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 | |
|---|---|---|---|---|---|---|
1226
RH
RH
$4.27B
| $7.42M | ﹤0.01% |
34,935
-546
| -2% | -$116K |
|
1227
Veracyte
VCYT
$2.42B
| $7.41M | ﹤0.01% |
372,125
+74,329
| +25% | +$1.48M |
|
1228
Kinsale Capital Group
KNSL
$9.92B
| $7.4M | ﹤0.01% |
32,218
-74
| -0.2% | -$17K |
|
|
ILPT
1229
Industrial Logistics Properties Trust
ILPT
$415M
| $7.35M | ﹤0.01% |
521,768
+16,788
| +3% | +$236K |
|
1230
Albany International
AIN
$1.77B
| $7.33M | ﹤0.01% |
93,011
+1,073
| +1% | +$84.5K |
|
1231
Western Alliance Bancorporation
WAL
$9.8B
| $7.33M | ﹤0.01% |
103,765
+2,328
| +2% | +$164K |
|
1232
Fluor
FLR
$6.69B
| $7.3M | ﹤0.01% |
300,070
-10,655
| -3% | -$259K |
|
1233
News Corp Class B
NWS
$18.2B
| $7.3M | ﹤0.01% |
459,558
-33,508
| -7% | -$532K |
|
1234
STAAR Surgical
STAA
$1.37B
| $7.3M | ﹤0.01% |
102,865
+5,218
| +5% | +$370K |
|
1235
Steven Madden
SHOO
$2.22B
| $7.27M | ﹤0.01% |
225,848
-10,687
| -5% | -$344K |
|
1236
Forward Air
FWRD
$913M
| $7.26M | ﹤0.01% |
78,959
+2,146
| +3% | +$197K |
|
1237
Brighthouse Financial
BHF
$2.79B
| $7.24M | ﹤0.01% |
176,599
+4,715
| +3% | +$193K |
|
|
LHCG
1238
DELISTED
LHC Group LLC
LHCG
| $7.23M | ﹤0.01% |
46,436
-16,719
| -26% | -$2.6M |
|
1239
TEGNA Inc
TGNA
$3.37B
| $7.2M | ﹤0.01% |
343,550
+5,061
| +1% | +$106K |
|
|
BERY
1240
DELISTED
Berry Global Group, Inc.
BERY
| $7.2M | ﹤0.01% |
143,530
+1,976
| +1% | +$99.1K |
|
1241
RLX Technology
RLX
$3.28B
| $7.2M | ﹤0.01% |
3,379,869
+360,507
| +12% | +$768K |
|
1242
Select Medical
SEM
$1.54B
| $7.2M | ﹤0.01% |
565,397
-17,645
| -3% | -$225K |
|
|
IBTX
1243
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.18M | ﹤0.01% |
105,783
-671
| -0.6% | -$45.6K |
|
1244
Post Holdings
POST
$5.69B
| $7.16M | ﹤0.01% |
86,930
-1,888
| -2% | -$155K |
|
1245
HUB Group
HUBG
$2.21B
| $7.16M | ﹤0.01% |
201,746
+4,188
| +2% | +$149K |
|
1246
PENN Entertainment
PENN
$2.93B
| $7.14M | ﹤0.01% |
234,858
-71
| -0% | -$2.16K |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $7.14M | ﹤0.01% |
337,825
-3,714
| -1% | -$78.5K |
|
1248
MaxLinear
MXL
$1.37B
| $7.13M | ﹤0.01% |
209,780
+839
| +0.4% | +$28.5K |
|
1249
Innospec
IOSP
$2.06B
| $7.1M | ﹤0.01% |
74,103
+423
| +0.6% | +$40.5K |
|
1250
Matsons
MATX
$3.28B
| $7.1M | ﹤0.01% |
97,365
-3,397
| -3% | -$248K |
|