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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$6.41B
| $12.4M | ﹤0.01% |
84,549
-2,380
| -3% | -$348K |
|
|
XIFR
977
XPLR Infrastructure, LP
XIFR
$942M
| $12.3M | ﹤0.01% |
165,386
+2,998
| +2% | +$222K |
|
978
nVent Electric
NVT
$15.5B
| $12.2M | ﹤0.01% |
388,275
-13,976
| -3% | -$438K |
|
|
BCPC
979
Balchem Corporation
BCPC
$5.1B
| $12.1M | ﹤0.01% |
93,637
-958
| -1% | -$124K |
|
980
Lightspeed Commerce
LSPD
$1.59B
| $12.1M | ﹤0.01% |
545,123
+146,023
| +37% | +$3.25M |
|
981
Lamar Advertising Co
LAMR
$12.9B
| $12.1M | ﹤0.01% |
137,606
+142
| +0.1% | +$12.5K |
|
982
Tenaris
TS
$18.6B
| $12M | ﹤0.01% |
468,404
-40,154
| -8% | -$1.03M |
|
983
Curtiss-Wright
CW
$19.1B
| $12M | ﹤0.01% |
90,950
-1,822
| -2% | -$241K |
|
984
BlackBerry
BB
$2.26B
| $12M | ﹤0.01% |
2,230,384
-286,386
| -11% | -$1.54M |
|
985
Kennedy-Wilson Holdings
KW
$1.24B
| $12M | ﹤0.01% |
632,386
+38,652
| +7% | +$732K |
|
986
Halozyme
HALO
$8.9B
| $12M | ﹤0.01% |
272,125
-19,631
| -7% | -$864K |
|
987
Avnet
AVT
$4.49B
| $12M | ﹤0.01% |
279,096
+3,933
| +1% | +$169K |
|
988
QuidelOrtho
QDEL
$1.93B
| $12M | ﹤0.01% |
123,037
+17,678
| +17% | +$1.72M |
|
|
JOYY
989
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $11.9M | ﹤0.01% |
400,191
-14,740
| -4% | -$440K |
|
990
National Fuel Gas
NFG
$7.91B
| $11.9M | ﹤0.01% |
180,467
+4,805
| +3% | +$317K |
|
991
US Foods
USFD
$17.7B
| $11.9M | ﹤0.01% |
387,707
+7,239
| +2% | +$222K |
|
992
MDU Resources
MDU
$3.32B
| $11.9M | ﹤0.01% |
1,156,168
+18,403
| +2% | +$189K |
|
993
ManpowerGroup
MAN
$1.78B
| $11.8M | ﹤0.01% |
154,702
-7,036
| -4% | -$538K |
|
994
Oshkosh
OSK
$8.92B
| $11.7M | ﹤0.01% |
142,687
-11,619
| -8% | -$954K |
|
995
Chord Energy
CHRD
$5.97B
| $11.7M | ﹤0.01% |
93,891
-287
| -0.3% | -$35.8K |
|
996
Dick's Sporting Goods
DKS
$20.4B
| $11.7M | ﹤0.01% |
154,572
-9,063
| -6% | -$683K |
|
997
PBF Energy
PBF
$3.31B
| $11.6M | ﹤0.01% |
400,591
-22,977
| -5% | -$667K |
|
998
KBR
KBR
$6.41B
| $11.6M | ﹤0.01% |
239,801
+24,443
| +11% | +$1.18M |
|
999
BioNTech
BNTX
$24.5B
| $11.6M | ﹤0.01% |
77,650
+17,885
| +30% | +$2.67M |
|
|
X
1000
DELISTED
US Steel
X
| $11.5M | ﹤0.01% |
644,466
+147,015
| +30% | +$2.63M |
|