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 | |
|---|---|---|---|---|---|---|
2026
Ingles Markets
IMKTA
$1.32B
| $1.5M | ﹤0.01% |
19,889
+6,996
| +54% | +$527K |
|
2027
Gulfport Energy Corp
GPOR
$3.06B
| $1.5M | ﹤0.01% |
12,600
+1,905
| +18% | +$226K |
|
2028
Heidrick & Struggles
HSII
$1.03B
| $1.49M | ﹤0.01% |
59,748
+3,676
| +7% | +$92K |
|
2029
Appian
APPN
$2.28B
| $1.49M | ﹤0.01% |
32,616
-264
| -0.8% | -$12K |
|
2030
America's Car Mart
CRMT
$286M
| $1.48M | ﹤0.01% |
16,314
+1,214
| +8% | +$110K |
|
2031
Sleep Number
SNBR
$214M
| $1.48M | ﹤0.01% |
60,199
+20
| +0% | +$492 |
|
2032
Ventyx Biosciences
VTYX
$164M
| $1.48M | ﹤0.01% |
42,543
+5,716
| +16% | +$199K |
|
2033
Construction Partners
ROAD
$7.02B
| $1.47M | ﹤0.01% |
40,341
+2,715
| +7% | +$99.3K |
|
2034
ADT
ADT
$7.24B
| $1.47M | ﹤0.01% |
244,749
+6,496
| +3% | +$39K |
|
|
BWIN
2035
Baldwin Insurance Group
BWIN
$2.22B
| $1.46M | ﹤0.01% |
62,939
+4,103
| +7% | +$95.3K |
|
2036
Eldorado Gold
EGO
$5.7B
| $1.46M | ﹤0.01% |
163,047
+7,653
| +5% | +$68.6K |
|
2037
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.45M | ﹤0.01% |
9,580
-16,200
| -63% | -$2.46M |
|
2038
Ambac
AMBC
$413M
| $1.44M | ﹤0.01% |
119,804
-4,436
| -4% | -$53.5K |
|
|
ZUO
2039
DELISTED
Zuora, Inc.
ZUO
| $1.44M | ﹤0.01% |
175,270
-4,844
| -3% | -$39.9K |
|
|
DO
2040
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.44M | ﹤0.01% |
98,257
+6,454
| +7% | +$94.7K |
|
2041
TPG
TPG
$9.05B
| $1.44M | ﹤0.01% |
47,825
+4,480
| +10% | +$135K |
|
2042
Verint Systems
VRNT
$1.23B
| $1.44M | ﹤0.01% |
62,635
-840
| -1% | -$19.3K |
|
2043
Immunocore
IMCR
$1.78B
| $1.44M | ﹤0.01% |
27,686
+3,712
| +15% | +$193K |
|
2044
Opendoor
OPEN
$6.68B
| $1.43M | ﹤0.01% |
541,466
-5,180
| -0.9% | -$13.7K |
|
2045
Biohaven
BHVN
$1.47B
| $1.43M | ﹤0.01% |
54,808
-637
| -1% | -$16.6K |
|
2046
Herbalife
HLF
$986M
| $1.42M | ﹤0.01% |
101,635
+5,720
| +6% | +$80K |
|
2047
Bristow Group
VTOL
$1.09B
| $1.42M | ﹤0.01% |
50,334
-1,207
| -2% | -$34K |
|
2048
WesBanco
WSBC
$3.03B
| $1.41M | ﹤0.01% |
57,721
+852
| +1% | +$20.8K |
|
2049
Winmark
WINA
$1.74B
| $1.41M | ﹤0.01% |
3,776
+178
| +5% | +$66.4K |
|
2050
TTEC Holdings
TTEC
$173M
| $1.41M | ﹤0.01% |
53,644
-1,609
| -3% | -$42.2K |
|