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
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MKS Inc. Common Stock
MKSI
$7.82B
| $9.82M | ﹤0.01% |
95,476
+3,004
| +3% | +$309K |
|
1152
Otter Tail
OTTR
$3.5B
| $9.82M | ﹤0.01% |
115,536
+171
| +0.1% | +$14.5K |
|
1153
Genworth Financial
GNW
$3.56B
| $9.77M | ﹤0.01% |
1,462,594
-46,268
| -3% | -$309K |
|
1154
Tower Semiconductor
TSEM
$7.38B
| $9.77M | ﹤0.01% |
317,784
-102,610
| -24% | -$3.15M |
|
1155
Global E Online
GLBE
$6.07B
| $9.76M | ﹤0.01% |
246,269
+51,636
| +27% | +$2.05M |
|
|
WIRE
1156
DELISTED
Encore Wire Corp
WIRE
| $9.76M | ﹤0.01% |
45,687
-2,670
| -6% | -$570K |
|
1157
OneMain Financial
OMF
$7.3B
| $9.75M | ﹤0.01% |
198,106
+9,327
| +5% | +$459K |
|
1158
Eos Energy Enterprises
EOSE
$2.31B
| $9.74M | ﹤0.01% |
8,932,983
+906,263
| +11% | +$988K |
|
1159
QuidelOrtho
QDEL
$1.96B
| $9.7M | ﹤0.01% |
131,564
-7,128
| -5% | -$525K |
|
|
UCB
1160
United Community Banks, Inc.
UCB
$3.85B
| $9.63M | ﹤0.01% |
329,269
-2,377
| -0.7% | -$69.6K |
|
1161
Confluent
CFLT
$6.81B
| $9.59M | ﹤0.01% |
409,819
+75,782
| +23% | +$1.77M |
|
1162
Zions Bancorporation
ZION
$8.42B
| $9.58M | ﹤0.01% |
218,416
-2,024
| -0.9% | -$88.8K |
|
1163
SouthState Bank Corporation
SSB
$10.2B
| $9.56M | ﹤0.01% |
113,262
-552
| -0.5% | -$46.6K |
|
1164
Ameris Bancorp
ABCB
$5.08B
| $9.53M | ﹤0.01% |
179,665
-1,768
| -1% | -$93.8K |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.5M | ﹤0.01% |
172,014
-1,570
| -0.9% | -$86.7K |
|
1166
Lyft
LYFT
$8.48B
| $9.49M | ﹤0.01% |
633,057
+4,386
| +0.7% | +$65.7K |
|
|
SAFE
1167
Safehold
SAFE
$1.17B
| $9.46M | ﹤0.01% |
404,308
+27,837
| +7% | +$651K |
|
|
DQ
1168
Daqo New Energy
DQ
$1.84B
| $9.46M | ﹤0.01% |
355,565
-16,141
| -4% | -$429K |
|
1169
Yelp
YELP
$1.99B
| $9.46M | ﹤0.01% |
199,732
-458
| -0.2% | -$21.7K |
|
1170
Dycom Industries
DY
$7.4B
| $9.44M | ﹤0.01% |
81,984
-832
| -1% | -$95.8K |
|
1171
Prosperity Bancshares
PB
$6.26B
| $9.43M | ﹤0.01% |
139,235
-3,097
| -2% | -$210K |
|
1172
California Resources
CRC
$4.71B
| $9.4M | ﹤0.01% |
171,826
-1,959
| -1% | -$107K |
|
1173
Hillenbrand
HI
$1.74B
| $9.39M | ﹤0.01% |
196,152
-2,453
| -1% | -$117K |
|
1174
Northern Oil and Gas
NOG
$2.44B
| $9.36M | ﹤0.01% |
252,564
+22,527
| +10% | +$835K |
|
|
GMS
1175
DELISTED
GMS Inc
GMS
| $9.36M | ﹤0.01% |
113,576
-1,164
| -1% | -$95.9K |
|