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 | |
|---|---|---|---|---|---|---|
|
PRSU
2051
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.51M | ﹤0.01% |
56,049
+7,333
| +15% | +$197K |
|
2052
Codexis
CDXS
$219M
| $1.5M | ﹤0.01% |
535,920
+222,099
| +71% | +$622K |
|
|
MORF
2053
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.49M | ﹤0.01% |
26,072
+17,131
| +192% | +$982K |
|
2054
Cohen & Steers
CNS
$3.65B
| $1.49M | ﹤0.01% |
25,763
+767
| +3% | +$44.5K |
|
2055
Heidrick & Struggles
HSII
$1.03B
| $1.48M | ﹤0.01% |
56,072
+3,794
| +7% | +$100K |
|
2056
Phreesia
PHR
$1.45B
| $1.48M | ﹤0.01% |
47,825
+827
| +2% | +$25.6K |
|
2057
Bristow Group
VTOL
$1.09B
| $1.48M | ﹤0.01% |
51,541
+458
| +0.9% | +$13.2K |
|
2058
Agios Pharmaceuticals
AGIO
$2.14B
| $1.47M | ﹤0.01% |
51,943
+3,283
| +7% | +$93K |
|
2059
E.W. Scripps
SSP
$257M
| $1.47M | ﹤0.01% |
160,316
-1,844
| -1% | -$16.9K |
|
2060
Designer Brands
DBI
$225M
| $1.47M | ﹤0.01% |
145,215
+17,295
| +14% | +$175K |
|
2061
Clearwater Paper
CLW
$344M
| $1.46M | ﹤0.01% |
46,742
+5,296
| +13% | +$166K |
|
2062
Credo Technology Group
CRDO
$28B
| $1.46M | ﹤0.01% |
84,186
+40,315
| +92% | +$699K |
|
|
BWIN
2063
Baldwin Insurance Group
BWIN
$2.22B
| $1.46M | ﹤0.01% |
58,836
+28,119
| +92% | +$697K |
|
2064
WesBanco
WSBC
$3.03B
| $1.46M | ﹤0.01% |
56,869
+2,268
| +4% | +$58.1K |
|
2065
DXP Enterprises
DXPE
$1.85B
| $1.45M | ﹤0.01% |
39,759
+2,573
| +7% | +$93.7K |
|
2066
nCino
NCNO
$3.48B
| $1.44M | ﹤0.01% |
47,840
-8,843
| -16% | -$266K |
|
2067
Driven Brands
DRVN
$3B
| $1.44M | ﹤0.01% |
53,115
+5,425
| +11% | +$147K |
|
2068
NexGen Energy
NXE
$4.36B
| $1.44M | ﹤0.01% |
304,218
+228,253
| +300% | +$1.08M |
|
2069
ADT
ADT
$7.24B
| $1.44M | ﹤0.01% |
238,253
+10,014
| +4% | +$60.4K |
|
2070
Immunocore
IMCR
$1.78B
| $1.44M | ﹤0.01% |
23,974
+17,920
| +296% | +$1.07M |
|
2071
Calavo Growers
CVGW
$489M
| $1.43M | ﹤0.01% |
49,200
+5,766
| +13% | +$167K |
|
2072
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.42M | ﹤0.01% |
547,459
| – | – |
|
|
HEES
2073
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
30,880
+133
| +0.4% | +$6.09K |
|
2074
Schneider National
SNDR
$4.18B
| $1.41M | ﹤0.01% |
49,176
+1,946
| +4% | +$55.9K |
|
2075
Interface
TILE
$1.66B
| $1.41M | ﹤0.01% |
160,425
+16,774
| +12% | +$147K |
|