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
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+$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 | |
|---|---|---|---|---|---|---|
951
Weibo
WB
$2.92B
| $13M | ﹤0.01% |
561,924
+39,448
| +8% | +$912K |
|
952
Silicon Laboratories
SLAB
$4.45B
| $13M | ﹤0.01% |
92,431
-4,545
| -5% | -$637K |
|
953
Donaldson
DCI
$9.51B
| $13M | ﹤0.01% |
269,035
-8,211
| -3% | -$395K |
|
954
ITT
ITT
$13.9B
| $12.9M | ﹤0.01% |
191,981
-8,783
| -4% | -$591K |
|
955
Capri Holdings
CPRI
$2.6B
| $12.9M | ﹤0.01% |
313,905
-29,461
| -9% | -$1.21M |
|
956
American Airlines Group
AAL
$8.54B
| $12.8M | ﹤0.01% |
1,010,301
-146,832
| -13% | -$1.86M |
|
957
Wolfspeed
WOLF
$294M
| $12.8M | ﹤0.01% |
201,067
-39,976
| -17% | -$2.54M |
|
958
Stifel
SF
$11.8B
| $12.7M | ﹤0.01% |
227,232
-26,106
| -10% | -$1.46M |
|
959
Flowers Foods
FLO
$3.01B
| $12.7M | ﹤0.01% |
483,635
+494
| +0.1% | +$13K |
|
|
BHVN
960
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.7M | ﹤0.01% |
87,333
+32,299
| +59% | +$4.71M |
|
961
Kornit Digital
KRNT
$667M
| $12.7M | ﹤0.01% |
401,318
+37,207
| +10% | +$1.18M |
|
962
SM Energy
SM
$3.13B
| $12.7M | ﹤0.01% |
371,968
+4,696
| +1% | +$161K |
|
|
LTC
963
LTC Properties
LTC
$1.68B
| $12.7M | ﹤0.01% |
330,025
+5,353
| +2% | +$206K |
|
|
AAT
964
American Assets Trust
AAT
$1.28B
| $12.7M | ﹤0.01% |
426,314
+6,357
| +2% | +$189K |
|
965
Selective Insurance
SIGI
$4.85B
| $12.6M | ﹤0.01% |
145,486
-1,264
| -0.9% | -$110K |
|
|
TCN
966
DELISTED
Tricon Residential Inc.
TCN
| $12.6M | ﹤0.01% |
1,247,011
+59,161
| +5% | +$598K |
|
967
Global Net Lease
GNL
$1.84B
| $12.6M | ﹤0.01% |
889,362
+31,919
| +4% | +$452K |
|
968
Badger Meter
BMI
$5.34B
| $12.6M | ﹤0.01% |
155,434
+5,808
| +4% | +$470K |
|
969
UFP Industries
UFPI
$6B
| $12.5M | ﹤0.01% |
184,043
+3,053
| +2% | +$208K |
|
970
Toll Brothers
TOL
$14.2B
| $12.5M | ﹤0.01% |
280,930
+1,267
| +0.5% | +$56.5K |
|
971
First American
FAF
$6.93B
| $12.5M | ﹤0.01% |
236,497
-10,623
| -4% | -$562K |
|
972
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $12.4M | ﹤0.01% |
403,341
-4,605
| -1% | -$142K |
|
973
Tanger
SKT
$3.91B
| $12.4M | ﹤0.01% |
874,542
+13,251
| +2% | +$188K |
|
974
Frontier Communications
FYBR
$9.38B
| $12.4M | ﹤0.01% |
527,776
+326,208
| +162% | +$7.68M |
|
975
Brunswick
BC
$4.36B
| $12.4M | ﹤0.01% |
189,719
-646
| -0.3% | -$42.2K |
|