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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1251
Orion Office REIT
ONL
$165M
| $8.25M | ﹤0.01% |
589,061
-27,853
| -5% | -$390K |
|
1252
NCR Voyix
VYX
$1.73B
| $8.22M | ﹤0.01% |
333,288
+12,969
| +4% | +$320K |
|
1253
Veracyte
VCYT
$2.42B
| $8.21M | ﹤0.01% |
297,796
+36,363
| +14% | +$1M |
|
1254
Valvoline
VVV
$5B
| $8.21M | ﹤0.01% |
260,133
+3,962
| +2% | +$125K |
|
1255
Kadant
KAI
$3.75B
| $8.2M | ﹤0.01% |
42,247
+5,149
| +14% | +$1,000K |
|
1256
Neogen
NEOG
$1.21B
| $8.19M | ﹤0.01% |
265,660
+114
| +0% | +$3.52K |
|
|
FL
1257
DELISTED
Foot Locker
FL
| $8.17M | ﹤0.01% |
275,397
+230
| +0.1% | +$6.82K |
|
1258
Xerox
XRX
$456M
| $8.16M | ﹤0.01% |
404,729
-12,985
| -3% | -$262K |
|
1259
Core & Main
CNM
$9.21B
| $8.15M | ﹤0.01% |
336,754
+320,473
| +1,968% | +$7.75M |
|
1260
Saic
SAIC
$4.75B
| $8.14M | ﹤0.01% |
88,349
-376,814
| -81% | -$34.7M |
|
1261
DT Midstream
DTM
$10.9B
| $8.11M | ﹤0.01% |
149,530
-1,175
| -0.8% | -$63.8K |
|
|
ARNC
1262
DELISTED
Arconic Corporation
ARNC
| $8.11M | ﹤0.01% |
316,531
-3,327
| -1% | -$85.2K |
|
1263
Arcosa
ACA
$4.72B
| $8.1M | ﹤0.01% |
141,487
+1,444
| +1% | +$82.7K |
|
|
UNVR
1264
DELISTED
Univar Solutions Inc.
UNVR
| $8.08M | ﹤0.01% |
251,403
+3,098
| +1% | +$99.6K |
|
1265
Alkermes
ALKS
$4.45B
| $8.07M | ﹤0.01% |
306,786
+835
| +0.3% | +$22K |
|
|
MDRX
1266
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.07M | ﹤0.01% |
358,331
-4,340
| -1% | -$97.7K |
|
1267
TripAdvisor
TRIP
$2.06B
| $8.04M | ﹤0.01% |
296,601
+55,684
| +23% | +$1.51M |
|
1268
Primerica
PRI
$8.74B
| $8.04M | ﹤0.01% |
58,726
+2,161
| +4% | +$296K |
|
1269
Associated Banc-Corp
ASB
$4.36B
| $8.03M | ﹤0.01% |
352,957
-740
| -0.2% | -$16.8K |
|
1270
Dorman Products
DORM
$4.86B
| $8.02M | ﹤0.01% |
84,356
-583
| -0.7% | -$55.4K |
|
1271
Boise Cascade
BCC
$3.21B
| $8.01M | ﹤0.01% |
115,306
-1,013
| -0.9% | -$70.4K |
|
|
CGC
1272
Canopy Growth
CGC
$434M
| $8.01M | ﹤0.01% |
105,535
-11,575
| -10% | -$879K |
|
|
CHCT
1273
Community Healthcare Trust
CHCT
$440M
| $8.01M | ﹤0.01% |
189,625
-5,222
| -3% | -$220K |
|
1274
Installed Building Products
IBP
$7.21B
| $8M | ﹤0.01% |
94,651
-395
| -0.4% | -$33.4K |
|
1275
Cadence Bank
CADE
$6.94B
| $7.99M | ﹤0.01% |
273,219
-2,221
| -0.8% | -$65K |
|