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
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+$208M |
| 5 |
Microsoft
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|
+$202M |
Top Sells
| 1 |
AT&T
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|
+$292M |
| 2 |
CERN
Cerner Corp
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+$275M |
| 3 |
Baidu
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+$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 | |
|---|---|---|---|---|---|---|
1176
WESCO International
WCC
$10.5B
| $8.06M | ﹤0.01% |
75,243
+29,717
| +65% | +$3.18M |
|
1177
Advanced Energy
AEIS
$5.93B
| $8.05M | ﹤0.01% |
110,353
-1,166
| -1% | -$85.1K |
|
1178
Celsius Holdings
CELH
$14.9B
| $8.05M | ﹤0.01% |
370,194
+16,041
| +5% | +$349K |
|
1179
Liberty Broadband Class A
LBRDA
$8.61B
| $8.05M | ﹤0.01% |
70,867
-65,647
| -48% | -$7.45M |
|
1180
Luminar Technologies
LAZR
$122M
| $8.04M | ﹤0.01% |
90,405
+12,771
| +16% | +$1.14M |
|
1181
Universal Display
OLED
$6.52B
| $8.03M | ﹤0.01% |
79,420
-779
| -1% | -$78.8K |
|
1182
WD-40
WDFC
$2.85B
| $8.03M | ﹤0.01% |
39,898
+909
| +2% | +$183K |
|
1183
Insperity
NSP
$1.93B
| $8.03M | ﹤0.01% |
80,416
-4,931
| -6% | -$492K |
|
1184
Core & Main
CNM
$9.26B
| $7.98M | ﹤0.01% |
358,050
+21,296
| +6% | +$475K |
|
1185
ICU Medical
ICUI
$3.3B
| $7.95M | ﹤0.01% |
48,331
+1,158
| +2% | +$190K |
|
|
PPBI
1186
DELISTED
Pacific Premier Bancorp
PPBI
| $7.93M | ﹤0.01% |
271,228
+8,835
| +3% | +$258K |
|
1187
Valvoline
VVV
$5B
| $7.93M | ﹤0.01% |
274,973
+14,840
| +6% | +$428K |
|
1188
Meritage Homes
MTH
$5.59B
| $7.92M | ﹤0.01% |
218,354
-3,008
| -1% | -$109K |
|
1189
Mueller Water Products
MWA
$3.86B
| $7.91M | ﹤0.01% |
673,921
+35,248
| +6% | +$413K |
|
1190
Signet Jewelers
SIG
$3.75B
| $7.89M | ﹤0.01% |
147,615
-20,308
| -12% | -$1.09M |
|
1191
Medpace
MEDP
$13.4B
| $7.88M | ﹤0.01% |
52,640
-1,604
| -3% | -$240K |
|
1192
Ziff Davis
ZD
$1.5B
| $7.85M | ﹤0.01% |
105,264
+6,039
| +6% | +$450K |
|
1193
Valley National Bancorp
VLY
$5.99B
| $7.84M | ﹤0.01% |
753,206
-22,427
| -3% | -$233K |
|
1194
Dolby
DLB
$6.8B
| $7.83M | ﹤0.01% |
109,403
-1,566
| -1% | -$112K |
|
1195
Pinnacle Financial Partners
PNFP
$7.58B
| $7.82M | ﹤0.01% |
108,177
-14
| -0% | -$1.01K |
|
1196
Coca-Cola Consolidated
COKE
$10.5B
| $7.82M | ﹤0.01% |
138,700
-1,210
| -0.9% | -$68.2K |
|
1197
SiteOne Landscape Supply
SITE
$6.39B
| $7.82M | ﹤0.01% |
65,749
-2,726
| -4% | -$324K |
|
1198
Texas Roadhouse
TXRH
$11B
| $7.82M | ﹤0.01% |
106,766
+1,418
| +1% | +$104K |
|
1199
Hexcel
HXL
$4.93B
| $7.81M | ﹤0.01% |
149,383
+1,326
| +0.9% | +$69.4K |
|
1200
KT
KT
$9.52B
| $7.81M | ﹤0.01% |
558,429
-186,800
| -25% | -$2.61M |
|