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 | |
|---|---|---|---|---|---|---|
1051
Lindsay Corp
LNN
$1.53B
| $10.5M | ﹤0.01% |
79,406
+2,421
| +3% | +$322K |
|
1052
Chewy
CHWY
$14.9B
| $10.5M | ﹤0.01% |
303,314
-32,154
| -10% | -$1.12M |
|
1053
Civitas Resources
CIVI
$3.04B
| $10.5M | ﹤0.01% |
201,314
+40,394
| +25% | +$2.11M |
|
1054
Woodward
WWD
$14.4B
| $10.5M | ﹤0.01% |
113,679
+16,864
| +17% | +$1.56M |
|
|
EXE
1055
Expand Energy Corporation Common Stock
EXE
$22.8B
| $10.5M | ﹤0.01% |
129,493
+49,653
| +62% | +$4.03M |
|
1056
Upstart Holdings
UPST
$5.98B
| $10.5M | ﹤0.01% |
332,004
+137,828
| +71% | +$4.36M |
|
1057
Patterson-UTI
PTEN
$2.14B
| $10.5M | ﹤0.01% |
665,439
+12,295
| +2% | +$194K |
|
|
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | ﹤0.01% |
59,758
+7,387
| +14% | +$1.29M |
|
1059
WEX
WEX
$6.04B
| $10.4M | ﹤0.01% |
66,932
+568
| +0.9% | +$88.4K |
|
1060
Fabrinet
FN
$12.9B
| $10.4M | ﹤0.01% |
128,330
+3,597
| +3% | +$292K |
|
1061
Ingevity
NGVT
$2.14B
| $10.4M | ﹤0.01% |
164,627
+6,633
| +4% | +$419K |
|
1062
Goldman Sachs BDC
GSBD
$1.3B
| $10.3M | ﹤0.01% |
610,666
+52,296
| +9% | +$879K |
|
1063
Huntsman Corp
HUN
$1.94B
| $10.3M | ﹤0.01% |
361,733
+1,694
| +0.5% | +$48K |
|
1064
Middleby
MIDD
$7.03B
| $10.3M | ﹤0.01% |
81,782
-2,793
| -3% | -$350K |
|
1065
Bruker
BRKR
$4.87B
| $10.2M | ﹤0.01% |
162,988
-36,051
| -18% | -$2.26M |
|
1066
Onto Innovation
ONTO
$5.3B
| $10.2M | ﹤0.01% |
146,643
+1,449
| +1% | +$101K |
|
1067
New Jersey Resources
NJR
$4.76B
| $10.2M | ﹤0.01% |
227,926
-7,095
| -3% | -$316K |
|
1068
Matador Resources
MTDR
$6.05B
| $10.1M | ﹤0.01% |
217,443
-103,473
| -32% | -$4.82M |
|
1069
Trex
TREX
$6.68B
| $10.1M | ﹤0.01% |
186,023
-1,278
| -0.7% | -$69.5K |
|
1070
Advanced Drainage Systems
WMS
$11.4B
| $10.1M | ﹤0.01% |
111,695
+5,349
| +5% | +$482K |
|
1071
Commercial Metals
CMC
$6.63B
| $10.1M | ﹤0.01% |
303,783
+117,282
| +63% | +$3.88M |
|
|
FTCH
1072
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10M | ﹤0.01% |
1,406,421
+189,461
| +16% | +$1.35M |
|
1073
Morningstar
MORN
$10.8B
| $10M | ﹤0.01% |
41,477
+18,204
| +78% | +$4.4M |
|
1074
Ralph Lauren
RL
$19.2B
| $10M | ﹤0.01% |
111,636
-8,928
| -7% | -$800K |
|
1075
Cirrus Logic
CRUS
$5.91B
| $10M | ﹤0.01% |
137,776
+156
| +0.1% | +$11.3K |
|