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
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+$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 | |
|---|---|---|---|---|---|---|
1201
Embecta
EMBC
$876M
| $7.81M | ﹤0.01% |
308,480
+304,905
| +8,529% | +$7.72M |
|
1202
TETRA Technologies
TTI
$640M
| $7.81M | ﹤0.01% |
1,923,164
+104,513
| +6% | +$424K |
|
1203
Zillow
ZG
$20B
| $7.8M | ﹤0.01% |
245,051
-136,041
| -36% | -$4.33M |
|
1204
Descartes Systems
DSGX
$9.1B
| $7.78M | ﹤0.01% |
125,458
-137,528
| -52% | -$8.53M |
|
1205
Euronet Worldwide
EEFT
$3.57B
| $7.78M | ﹤0.01% |
77,309
-2,632
| -3% | -$265K |
|
1206
HealthEquity
HQY
$7.88B
| $7.75M | ﹤0.01% |
126,275
+844
| +0.7% | +$51.8K |
|
1207
Evercore
EVR
$13.3B
| $7.7M | ﹤0.01% |
82,259
+2,107
| +3% | +$197K |
|
1208
Mine Safety
MSA
$6.63B
| $7.69M | ﹤0.01% |
63,481
-13,879
| -18% | -$1.68M |
|
1209
Pacira BioSciences
PCRX
$1.2B
| $7.69M | ﹤0.01% |
131,841
+1,310
| +1% | +$76.4K |
|
1210
Simmons First National
SFNC
$2.97B
| $7.68M | ﹤0.01% |
361,437
+37,150
| +11% | +$790K |
|
1211
Ameris Bancorp
ABCB
$5.07B
| $7.66M | ﹤0.01% |
190,568
-5,787
| -3% | -$233K |
|
|
MTOR
1212
DELISTED
MERITOR, Inc.
MTOR
| $7.64M | ﹤0.01% |
210,318
+5,165
| +3% | +$188K |
|
|
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
| $7.64M | ﹤0.01% |
35,438
+1,467
| +4% | +$316K |
|
1214
Synovus
SNV
$7.13B
| $7.63M | ﹤0.01% |
211,508
-3,796
| -2% | -$137K |
|
1215
Glacier Bancorp
GBCI
$5.76B
| $7.61M | ﹤0.01% |
160,440
+5,604
| +4% | +$266K |
|
1216
Grand Canyon Education
LOPE
$5.69B
| $7.6M | ﹤0.01% |
80,680
-10,245
| -11% | -$965K |
|
1217
Mr. Cooper
COOP
$14B
| $7.6M | ﹤0.01% |
206,764
+959
| +0.5% | +$35.2K |
|
|
AMED
1218
DELISTED
Amedisys
AMED
| $7.59M | ﹤0.01% |
72,160
-5,209
| -7% | -$548K |
|
1219
First Financial Bankshares
FFIN
$5.13B
| $7.56M | ﹤0.01% |
192,389
-38,184
| -17% | -$1.5M |
|
1220
Unifirst Corp
UNF
$3.17B
| $7.54M | ﹤0.01% |
43,795
+450
| +1% | +$77.5K |
|
|
AUY
1221
DELISTED
Yamana Gold, Inc.
AUY
| $7.51M | ﹤0.01% |
1,617,996
-59,556
| -4% | -$277K |
|
1222
Kulicke & Soffa
KLIC
$1.98B
| $7.48M | ﹤0.01% |
174,830
-7,603
| -4% | -$325K |
|
1223
WSFS Financial
WSFS
$3.15B
| $7.48M | ﹤0.01% |
186,466
-5,555
| -3% | -$223K |
|
1224
Sunrun
RUN
$3.69B
| $7.44M | ﹤0.01% |
318,298
-373,378
| -54% | -$8.72M |
|
1225
Sanmina
SANM
$6.53B
| $7.42M | ﹤0.01% |
182,259
-6,943
| -4% | -$283K |
|