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 | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$4.18B
| $18.3M | 0.01% |
161,773
+405
| +0.3% | +$45.8K |
|
852
DXC Technology
DXC
$2.55B
| $18.2M | 0.01% |
601,267
-64,672
| -10% | -$1.96M |
|
853
U-Haul Holding Co
UHAL
$10.8B
| $18.2M | 0.01% |
381,070
+25,000
| +7% | +$1.2M |
|
854
Four Corners Property Trust
FCPT
$2.68B
| $18.2M | 0.01% |
682,985
+39,416
| +6% | +$1.05M |
|
855
Empire State Realty Trust
ESRT
$1.3B
| $18.1M | 0.01% |
2,573,161
-24,696
| -1% | -$174K |
|
856
Lincoln Electric
LECO
$13.4B
| $18M | 0.01% |
146,062
-4,836
| -3% | -$597K |
|
857
Cognyte Software
CGNT
$603M
| $18M | 0.01% |
4,231,696
+48,011
| +1% | +$204K |
|
858
Rogers Corp
ROG
$1.44B
| $17.9M | 0.01% |
68,355
+14,211
| +26% | +$3.72M |
|
859
Tapestry
TPR
$21.9B
| $17.9M | 0.01% |
585,726
-93,668
| -14% | -$2.86M |
|
|
HYZN
860
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $17.7M | 0.01% |
120,163
+35,748
| +42% | +$5.25M |
|
861
Iridium Communications
IRDM
$1.91B
| $17.4M | 0.01% |
463,681
+5,515
| +1% | +$207K |
|
862
National Health Investors
NHI
$3.71B
| $17.4M | 0.01% |
286,542
+10,348
| +4% | +$627K |
|
863
Brookfield Infrastructure
BIPC
$4.78B
| $17.3M | 0.01% |
407,997
+96,664
| +31% | +$4.1M |
|
864
Service Corp International
SCI
$11B
| $17.3M | 0.01% |
250,250
-7,586
| -3% | -$524K |
|
865
Banco Bradesco
BBD
$33B
| $17.3M | 0.01% |
5,316,628
-2
| -0% | -$6 |
|
866
Ciena
CIEN
$18.4B
| $17.2M | 0.01% |
375,808
-5,671
| -1% | -$259K |
|
867
Texas Pacific Land
TPL
$21.6B
| $16.9M | 0.01% |
34,023
-1,110
| -3% | -$551K |
|
868
Deckers Outdoor
DECK
$16.9B
| $16.9M | 0.01% |
396,138
+13,350
| +3% | +$568K |
|
869
TAL Education Group
TAL
$6.37B
| $16.8M | 0.01% |
3,457,348
+191,954
| +6% | +$935K |
|
870
Pure Storage
PSTG
$26.5B
| $16.8M | 0.01% |
651,625
+83,880
| +15% | +$2.16M |
|
871
Old Republic International
ORI
$9.92B
| $16.7M | 0.01% |
746,050
-15,160
| -2% | -$339K |
|
872
Prospect Capital
PSEC
$1.29B
| $16.5M | 0.01% |
2,349,916
+195,707
| +9% | +$1.37M |
|
873
Main Street Capital
MAIN
$5.97B
| $16.5M | 0.01% |
426,724
+43,111
| +11% | +$1.66M |
|
874
Lithia Motors
LAD
$8.64B
| $16.4M | 0.01% |
59,774
-1,972
| -3% | -$542K |
|
875
Toro Company
TTC
$7.68B
| $16.4M | 0.01% |
216,494
+1,326
| +0.6% | +$100K |
|