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 | |
|---|---|---|---|---|---|---|
901
TD Synnex
SNX
$12.5B
| $14.9M | 0.01% |
163,849
-24,857
| -13% | -$2.26M |
|
902
iRhythm Technologies
IRTC
$5.85B
| $14.9M | 0.01% |
137,780
-27,069
| -16% | -$2.93M |
|
903
Urban Edge Properties
UE
$2.64B
| $14.7M | 0.01% |
969,491
+25,856
| +3% | +$393K |
|
904
Ingredion
INGR
$8.08B
| $14.7M | 0.01% |
167,113
-4,108
| -2% | -$362K |
|
905
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $14.5M | 0.01% |
840,880
+5,068
| +0.6% | +$87.7K |
|
906
AMN Healthcare
AMN
$751M
| $14.5M | 0.01% |
132,487
-6,232
| -4% | -$684K |
|
907
Franklin Electric
FELE
$4.2B
| $14.5M | 0.01% |
197,746
+3,430
| +2% | +$251K |
|
908
Pan American Silver
PAAS
$15.3B
| $14.4M | 0.01% |
733,932
-222,903
| -23% | -$4.37M |
|
909
Perrigo
PRGO
$3.04B
| $14.4M | 0.01% |
354,581
-3,297
| -0.9% | -$134K |
|
910
EXL Service
EXLS
$6.9B
| $14.2M | 0.01% |
481,965
-6,975
| -1% | -$206K |
|
911
Southwest Gas
SWX
$5.67B
| $14.2M | 0.01% |
162,868
+15,562
| +11% | +$1.36M |
|
912
Kohl's
KSS
$1.8B
| $14.1M | 0.01% |
396,180
-38,764
| -9% | -$1.38M |
|
913
Jefferies Financial Group
JEF
$13.5B
| $14.1M | 0.01% |
533,496
-12,219
| -2% | -$323K |
|
|
BDN
914
Brandywine Realty Trust
BDN
$761M
| $14M | 0.01% |
1,457,109
+26,428
| +2% | +$255K |
|
915
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $14M | 0.01% |
+127,575
| New | +$14M |
|
916
Ambarella
AMBA
$3.56B
| $14M | 0.01% |
214,327
-13,341
| -6% | -$873K |
|
917
Murphy USA
MUSA
$7.26B
| $14M | 0.01% |
60,146
+21,545
| +56% | +$5.02M |
|
|
DEA
918
Easterly Government Properties
DEA
$1.06B
| $14M | ﹤0.01% |
293,524
+20,178
| +7% | +$960K |
|
919
East-West Bancorp
EWBC
$14.9B
| $14M | ﹤0.01% |
215,606
+2,393
| +1% | +$155K |
|
|
VG
920
DELISTED
Vonage Holdings Corporation
VG
| $13.9M | ﹤0.01% |
738,156
+11,390
| +2% | +$215K |
|
921
Reinsurance Group of America
RGA
$12.7B
| $13.9M | ﹤0.01% |
118,207
-662
| -0.6% | -$77.6K |
|
922
Stratasys
SSYS
$834M
| $13.8M | ﹤0.01% |
738,273
-53,897
| -7% | -$1.01M |
|
923
Ormat Technologies
ORA
$5.51B
| $13.8M | ﹤0.01% |
176,467
+707
| +0.4% | +$55.4K |
|
924
Northwest Natural Holdings
NWN
$1.7B
| $13.8M | ﹤0.01% |
259,941
-8,652
| -3% | -$459K |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $13.8M | ﹤0.01% |
251,425
+53,717
| +27% | +$2.94M |
|