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 | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$8.01B
| $11.5M | ﹤0.01% |
101,606
+6,071
| +6% | +$689K |
|
1002
The Ensign Group
ENSG
$9.75B
| $11.4M | ﹤0.01% |
155,808
-395
| -0.3% | -$29K |
|
1003
Antero Resources
AR
$10B
| $11.4M | ﹤0.01% |
373,169
+94,598
| +34% | +$2.9M |
|
1004
Legend Biotech
LEGN
$6.25B
| $11.4M | ﹤0.01% |
207,895
+27,312
| +15% | +$1.5M |
|
1005
ServisFirst Bancshares
SFBS
$4.62B
| $11.4M | ﹤0.01% |
144,821
-132
| -0.1% | -$10.4K |
|
1006
Zurn Elkay Water Solutions
ZWS
$7.83B
| $11.4M | ﹤0.01% |
419,580
+8,397
| +2% | +$229K |
|
1007
RLI Corp
RLI
$6.11B
| $11.4M | ﹤0.01% |
195,736
-998
| -0.5% | -$58.2K |
|
1008
MKS Inc. Common Stock
MKSI
$7.73B
| $11.4M | ﹤0.01% |
110,837
-50,526
| -31% | -$5.19M |
|
|
NXRT
1009
NexPoint Residential Trust
NXRT
$866M
| $11.4M | ﹤0.01% |
181,786
+8,960
| +5% | +$560K |
|
|
UNIT
1010
Uniti Group
UNIT
$1.73B
| $11.4M | ﹤0.01% |
1,205,520
+90,172
| +8% | +$849K |
|
|
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | ﹤0.01% |
184,090
+40,791
| +28% | +$2.51M |
|
1012
Asbury Automotive
ABG
$4.91B
| $11.3M | ﹤0.01% |
66,922
-2,994
| -4% | -$507K |
|
1013
Sonoco
SON
$4.6B
| $11.3M | ﹤0.01% |
198,455
-1,135
| -0.6% | -$64.7K |
|
1014
Ambev
ABEV
$35.4B
| $11.3M | ﹤0.01% |
4,485,222
| – | – |
|
1015
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.3M | ﹤0.01% |
29,900
| – | – |
|
1016
ASGN Inc
ASGN
$2.3B
| $11.3M | ﹤0.01% |
124,832
-2,928
| -2% | -$264K |
|
1017
Cullen/Frost Bankers
CFR
$8.19B
| $11.3M | ﹤0.01% |
96,737
+401
| +0.4% | +$46.7K |
|
1018
TopBuild
BLD
$11.9B
| $11.3M | ﹤0.01% |
67,295
+1,624
| +2% | +$271K |
|
1019
Synaptics
SYNA
$2.77B
| $11.2M | ﹤0.01% |
95,110
+33,543
| +54% | +$3.96M |
|
1020
Lantheus
LNTH
$3.69B
| $11.2M | ﹤0.01% |
169,746
+11,572
| +7% | +$764K |
|
1021
B2Gold
BTG
$5.89B
| $11.2M | ﹤0.01% |
3,301,144
+364,976
| +12% | +$1.23M |
|
1022
Valmont Industries
VMI
$7.59B
| $11.2M | ﹤0.01% |
49,667
-2,076
| -4% | -$466K |
|
|
SYNH
1023
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | ﹤0.01% |
155,441
-1,211
| -0.8% | -$86.8K |
|
1024
Tetra Tech
TTEK
$9.44B
| $11.1M | ﹤0.01% |
407,880
-11,295
| -3% | -$308K |
|
1025
Lumentum
LITE
$11.4B
| $11.1M | ﹤0.01% |
140,240
+33,392
| +31% | +$2.65M |
|