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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PC Connection
CNXN
$1.6B
| $1.26M | ﹤0.01% |
28,005
+420
| +2% | +$18.9K |
|
2077
SiriusPoint
SPNT
$2.22B
| $1.26M | ﹤0.01% |
254,539
+18,506
| +8% | +$91.6K |
|
2078
MINISO
MNSO
$7.56B
| $1.26M | ﹤0.01% |
229,096
-8,162
| -3% | -$44.8K |
|
2079
Stellar Bancorp
STEL
$1.61B
| $1.26M | ﹤0.01% |
42,874
+36,816
| +608% | +$1.08M |
|
2080
Acushnet Holdings
GOLF
$4.38B
| $1.25M | ﹤0.01% |
28,833
+570
| +2% | +$24.8K |
|
2081
Heidrick & Struggles
HSII
$1.03B
| $1.25M | ﹤0.01% |
48,249
+652
| +1% | +$16.9K |
|
|
CIM
2082
Chimera Investment
CIM
$1.15B
| $1.25M | ﹤0.01% |
79,863
-4,612
| -5% | -$72.2K |
|
|
RUTH
2083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
73,746
-5,044
| -6% | -$85K |
|
2084
Tronox
TROX
$767M
| $1.23M | ﹤0.01% |
100,261
-2,509
| -2% | -$30.7K |
|
2085
Unisys
UIS
$282M
| $1.23M | ﹤0.01% |
162,692
+2,090
| +1% | +$15.8K |
|
2086
HealthStream
HSTM
$855M
| $1.23M | ﹤0.01% |
57,619
-6,199
| -10% | -$132K |
|
2087
CarGurus
CARG
$3.58B
| $1.22M | ﹤0.01% |
86,392
+1,726
| +2% | +$24.5K |
|
2088
Clearway Energy Class A
CWEN.A
$3.21B
| $1.21M | ﹤0.01% |
41,722
+12,005
| +40% | +$349K |
|
2089
dLocal
DLO
$4.03B
| $1.21M | ﹤0.01% |
58,768
-5,110
| -8% | -$105K |
|
2090
Mercer International
MERC
$206M
| $1.2M | ﹤0.01% |
97,886
+4,261
| +5% | +$52.4K |
|
2091
Driven Brands
DRVN
$3B
| $1.2M | ﹤0.01% |
42,919
+2,887
| +7% | +$80.8K |
|
2092
8x8 Inc
EGHT
$286M
| $1.2M | ﹤0.01% |
346,489
-7,359
| -2% | -$25.4K |
|
2093
Axsome Therapeutics
AXSM
$5.91B
| $1.19M | ﹤0.01% |
26,761
-1,771
| -6% | -$79K |
|
2094
Forrester Research
FORR
$195M
| $1.19M | ﹤0.01% |
33,163
-1,613
| -5% | -$58.1K |
|
2095
Bristow Group
VTOL
$1.09B
| $1.18M | ﹤0.01% |
50,395
-257
| -0.5% | -$6.04K |
|
2096
Reynolds Consumer Products
REYN
$4.84B
| $1.18M | ﹤0.01% |
45,315
+1,881
| +4% | +$48.9K |
|
2097
Ethan Allen Interiors
ETD
$742M
| $1.18M | ﹤0.01% |
55,660
+1,677
| +3% | +$35.5K |
|
2098
Iovance Biotherapeutics
IOVA
$821M
| $1.17M | ﹤0.01% |
122,501
-3,641
| -3% | -$34.9K |
|
2099
Kornit Digital
KRNT
$647M
| $1.17M | ﹤0.01% |
44,018
-357,300
| -89% | -$9.51M |
|
2100
SunCoke Energy
SXC
$654M
| $1.16M | ﹤0.01% |
199,994
+1,536
| +0.8% | +$8.92K |
|