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 | |
|---|---|---|---|---|---|---|
|
ALEX
1026
Alexander & Baldwin
ALEX
$1.37B
| $11.1M | ﹤0.01% |
619,546
+17,517
| +3% | +$314K |
|
|
FARO
1027
DELISTED
Faro Technologies
FARO
| $11.1M | ﹤0.01% |
358,607
+12,410
| +4% | +$383K |
|
1028
Genpact
G
$7.55B
| $11M | ﹤0.01% |
260,623
-2,081
| -0.8% | -$88.2K |
|
|
TMX
1029
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | ﹤0.01% |
271,370
+2,177
| +0.8% | +$88.5K |
|
1030
Envista
NVST
$3.59B
| $11M | ﹤0.01% |
285,923
-1,344
| -0.5% | -$51.8K |
|
1031
iQIYI
IQ
$2.52B
| $11M | ﹤0.01% |
2,612,900
+230,067
| +10% | +$966K |
|
1032
New York Times
NYT
$9.53B
| $10.9M | ﹤0.01% |
389,945
+3,050
| +0.8% | +$85.1K |
|
1033
argenx
ARGX
$46.7B
| $10.9M | ﹤0.01% |
+28,656
| New | +$10.9M |
|
1034
Watts Water Technologies
WTS
$9.47B
| $10.8M | ﹤0.01% |
88,197
+3,619
| +4% | +$445K |
|
1035
Bausch Health
BHC
$2.68B
| $10.8M | ﹤0.01% |
1,297,593
-138,991
| -10% | -$1.16M |
|
1036
Integra LifeSciences
IART
$1.21B
| $10.8M | ﹤0.01% |
200,105
-3,236
| -2% | -$175K |
|
1037
Olin
OLN
$3.09B
| $10.8M | ﹤0.01% |
233,249
-1,494
| -0.6% | -$69.1K |
|
|
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.8M | ﹤0.01% |
56,457
+24,149
| +75% | +$4.62M |
|
1039
Louisiana-Pacific
LPX
$6.81B
| $10.8M | ﹤0.01% |
205,655
-10,577
| -5% | -$554K |
|
1040
Churchill Downs
CHDN
$6.93B
| $10.8M | ﹤0.01% |
112,522
-878
| -0.8% | -$84.1K |
|
1041
Skechers
SKX
$9.49B
| $10.8M | ﹤0.01% |
302,460
-3,366
| -1% | -$120K |
|
1042
RLJ Lodging Trust
RLJ
$1.16B
| $10.8M | ﹤0.01% |
975,203
+34,338
| +4% | +$379K |
|
1043
Applied Industrial Technologies
AIT
$10.2B
| $10.7M | ﹤0.01% |
111,707
+511
| +0.5% | +$49.1K |
|
|
PDM
1044
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.7M | ﹤0.01% |
817,768
+27,229
| +3% | +$357K |
|
1045
PVH
PVH
$3.95B
| $10.7M | ﹤0.01% |
187,652
-5,221
| -3% | -$297K |
|
1046
Independent Bank
INDB
$3.5B
| $10.7M | ﹤0.01% |
134,298
-1,258
| -0.9% | -$99.9K |
|
1047
Paylocity
PCTY
$9.48B
| $10.7M | ﹤0.01% |
61,103
+51
| +0.1% | +$8.9K |
|
1048
Interactive Brokers
IBKR
$28.2B
| $10.7M | ﹤0.01% |
774,912
+92,892
| +14% | +$1.28M |
|
1049
Axon Enterprise
AXON
$59B
| $10.6M | ﹤0.01% |
114,150
+3,572
| +3% | +$333K |
|
|
CSR
1050
Centerspace
CSR
$992M
| $10.6M | ﹤0.01% |
129,993
+10,671
| +9% | +$870K |
|