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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Resideo Technologies
REZI
$5.46B
| $7.79M | ﹤0.01% |
426,220
-3,644
| -0.8% | -$66.6K |
|
1177
Unifirst Corp
UNF
$3.27B
| $7.78M | ﹤0.01% |
44,137
+106
| +0.2% | +$18.7K |
|
1178
Tandem Diabetes Care
TNDM
$864M
| $7.77M | ﹤0.01% |
191,405
+95,808
| +100% | +$3.89M |
|
1179
Harley-Davidson
HOG
$3.73B
| $7.77M | ﹤0.01% |
204,510
+5,275
| +3% | +$200K |
|
1180
Lumentum
LITE
$11.5B
| $7.76M | ﹤0.01% |
143,745
+5,826
| +4% | +$315K |
|
1181
Quaker Houghton
KWR
$2.47B
| $7.74M | ﹤0.01% |
39,077
-262
| -0.7% | -$51.9K |
|
1182
Hanesbrands
HBI
$2.25B
| $7.73M | ﹤0.01% |
1,469,499
+597,989
| +69% | +$3.15M |
|
1183
Rithm Capital
RITM
$6.65B
| $7.71M | ﹤0.01% |
964,311
-52,220
| -5% | -$418K |
|
1184
Cavco Industries
CVCO
$4.39B
| $7.7M | ﹤0.01% |
24,221
-665
| -3% | -$211K |
|
1185
Neogen
NEOG
$1.25B
| $7.67M | ﹤0.01% |
414,354
+14,968
| +4% | +$277K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $7.67M | ﹤0.01% |
185,640
-863
| -0.5% | -$35.7K |
|
1187
Atlantic Union Bankshares
AUB
$5.04B
| $7.65M | ﹤0.01% |
218,244
+154,334
| +241% | +$5.41M |
|
1188
HealthEquity
HQY
$7.96B
| $7.62M | ﹤0.01% |
129,850
+4,856
| +4% | +$285K |
|
1189
First Hawaiian
FHB
$3.21B
| $7.59M | ﹤0.01% |
367,810
+7,378
| +2% | +$152K |
|
1190
Azenta
AZTA
$1.43B
| $7.58M | ﹤0.01% |
169,847
-261,308
| -61% | -$11.7M |
|
1191
Patterson-UTI
PTEN
$2.14B
| $7.57M | ﹤0.01% |
646,585
-18,863
| -3% | -$221K |
|
1192
Cracker Barrel
CBRL
$1.16B
| $7.55M | ﹤0.01% |
66,495
+30,497
| +85% | +$3.46M |
|
1193
Treehouse Foods
THS
$906M
| $7.55M | ﹤0.01% |
149,705
-579
| -0.4% | -$29.2K |
|
1194
Certara
CERT
$1.75B
| $7.55M | ﹤0.01% |
312,990
+219,219
| +234% | +$5.29M |
|
1195
Tri Pointe Homes
TPH
$3.18B
| $7.54M | ﹤0.01% |
297,957
-4,531
| -1% | -$115K |
|
1196
Telos
TLS
$505M
| $7.54M | ﹤0.01% |
2,981,882
+802,544
| +37% | +$2.03M |
|
1197
Interparfums
IPAR
$3.49B
| $7.54M | ﹤0.01% |
53,014
+717
| +1% | +$102K |
|
1198
Marriott Vacations Worldwide
VAC
$2.75B
| $7.54M | ﹤0.01% |
55,906
+1,142
| +2% | +$154K |
|
1199
Integer Holdings
ITGR
$3.65B
| $7.52M | ﹤0.01% |
96,969
+1,260
| +1% | +$97.7K |
|
|
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.49M | ﹤0.01% |
205,373
-5,049
| -2% | -$184K |
|