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 | |
|---|---|---|---|---|---|---|
2001
First Merchants
FRME
$2.31B
| $1.57M | ﹤0.01% |
56,486
+1,491
| +3% | +$41.5K |
|
2002
Asana
ASAN
$3.12B
| $1.57M | ﹤0.01% |
85,531
+11,025
| +15% | +$202K |
|
2003
Peloton Interactive
PTON
$3.09B
| $1.56M | ﹤0.01% |
309,584
+21,350
| +7% | +$108K |
|
2004
International Seaways
INSW
$2.33B
| $1.55M | ﹤0.01% |
34,401
+1,424
| +4% | +$64.1K |
|
2005
RLX Technology
RLX
$3.18B
| $1.55M | ﹤0.01% |
1,023,070
-7,132
| -0.7% | -$10.8K |
|
2006
nCino
NCNO
$3.48B
| $1.54M | ﹤0.01% |
48,533
+693
| +1% | +$22K |
|
2007
Olympic Steel
ZEUS
$368M
| $1.54M | ﹤0.01% |
27,431
+1,858
| +7% | +$104K |
|
2008
BJ's Restaurants
BJRI
$684M
| $1.54M | ﹤0.01% |
65,704
+1,276
| +2% | +$29.9K |
|
2009
Cytek Biosciences
CTKB
$501M
| $1.54M | ﹤0.01% |
279,111
+47,532
| +21% | +$262K |
|
2010
Digital Turbine
APPS
$501M
| $1.54M | ﹤0.01% |
254,108
-3,726
| -1% | -$22.5K |
|
2011
Travere Therapeutics
TVTX
$2.09B
| $1.54M | ﹤0.01% |
171,942
+36,404
| +27% | +$325K |
|
|
CIM
2012
Chimera Investment
CIM
$1.15B
| $1.54M | ﹤0.01% |
93,762
+545
| +0.6% | +$8.93K |
|
2013
Enhabit
EHAB
$399M
| $1.53M | ﹤0.01% |
136,379
-5,206
| -4% | -$58.6K |
|
2014
BGC Group
BGC
$4.82B
| $1.53M | ﹤0.01% |
289,992
-2,901
| -1% | -$15.3K |
|
2015
Xenon Pharmaceuticals
XENE
$2.79B
| $1.53M | ﹤0.01% |
44,713
+1,921
| +4% | +$65.6K |
|
2016
Spirit AeroSystems
SPR
$4.54B
| $1.53M | ﹤0.01% |
94,616
+4,789
| +5% | +$77.3K |
|
2017
Marathon Digital Holdings
MARA
$6.04B
| $1.53M | ﹤0.01% |
179,551
-1,210
| -0.7% | -$10.3K |
|
2018
Liberty Live Group Series C
LLYVK
$9.23B
| $1.52M | ﹤0.01% |
+47,260
| New | +$1.52M |
|
|
HAYN
2019
DELISTED
Haynes International, Inc.
HAYN
| $1.52M | ﹤0.01% |
32,575
+1,205
| +4% | +$56.1K |
|
2020
Interface
TILE
$1.66B
| $1.52M | ﹤0.01% |
154,452
-5,973
| -4% | -$58.6K |
|
2021
Enviri
NVRI
$983M
| $1.51M | ﹤0.01% |
209,696
-8,528
| -4% | -$61.6K |
|
|
PRSU
2022
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.51M | ﹤0.01% |
57,697
+1,648
| +3% | +$43.2K |
|
2023
Hillman Solutions
HLMN
$1.92B
| $1.51M | ﹤0.01% |
183,193
+7,327
| +4% | +$60.4K |
|
2024
HealthStream
HSTM
$855M
| $1.51M | ﹤0.01% |
69,913
-2,045
| -3% | -$44.1K |
|
2025
Tronox
TROX
$767M
| $1.51M | ﹤0.01% |
112,185
+2,290
| +2% | +$30.8K |
|