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 | |
|---|---|---|---|---|---|---|
2101
BGC Group
BGC
$4.82B
| $1.3M | ﹤0.01% |
292,893
+11,406
| +4% | +$50.5K |
|
2102
Stock Yards Bancorp
SYBT
$2.27B
| $1.3M | ﹤0.01% |
28,572
+1,543
| +6% | +$70K |
|
2103
Stevanato
STVN
$7.21B
| $1.29M | ﹤0.01% |
39,991
+1,528
| +4% | +$49.5K |
|
|
EVRI
2104
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
89,483
+46,295
| +107% | +$669K |
|
2105
Geron
GERN
$810M
| $1.29M | ﹤0.01% |
402,775
+227,425
| +130% | +$730K |
|
|
VRNA
2106
Verona Pharma
VRNA
$9.21B
| $1.29M | ﹤0.01% |
61,000
+36,624
| +150% | +$774K |
|
|
BFS
2107
Saul Centers
BFS
$785M
| $1.29M | ﹤0.01% |
34,945
-10,855
| -24% | -$400K |
|
2108
JELD-WEN Holding
JELD
$537M
| $1.28M | ﹤0.01% |
73,047
+1,270
| +2% | +$22.3K |
|
2109
uniQure
QURE
$904M
| $1.28M | ﹤0.01% |
111,750
-1,348
| -1% | -$15.4K |
|
2110
Oil States International
OIS
$341M
| $1.28M | ﹤0.01% |
171,253
+20,149
| +13% | +$151K |
|
2111
Kforce
KFRC
$567M
| $1.28M | ﹤0.01% |
20,412
+9,108
| +81% | +$571K |
|
2112
Northfield Bancorp
NFBK
$492M
| $1.28M | ﹤0.01% |
116,202
+11,091
| +11% | +$122K |
|
2113
Leonardo DRS
DRS
$11.2B
| $1.27M | ﹤0.01% |
73,458
+28,395
| +63% | +$492K |
|
2114
Herbalife
HLF
$986M
| $1.27M | ﹤0.01% |
95,915
+6,158
| +7% | +$81.5K |
|
2115
TPG
TPG
$9.05B
| $1.27M | ﹤0.01% |
43,345
+31,204
| +257% | +$913K |
|
2116
Century Aluminum
CENX
$2.44B
| $1.26M | ﹤0.01% |
144,632
-511
| -0.4% | -$4.46K |
|
2117
International Seaways
INSW
$2.33B
| $1.26M | ﹤0.01% |
32,977
+14,082
| +75% | +$538K |
|
|
RDFN
2118
DELISTED
Redfin
RDFN
| $1.26M | ﹤0.01% |
101,108
+52,199
| +107% | +$648K |
|
2119
Celldex Therapeutics
CLDX
$1.62B
| $1.25M | ﹤0.01% |
36,971
+18,150
| +96% | +$616K |
|
2120
Olympic Steel
ZEUS
$368M
| $1.25M | ﹤0.01% |
25,573
-12,639
| -33% | -$619K |
|
2121
Mirion Technologies
MIR
$5.24B
| $1.25M | ﹤0.01% |
148,094
+83,826
| +130% | +$708K |
|
2122
Orion
OEC
$521M
| $1.25M | ﹤0.01% |
58,956
+3,332
| +6% | +$70.7K |
|
|
MODN
2123
DELISTED
MODEL N, INC.
MODN
| $1.25M | ﹤0.01% |
35,221
+17,563
| +99% | +$621K |
|
2124
Bilibili
BILI
$10.5B
| $1.24M | ﹤0.01% |
82,113
-140,307
| -63% | -$2.12M |
|
2125
Ducommun
DCO
$1.39B
| $1.24M | ﹤0.01% |
28,445
+4,227
| +17% | +$184K |
|