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
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PubMatic
PUBM
$376M
| $297K | ﹤0.01% |
18,695
+9,089
| +95% | +$144K |
|
2502
Diamond Hill
DHIL
$387M
| $296K | ﹤0.01% |
1,704
+276
| +19% | +$47.9K |
|
|
SP
2503
DELISTED
SP Plus Corporation
SP
| $295K | ﹤0.01% |
9,615
+130
| +1% | +$3.99K |
|
2504
Hess Midstream
HESM
$5.15B
| $294K | ﹤0.01% |
10,488
+2,126
| +25% | +$59.6K |
|
2505
Origin Bancorp
OBK
$1.11B
| $294K | ﹤0.01% |
7,572
-876
| -10% | -$34K |
|
2506
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $294K | ﹤0.01% |
+4,210
| New | +$294K |
|
|
NAPA
2507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $294K | ﹤0.01% |
13,945
+3,686
| +36% | +$77.7K |
|
2508
Horizon Bancorp
HBNC
$833M
| $292K | ﹤0.01% |
16,784
+22
| +0.1% | +$383 |
|
2509
MBIA
MBI
$393M
| $292K | ﹤0.01% |
23,669
-288
| -1% | -$3.55K |
|
|
CCF
2510
DELISTED
Chase Corporation
CCF
| $290K | ﹤0.01% |
3,730
+33
| +0.9% | +$2.57K |
|
2511
ZipRecruiter
ZIP
$419M
| $288K | ﹤0.01% |
19,409
+14,023
| +260% | +$208K |
|
2512
Bionano Genomics
BNGO
$18.2M
| $287K | ﹤0.01% |
346
+105
| +44% | +$87.1K |
|
2513
Inovio Pharmaceuticals
INO
$126M
| $286K | ﹤0.01% |
13,754
+359
| +3% | +$7.47K |
|
2514
International Seaways
INSW
$2.33B
| $286K | ﹤0.01% |
13,483
+498
| +4% | +$10.6K |
|
2515
Blink Charging
BLNK
$153M
| $285K | ﹤0.01% |
17,221
+178
| +1% | +$2.95K |
|
|
COWN
2516
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $284K | ﹤0.01% |
11,981
+729
| +6% | +$17.3K |
|
2517
Seer Inc
SEER
$115M
| $283K | ﹤0.01% |
31,674
+13,492
| +74% | +$121K |
|
2518
Avidity Biosciences
RNA
$5.76B
| $282K | ﹤0.01% |
19,441
+725
| +4% | +$10.5K |
|
2519
GoPro
GPRO
$327M
| $279K | ﹤0.01% |
50,458
-1,691
| -3% | -$9.35K |
|
2520
Columbus McKinnon
CMCO
$415M
| $278K | ﹤0.01% |
9,817
+342
| +4% | +$9.69K |
|
|
AERI
2521
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $278K | ﹤0.01% |
37,025
+20,231
| +120% | +$152K |
|
2522
Peoples Bancorp
PEBO
$1.08B
| $277K | ﹤0.01% |
10,396
+478
| +5% | +$12.7K |
|
2523
Janus International
JBI
$1.44B
| $276K | ﹤0.01% |
30,579
+13,107
| +75% | +$118K |
|
2524
Bally's
BALY
$487M
| $275K | ﹤0.01% |
13,897
-13
| -0.1% | -$257 |
|
|
CMPS
2525
Compass Pathways
CMPS
$499M
| $275K | ﹤0.01% |
25,428
+3,100
| +14% | +$33.5K |
|