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 | |
|---|---|---|---|---|---|---|
1251
Nova
NVMI
$8.25B
| $7.1M | ﹤0.01% |
81,832
-3,930
| -5% | -$341K |
|
1252
New Mountain Finance
NMFC
$1.11B
| $7.07M | ﹤0.01% |
593,225
+60,394
| +11% | +$720K |
|
1253
Owens & Minor
OMI
$423M
| $7.04M | ﹤0.01% |
223,942
-2,935
| -1% | -$92.3K |
|
|
CHCT
1254
Community Healthcare Trust
CHCT
$440M
| $7.03M | ﹤0.01% |
194,133
+4,508
| +2% | +$163K |
|
|
RPT
1255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.02M | ﹤0.01% |
714,552
+25,716
| +4% | +$253K |
|
1256
Energy Recovery
ERII
$773M
| $7.01M | ﹤0.01% |
361,081
+23,850
| +7% | +$463K |
|
1257
Boise Cascade
BCC
$3.21B
| $7M | ﹤0.01% |
117,594
+2,288
| +2% | +$136K |
|
1258
Affiliated Managers Group
AMG
$6.6B
| $6.98M | ﹤0.01% |
59,880
-36,932
| -38% | -$4.31M |
|
1259
Marriott Vacations Worldwide
VAC
$2.64B
| $6.97M | ﹤0.01% |
59,991
+275
| +0.5% | +$32K |
|
|
SRCL
1260
DELISTED
Stericycle Inc
SRCL
| $6.96M | ﹤0.01% |
158,608
-279
| -0.2% | -$12.2K |
|
1261
Oaktree Specialty Lending
OCSL
$1.22B
| $6.95M | ﹤0.01% |
354,146
+20,321
| +6% | +$399K |
|
1262
United Bankshares
UBSI
$5.36B
| $6.95M | ﹤0.01% |
198,165
-458
| -0.2% | -$16.1K |
|
1263
Carter's
CRI
$1.1B
| $6.94M | ﹤0.01% |
98,455
-1,891
| -2% | -$133K |
|
1264
Starwood Property Trust
STWD
$7.6B
| $6.92M | ﹤0.01% |
331,186
+31,031
| +10% | +$648K |
|
1265
Leggett & Platt
LEG
$1.34B
| $6.91M | ﹤0.01% |
199,918
+2,370
| +1% | +$82K |
|
1266
Sarepta Therapeutics
SRPT
$1.87B
| $6.89M | ﹤0.01% |
91,961
+110
| +0.1% | +$8.25K |
|
1267
SPX Corp
SPXC
$9.29B
| $6.88M | ﹤0.01% |
130,238
+1,396
| +1% | +$73.8K |
|
|
AHH
1268
Armada Hoffler Properties
AHH
$576M
| $6.88M | ﹤0.01% |
535,492
+15,611
| +3% | +$200K |
|
1269
Rambus
RMBS
$9.53B
| $6.87M | ﹤0.01% |
319,646
+4,226
| +1% | +$90.8K |
|
1270
Flowserve
FLS
$7.41B
| $6.85M | ﹤0.01% |
239,182
+1,035
| +0.4% | +$29.6K |
|
1271
Wintrust Financial
WTFC
$9.17B
| $6.83M | ﹤0.01% |
85,233
+1,211
| +1% | +$97.1K |
|
1272
United Natural Foods
UNFI
$1.72B
| $6.83M | ﹤0.01% |
173,358
-1,266
| -0.7% | -$49.9K |
|
1273
Norwegian Cruise Line
NCLH
$12.2B
| $6.79M | ﹤0.01% |
610,824
-64,841
| -10% | -$721K |
|
1274
White Mountains Insurance
WTM
$4.53B
| $6.79M | ﹤0.01% |
5,449
-73
| -1% | -$91K |
|
1275
Harley-Davidson
HOG
$3.73B
| $6.78M | ﹤0.01% |
214,000
-15,022
| -7% | -$476K |
|