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 | |
|---|---|---|---|---|---|---|
|
SUMO
826
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $20M | 0.01% |
2,670,145
+88,510
| +3% | +$663K |
|
827
Rackspace Technology
RXT
$337M
| $19.9M | 0.01% |
2,778,590
+173,522
| +7% | +$1.24M |
|
828
United Airlines
UAL
$34.8B
| $19.9M | 0.01% |
561,144
-21,675
| -4% | -$768K |
|
829
Mattel
MAT
$5.78B
| $19.8M | 0.01% |
887,608
-5,472
| -0.6% | -$122K |
|
830
Globus Medical
GMED
$7.89B
| $19.8M | 0.01% |
352,647
+3,089
| +0.9% | +$173K |
|
831
FirstService
FSV
$9.32B
| $19.8M | 0.01% |
163,417
+826
| +0.5% | +$100K |
|
832
Graco
GGG
$14.1B
| $19.6M | 0.01% |
330,352
-127,542
| -28% | -$7.58M |
|
|
EQC
833
DELISTED
Equity Commonwealth
EQC
| $19.6M | 0.01% |
711,613
-82,960
| -10% | -$2.28M |
|
834
iRobot
IRBT
$107M
| $19.6M | 0.01% |
532,421
+57,679
| +12% | +$2.12M |
|
|
SWN
835
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 0.01% |
3,113,622
+113,823
| +4% | +$711K |
|
836
Grab
GRAB
$21.6B
| $19.4M | 0.01% |
7,676,453
+3,507,788
| +84% | +$8.87M |
|
|
JBGS
837
JBG SMITH
JBGS
$1.43B
| $19.4M | 0.01% |
820,914
-79,456
| -9% | -$1.88M |
|
838
Concentrix
CNXC
$3.25B
| $19.4M | 0.01% |
142,902
-16,699
| -10% | -$2.27M |
|
839
First Solar
FSLR
$21.9B
| $19.3M | 0.01% |
283,348
+4,616
| +2% | +$314K |
|
840
Williams-Sonoma
WSM
$24.7B
| $19.2M | 0.01% |
346,876
-32,512
| -9% | -$1.8M |
|
841
Unum
UNM
$12.6B
| $19.2M | 0.01% |
565,185
+33,807
| +6% | +$1.15M |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.09B
| $19.1M | 0.01% |
172,944
-29,183
| -14% | -$3.22M |
|
843
GameStop
GME
$10.9B
| $19.1M | 0.01% |
623,216
-9,376
| -1% | -$287K |
|
844
Watsco
WSO
$15.8B
| $19.1M | 0.01% |
79,778
+1,940
| +2% | +$463K |
|
845
Futu Holdings
FUTU
$25.3B
| $19M | 0.01% |
363,623
+96,627
| +36% | +$5.04M |
|
|
CTT
846
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.8M | 0.01% |
1,872,210
-650
| -0% | -$6.54K |
|
847
Darling Ingredients
DAR
$4.95B
| $18.6M | 0.01% |
311,597
-12,163
| -4% | -$727K |
|
848
Novanta
NOVT
$4.14B
| $18.6M | 0.01% |
153,320
-10,388
| -6% | -$1.26M |
|
849
Ovintiv
OVV
$11B
| $18.4M | 0.01% |
417,022
+76,924
| +23% | +$3.4M |
|
850
Vale
VALE
$44.8B
| $18.4M | 0.01% |
1,258,822
| – | – |
|