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 | |
|---|---|---|---|---|---|---|
2001
PagSeguro Digital
PAGS
$2.78B
| $1.66M | ﹤0.01% |
176,210
-16,927
| -9% | -$160K |
|
|
EBIX
2002
DELISTED
Ebix Inc
EBIX
| $1.66M | ﹤0.01% |
65,778
+7,930
| +14% | +$200K |
|
2003
Xenon Pharmaceuticals
XENE
$2.79B
| $1.65M | ﹤0.01% |
42,792
-4,683
| -10% | -$180K |
|
2004
Pitney Bowes
PBI
$1.96B
| $1.65M | ﹤0.01% |
465,324
+61,012
| +15% | +$216K |
|
2005
Magnite
MGNI
$3.4B
| $1.65M | ﹤0.01% |
120,585
+7,105
| +6% | +$97K |
|
2006
RPC Inc
RES
$986M
| $1.65M | ﹤0.01% |
230,134
+31,187
| +16% | +$223K |
|
2007
Insteel Industries
IIIN
$749M
| $1.64M | ﹤0.01% |
52,842
+4,271
| +9% | +$133K |
|
2008
Asana
ASAN
$3.12B
| $1.64M | ﹤0.01% |
74,506
+1,503
| +2% | +$33.1K |
|
2009
Sleep Number
SNBR
$214M
| $1.64M | ﹤0.01% |
60,179
+6,272
| +12% | +$171K |
|
2010
Vermilion Energy
VET
$1.14B
| $1.64M | ﹤0.01% |
131,226
+19,471
| +17% | +$243K |
|
2011
Pilgrim's Pride
PPC
$10.4B
| $1.64M | ﹤0.01% |
76,107
-2,382
| -3% | -$51.2K |
|
2012
REX American Resources
REX
$1.01B
| $1.63M | ﹤0.01% |
46,943
+10,020
| +27% | +$349K |
|
2013
Enhabit
EHAB
$399M
| $1.63M | ﹤0.01% |
141,585
+626
| +0.4% | +$7.2K |
|
2014
Ginkgo Bioworks
DNA
$593M
| $1.62M | ﹤0.01% |
21,841
+3,196
| +17% | +$238K |
|
|
CIM
2015
Chimera Investment
CIM
$1.15B
| $1.61M | ﹤0.01% |
93,217
+12,780
| +16% | +$221K |
|
2016
BridgeBio Pharma
BBIO
$9.79B
| $1.61M | ﹤0.01% |
93,485
+6,928
| +8% | +$119K |
|
|
AGTI
2017
DELISTED
Agiliti, Inc.
AGTI
| $1.61M | ﹤0.01% |
97,433
+18,825
| +24% | +$311K |
|
2018
Titan International
TWI
$552M
| $1.6M | ﹤0.01% |
139,733
+15,467
| +12% | +$178K |
|
2019
Silicon Motion
SIMO
$3.02B
| $1.6M | ﹤0.01% |
22,257
-15,002
| -40% | -$1.08M |
|
|
HAYN
2020
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
31,370
+1,673
| +6% | +$85K |
|
2021
Primoris Services
PRIM
$6.59B
| $1.59M | ﹤0.01% |
52,207
+3,106
| +6% | +$94.6K |
|
2022
Sterling Infrastructure
STRL
$9.54B
| $1.59M | ﹤0.01% |
28,469
+13,157
| +86% | +$734K |
|
2023
Hillman Solutions
HLMN
$1.92B
| $1.58M | ﹤0.01% |
175,866
+97,773
| +125% | +$881K |
|
2024
Clear Secure
YOU
$3.58B
| $1.58M | ﹤0.01% |
68,323
+22,440
| +49% | +$520K |
|
2025
New Fortress Energy
NFE
$373M
| $1.58M | ﹤0.01% |
59,110
+11,543
| +24% | +$309K |
|