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 |
Apple
AAPL
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Denison Mines
DNN
$2.14B
| $1.35M | ﹤0.01% |
764,530
+27,225
| +4% | +$47.9K |
|
|
LGF.B
2102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.34M | ﹤0.01% |
131,061
+11,719
| +10% | +$119K |
|
2103
Central Garden & Pet
CENT
$2.25B
| $1.33M | ﹤0.01% |
33,204
+523
| +2% | +$21K |
|
2104
Haverty Furniture Companies
HVT
$380M
| $1.32M | ﹤0.01% |
37,248
-557
| -1% | -$19.8K |
|
|
LADR
2105
Ladder Capital
LADR
$1.49B
| $1.31M | ﹤0.01% |
113,892
| – | – |
|
2106
Sun Country Airlines
SNCY
$744M
| $1.31M | ﹤0.01% |
83,233
-3,423
| -4% | -$53.8K |
|
2107
Hims & Hers Health
HIMS
$11.7B
| $1.31M | ﹤0.01% |
146,968
+1,940
| +1% | +$17.3K |
|
2108
Resources Connection
RGP
$170M
| $1.31M | ﹤0.01% |
92,257
-942
| -1% | -$13.3K |
|
2109
Janus International
JBI
$1.42B
| $1.3M | ﹤0.01% |
99,922
+15,169
| +18% | +$198K |
|
2110
Levi Strauss
LEVI
$8.61B
| $1.3M | ﹤0.01% |
78,356
-3,373
| -4% | -$55.8K |
|
2111
Vertex
VERX
$3.81B
| $1.29M | ﹤0.01% |
48,034
+6,290
| +15% | +$169K |
|
2112
Health Catalyst
HCAT
$223M
| $1.29M | ﹤0.01% |
139,427
-48,995
| -26% | -$454K |
|
2113
Cimpress
CMPR
$1.46B
| $1.29M | ﹤0.01% |
16,073
+173
| +1% | +$13.8K |
|
|
LAR
2114
Lithium Argentina AG
LAR
$490M
| $1.28M | ﹤0.01% |
+202,264
| New | +$1.28M |
|
2115
Compass
COMP
$4.93B
| $1.28M | ﹤0.01% |
340,397
-2,698
| -0.8% | -$10.1K |
|
2116
Xperi
XPER
$278M
| $1.28M | ﹤0.01% |
116,012
+5,092
| +5% | +$56.1K |
|
2117
Recursion Pharmaceuticals
RXRX
$2.14B
| $1.28M | ﹤0.01% |
129,621
+11,571
| +10% | +$114K |
|
|
DO
2118
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.28M | ﹤0.01% |
98,257
| – | – |
|
2119
Consensus Cloud Solutions
CCSI
$538M
| $1.28M | ﹤0.01% |
48,698
-1,268
| -3% | -$33.2K |
|
|
ORLA
2120
Orla Mining
ORLA
$3.76B
| $1.28M | ﹤0.01% |
389,283
+75,068
| +24% | +$246K |
|
|
MFA
2121
MFA Financial
MFA
$1.04B
| $1.28M | ﹤0.01% |
113,145
| – | – |
|
2122
Joby Aviation
JOBY
$12.1B
| $1.27M | ﹤0.01% |
191,395
-430
| -0.2% | -$2.86K |
|
2123
Tilray
TLRY
$1.22B
| $1.27M | ﹤0.01% |
553,166
| – | – |
|
2124
Movado Group
MOV
$433M
| $1.27M | ﹤0.01% |
42,205
+351
| +0.8% | +$10.6K |
|
2125
Nelnet
NNI
$4.46B
| $1.27M | ﹤0.01% |
14,400
-88
| -0.6% | -$7.76K |
|