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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$5.87B
| $40.2M | 0.01% |
1,494,719
-158,477
| -10% | -$4.27M |
|
677
NovoCure
NVCR
$1.41B
| $40M | 0.01% |
574,966
+48,051
| +9% | +$3.34M |
|
678
Liberty Media Series C
FWONK
$25.5B
| $39.8M | 0.01% |
648,896
+52,529
| +9% | +$3.22M |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.8M | 0.01% |
1,053,829
+59,798
| +6% | +$2.26M |
|
|
LTHM
680
DELISTED
Livent Corporation
LTHM
| $39.8M | 0.01% |
1,752,808
+57,918
| +3% | +$1.31M |
|
|
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.8M | 0.01% |
592,768
+42,629
| +8% | +$2.79M |
|
682
Terreno Realty
TRNO
$6.07B
| $38.3M | 0.01% |
686,701
-2,811
| -0.4% | -$157K |
|
683
AMC Entertainment Holdings
AMC
$1.45B
| $38M | 0.01% |
280,678
+2,932
| +1% | +$397K |
|
684
Douglas Emmett
DEI
$2.77B
| $38M | 0.01% |
1,697,629
+28,701
| +2% | +$642K |
|
685
Owens Corning
OC
$13B
| $37.8M | 0.01% |
508,701
+8,315
| +2% | +$618K |
|
686
Knight Transportation
KNX
$6.94B
| $37.7M | 0.01% |
814,136
+40,043
| +5% | +$1.85M |
|
687
Unity
U
$19.2B
| $37.5M | 0.01% |
1,018,543
+431,238
| +73% | +$15.9M |
|
688
IAC Inc
IAC
$2.92B
| $37.1M | 0.01% |
595,447
-67,763
| -10% | -$4.22M |
|
689
SiriusXM
SIRI
$8.23B
| $36.8M | 0.01% |
600,959
-6,978
| -1% | -$428K |
|
690
Independence Realty Trust
IRT
$4.18B
| $36.6M | 0.01% |
1,764,070
-25,822
| -1% | -$535K |
|
691
Dayforce
DAY
$10.9B
| $36.4M | 0.01% |
774,168
+21,873
| +3% | +$1.03M |
|
692
Aramark
ARMK
$10.1B
| $36.3M | 0.01% |
1,643,484
-44,795
| -3% | -$991K |
|
693
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $36.3M | 0.01% |
392,818
+38,275
| +11% | +$3.54M |
|
|
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.3M | 0.01% |
1,298,453
-42,582
| -3% | -$1.19M |
|
695
RB Global
RBA
$21.5B
| $36M | 0.01% |
554,086
+57,261
| +12% | +$3.72M |
|
|
AGR
696
DELISTED
Avangrid, Inc.
AGR
| $35.3M | 0.01% |
764,608
-13,636
| -2% | -$629K |
|
697
FS KKR Capital
FSK
$5.07B
| $35M | 0.01% |
1,804,962
+235,373
| +15% | +$4.57M |
|
698
EnerSys
ENS
$3.92B
| $35M | 0.01% |
593,407
+69,276
| +13% | +$4.08M |
|
699
Idacorp
IDA
$6.68B
| $35M | 0.01% |
330,014
-42,391
| -11% | -$4.49M |
|
700
Sealed Air
SEE
$4.86B
| $34.9M | 0.01% |
604,958
+40,380
| +7% | +$2.33M |
|