-361
| -0.8% | -$12.9K |
|
1993
RPC Inc
RES
$986M
| $1.53M | ﹤0.01% |
198,947
-1,883
| -0.9% | -$14.5K |
|
1994
American Vanguard Corp
AVD
$160M
| $1.53M | ﹤0.01% |
69,803
-1,031
| -1% | -$22.6K |
|
1995
E.W. Scripps
SSP
$257M
| $1.53M | ﹤0.01% |
162,160
-1,745
| -1% | -$16.4K |
|
1996
Clearway Energy Class A
CWEN.A
$3.21B
| $1.52M | ﹤0.01% |
50,606
+6,762
| +15% | +$203K |
|
1997
Lazard
LAZ
$5.25B
| $1.52M | ﹤0.01% |
45,875
+276
| +0.6% | +$9.14K |
|
1998
Powell Industries
POWL
$3.47B
| $1.52M | ﹤0.01% |
35,661
+16,395
| +85% | +$698K |
|
1999
Phreesia
PHR
$1.45B
| $1.52M | ﹤0.01% |
46,998
+2,777
| +6% | +$89.7K |
|
2000
Dorian LPG
LPG
$1.35B
| $1.51M | ﹤0.01% |
75,952
-1,014
| -1% | -$20.2K |
|