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 | |
|---|---|---|---|---|---|---|
1126
Viavi Solutions
VIAV
$2.74B
| $8.81M | ﹤0.01% |
666,176
-8,500
| -1% | -$112K |
|
1127
Janus Henderson
JHG
$7.08B
| $8.81M | ﹤0.01% |
374,552
-25,884
| -6% | -$608K |
|
1128
FormFactor
FORM
$2.36B
| $8.8M | ﹤0.01% |
227,128
-666
| -0.3% | -$25.8K |
|
|
AJRD
1129
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.8M | ﹤0.01% |
216,639
+1,037
| +0.5% | +$42.1K |
|
1130
FNB Corp
FNB
$5.9B
| $8.72M | ﹤0.01% |
802,692
-6,252
| -0.8% | -$67.9K |
|
1131
Aptiv
APTV
$18.2B
| $8.68M | ﹤0.01% |
97,440
-15,851
| -14% | -$1.41M |
|
|
AQUA
1132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.68M | ﹤0.01% |
266,963
+8,437
| +3% | +$274K |
|
1133
Penumbra
PEN
$10.8B
| $8.68M | ﹤0.01% |
69,668
+6,305
| +10% | +$785K |
|
|
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | ﹤0.01% |
513,585
+3,339
| +0.7% | +$56K |
|
1135
Kirby Corp
KEX
$4.91B
| $8.61M | ﹤0.01% |
141,489
+9,480
| +7% | +$577K |
|
1136
ABM Industries
ABM
$2.87B
| $8.6M | ﹤0.01% |
197,942
-1,753
| -0.9% | -$76.1K |
|
|
VRE
1137
Veris Residential
VRE
$1.51B
| $8.58M | ﹤0.01% |
647,916
+7,038
| +1% | +$93.2K |
|
1138
Comfort Systems
FIX
$27B
| $8.55M | ﹤0.01% |
102,792
+812
| +0.8% | +$67.5K |
|
1139
Academy Sports + Outdoors
ASO
$3.2B
| $8.55M | ﹤0.01% |
240,455
+2,077
| +0.9% | +$73.8K |
|
1140
Moog
MOG.A
$6.38B
| $8.53M | ﹤0.01% |
107,459
-342
| -0.3% | -$27.2K |
|
1141
Clean Harbors
CLH
$12.8B
| $8.53M | ﹤0.01% |
97,240
-22,938
| -19% | -$2.01M |
|
1142
Walker & Dunlop
WD
$2.97B
| $8.52M | ﹤0.01% |
88,469
+2,357
| +3% | +$227K |
|
1143
GlobalFoundries
GFS
$17.9B
| $8.51M | ﹤0.01% |
210,977
+130,695
| +163% | +$5.27M |
|
1144
Hillenbrand
HI
$1.81B
| $8.49M | ﹤0.01% |
207,218
-2,362
| -1% | -$96.8K |
|
1145
Prestige Consumer Healthcare
PBH
$3.2B
| $8.48M | ﹤0.01% |
144,276
+1,926
| +1% | +$113K |
|
1146
Bankunited
BKU
$2.96B
| $8.48M | ﹤0.01% |
238,461
-10,266
| -4% | -$365K |
|
1147
Sensient Technologies
SXT
$4.57B
| $8.48M | ﹤0.01% |
105,271
+2,221
| +2% | +$179K |
|
1148
MSC Industrial Direct
MSM
$5.14B
| $8.48M | ﹤0.01% |
112,863
+234
| +0.2% | +$17.6K |
|
1149
ATI
ATI
$10.5B
| $8.46M | ﹤0.01% |
372,521
-6,669
| -2% | -$151K |
|
1150
Group 1 Automotive
GPI
$6.32B
| $8.46M | ﹤0.01% |
49,806
-2,654
| -5% | -$451K |
|