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 | |
|---|---|---|---|---|---|---|
|
AZPN
1151
DELISTED
Aspen Technology Inc
AZPN
| $8.46M | ﹤0.01% |
+46,041
| New | +$8.46M |
|
1152
Hanesbrands
HBI
$2.21B
| $8.45M | ﹤0.01% |
821,481
-14,495
| -2% | -$149K |
|
1153
Alarm.com
ALRM
$2.76B
| $8.45M | ﹤0.01% |
136,618
-491
| -0.4% | -$30.4K |
|
1154
Ares Management
ARES
$39.3B
| $8.43M | ﹤0.01% |
148,324
+10,894
| +8% | +$619K |
|
1155
Sabesp
SBS
$15.8B
| $8.39M | ﹤0.01% |
1,051,090
+42,078
| +4% | +$336K |
|
1156
Glaukos
GKOS
$5.02B
| $8.39M | ﹤0.01% |
184,645
+7,485
| +4% | +$340K |
|
1157
Diodes
DIOD
$2.44B
| $8.36M | ﹤0.01% |
129,489
+719
| +0.6% | +$46.4K |
|
|
OPI
1158
Office Properties Income Trust
OPI
$22.8M
| $8.33M | ﹤0.01% |
417,573
+24,912
| +6% | +$497K |
|
1159
AXIS Capital
AXS
$7.59B
| $8.33M | ﹤0.01% |
145,865
+5,606
| +4% | +$320K |
|
1160
Sixth Street Specialty
TSLX
$2.3B
| $8.33M | ﹤0.01% |
450,290
+47,711
| +12% | +$882K |
|
1161
Resideo Technologies
REZI
$5.39B
| $8.32M | ﹤0.01% |
428,621
+11,523
| +3% | +$224K |
|
1162
Encompass Health
EHC
$12.6B
| $8.32M | ﹤0.01% |
186,490
-4,633
| -2% | -$207K |
|
|
AEL
1163
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.27M | ﹤0.01% |
226,258
-17,059
| -7% | -$624K |
|
|
TWNK
1164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.26M | ﹤0.01% |
389,497
+2,848
| +0.7% | +$60.4K |
|
1165
LivaNova
LIVN
$3.09B
| $8.25M | ﹤0.01% |
132,036
+2,187
| +2% | +$137K |
|
1166
Boyd Gaming
BYD
$6.84B
| $8.25M | ﹤0.01% |
165,740
+48,438
| +41% | +$2.41M |
|
1167
Timken Company
TKR
$5.32B
| $8.24M | ﹤0.01% |
155,324
+6,019
| +4% | +$319K |
|
1168
Kadant
KAI
$3.75B
| $8.24M | ﹤0.01% |
45,163
+2,916
| +7% | +$532K |
|
1169
LCI Industries
LCII
$2.47B
| $8.21M | ﹤0.01% |
73,384
+1,177
| +2% | +$132K |
|
1170
Installed Building Products
IBP
$7.21B
| $8.2M | ﹤0.01% |
98,596
+3,945
| +4% | +$328K |
|
1171
Vanguard S&P 500 ETF
VOO
$740B
| $8.17M | ﹤0.01% |
23,358
+23,350
| +291,875% | +$8.16M |
|
|
MANT
1172
DELISTED
Mantech International Corp
MANT
| $8.13M | ﹤0.01% |
85,217
+3,422
| +4% | +$327K |
|
1173
First Hawaiian
FHB
$3.19B
| $8.12M | ﹤0.01% |
357,574
+3,136
| +0.9% | +$71.2K |
|
1174
Saic
SAIC
$4.75B
| $8.12M | ﹤0.01% |
87,218
-1,131
| -1% | -$105K |
|
1175
Merit Medical Systems
MMSI
$5.26B
| $8.07M | ﹤0.01% |
148,780
+2,065
| +1% | +$112K |
|