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
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+$1.29B |
| 2 |
Chevron
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+$275M |
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Exxon Mobil
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+$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 | |
|---|---|---|---|---|---|---|
|
FLG
1076
Flagstar Financial, Inc.
FLG
$5.3B
| $9.97M | ﹤0.01% |
363,866
+1,752
| +0.5% | +$48K |
|
1077
Carvana
CVNA
$48.9B
| $9.78M | ﹤0.01% |
433,047
+38,566
| +10% | +$871K |
|
1078
Community Bank
CBU
$3.15B
| $9.73M | ﹤0.01% |
153,827
+1,522
| +1% | +$96.3K |
|
1079
Coherent
COHR
$16.1B
| $9.73M | ﹤0.01% |
190,917
-12,025
| -6% | -$613K |
|
1080
Hercules Capital
HTGC
$3.55B
| $9.68M | ﹤0.01% |
717,843
+82,255
| +13% | +$1.11M |
|
1081
Compañía de Minas Buenaventura
BVN
$5.13B
| $9.63M | ﹤0.01% |
1,458,516
-251,082
| -15% | -$1.66M |
|
1082
Cytokinetics
CYTK
$6.38B
| $9.56M | ﹤0.01% |
243,300
+3,945
| +2% | +$155K |
|
1083
Simply Good Foods
SMPL
$2.78B
| $9.56M | ﹤0.01% |
253,092
+8,384
| +3% | +$317K |
|
1084
Saia
SAIA
$8.41B
| $9.56M | ﹤0.01% |
50,826
+10,084
| +25% | +$1.9M |
|
1085
CVB Financial
CVBF
$2.8B
| $9.55M | ﹤0.01% |
384,944
+2,247
| +0.6% | +$55.7K |
|
1086
H&R Block
HRB
$6.98B
| $9.55M | ﹤0.01% |
270,358
-15,201
| -5% | -$537K |
|
|
NVEI
1087
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.53M | ﹤0.01% |
264,152
+42,703
| +19% | +$1.54M |
|
1088
Ecopetrol
EC
$19B
| $9.51M | ﹤0.01% |
876,131
-24,554
| -3% | -$267K |
|
1089
Popular Inc
BPOP
$8.43B
| $9.49M | ﹤0.01% |
123,364
+1,413
| +1% | +$109K |
|
1090
Bilibili
BILI
$10.1B
| $9.48M | ﹤0.01% |
370,165
-560,916
| -60% | -$14.4M |
|
1091
Arrowhead Research
ARWR
$4.11B
| $9.47M | ﹤0.01% |
268,797
+13,154
| +5% | +$463K |
|
|
UNVR
1092
DELISTED
Univar Solutions Inc.
UNVR
| $9.45M | ﹤0.01% |
379,780
+128,377
| +51% | +$3.19M |
|
1093
Teradata
TDC
$2.04B
| $9.44M | ﹤0.01% |
254,957
-10,640
| -4% | -$394K |
|
1094
Rithm Capital
RITM
$6.65B
| $9.42M | ﹤0.01% |
1,010,659
+467,395
| +86% | +$4.36M |
|
|
GTY
1095
Getty Realty Corp
GTY
$1.61B
| $9.39M | ﹤0.01% |
354,278
+22,462
| +7% | +$595K |
|
1096
Compass Diversified
CODI
$540M
| $9.37M | ﹤0.01% |
437,629
+75,958
| +21% | +$1.63M |
|
1097
Wyndham Hotels & Resorts
WH
$6.75B
| $9.36M | ﹤0.01% |
142,371
-329
| -0.2% | -$21.6K |
|
1098
Middlesex Water
MSEX
$971M
| $9.33M | ﹤0.01% |
106,459
+4,794
| +5% | +$420K |
|
1099
New Oriental
EDU
$8.93B
| $9.32M | ﹤0.01% |
457,584
-687,904
| -60% | -$14M |
|
1100
SLM Corp
SLM
$6.05B
| $9.25M | ﹤0.01% |
580,236
-82,504
| -12% | -$1.32M |
|