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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Apple
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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
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+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
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|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
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+$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 | |
|---|---|---|---|---|---|---|
1101
CONMED
CNMD
$1.63B
| $9.24M | ﹤0.01% |
96,529
+2,671
| +3% | +$256K |
|
1102
Korn Ferry
KFY
$3.81B
| $9.23M | ﹤0.01% |
158,995
-566
| -0.4% | -$32.8K |
|
|
PRFT
1103
DELISTED
Perficient Inc
PRFT
| $9.22M | ﹤0.01% |
100,561
+3,742
| +4% | +$343K |
|
1104
H.B. Fuller
FUL
$3.33B
| $9.21M | ﹤0.01% |
152,982
+1,017
| +0.7% | +$61.2K |
|
1105
Murphy Oil
MUR
$3.72B
| $9.2M | ﹤0.01% |
304,743
+68,394
| +29% | +$2.06M |
|
1106
Avis
CAR
$5.48B
| $9.17M | ﹤0.01% |
62,378
-18,272
| -23% | -$2.69M |
|
1107
Thor Industries
THO
$5.83B
| $9.16M | ﹤0.01% |
122,595
+26,421
| +27% | +$1.97M |
|
1108
Alkermes
ALKS
$4.45B
| $9.16M | ﹤0.01% |
307,322
+536
| +0.2% | +$16K |
|
1109
Essent Group
ESNT
$6.24B
| $9.09M | ﹤0.01% |
233,731
-15,829
| -6% | -$616K |
|
1110
Helen of Troy
HELE
$550M
| $9.09M | ﹤0.01% |
55,970
-1,194
| -2% | -$194K |
|
1111
Acadia Healthcare
ACHC
$1.94B
| $9.07M | ﹤0.01% |
134,138
+1,610
| +1% | +$109K |
|
|
UCB
1112
United Community Banks, Inc.
UCB
$3.95B
| $9.06M | ﹤0.01% |
300,222
-467
| -0.2% | -$14.1K |
|
1113
MGIC Investment
MTG
$6.54B
| $9.03M | ﹤0.01% |
717,010
-40,889
| -5% | -$515K |
|
1114
DraftKings
DKNG
$22.7B
| $9.03M | ﹤0.01% |
773,387
-745,823
| -49% | -$8.7M |
|
1115
Dorman Products
DORM
$4.86B
| $9.01M | ﹤0.01% |
82,124
-2,232
| -3% | -$245K |
|
1116
Chart Industries
GTLS
$8.95B
| $8.98M | ﹤0.01% |
53,631
+912
| +2% | +$153K |
|
1117
Prosperity Bancshares
PB
$6.4B
| $8.96M | ﹤0.01% |
131,175
-247
| -0.2% | -$16.9K |
|
1118
InvenTrust Properties
IVT
$2.28B
| $8.94M | ﹤0.01% |
346,771
+40,107
| +13% | +$1.03M |
|
1119
Mueller Industries
MLI
$10.8B
| $8.94M | ﹤0.01% |
335,636
+906
| +0.3% | +$24.1K |
|
1120
Tenet Healthcare
THC
$16.9B
| $8.94M | ﹤0.01% |
170,086
-940
| -0.5% | -$49.4K |
|
1121
Bombardier Recreational Products
DOOO
$4.7B
| $8.92M | ﹤0.01% |
145,225
+77,587
| +115% | +$4.76M |
|
|
ARNC
1122
DELISTED
Arconic Corporation
ARNC
| $8.89M | ﹤0.01% |
317,017
+486
| +0.2% | +$13.6K |
|
1123
Crane NXT
CXT
$3.49B
| $8.88M | ﹤0.01% |
291,792
+8,012
| +3% | +$244K |
|
1124
Insight Enterprises
NSIT
$3.96B
| $8.86M | ﹤0.01% |
102,725
+30
| +0% | +$2.59K |
|
1125
UMB Financial
UMBF
$9.26B
| $8.85M | ﹤0.01% |
102,724
-2,306
| -2% | -$199K |
|