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 | |
|---|---|---|---|---|---|---|
1251
DraftKings
DKNG
$22.8B
| $6.89M | ﹤0.01% |
356,054
+23,486
| +7% | +$455K |
|
1252
American Eagle Outfitters
AEO
$3.4B
| $6.88M | ﹤0.01% |
511,550
-5,765
| -1% | -$77.5K |
|
1253
Verra Mobility
VRRM
$3.87B
| $6.86M | ﹤0.01% |
405,685
+286,854
| +241% | +$4.85M |
|
1254
LGI Homes
LGIH
$1.41B
| $6.85M | ﹤0.01% |
60,055
-29
| -0% | -$3.31K |
|
|
CHCT
1255
Community Healthcare Trust
CHCT
$440M
| $6.84M | ﹤0.01% |
186,929
-3,415
| -2% | -$125K |
|
1256
Columbia Banking Systems
COLB
$7.84B
| $6.83M | ﹤0.01% |
318,737
+120,872
| +61% | +$2.59M |
|
1257
White Mountains Insurance
WTM
$4.53B
| $6.82M | ﹤0.01% |
4,953
-53
| -1% | -$73K |
|
1258
Liberty Broadband Class A
LBRDA
$8.61B
| $6.81M | ﹤0.01% |
82,923
+7,584
| +10% | +$623K |
|
1259
IAC Inc
IAC
$2.88B
| $6.8M | ﹤0.01% |
160,642
-139,289
| -46% | -$5.9M |
|
1260
Walker & Dunlop
WD
$2.93B
| $6.8M | ﹤0.01% |
89,267
-281
| -0.3% | -$21.4K |
|
|
RPT
1261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.78M | ﹤0.01% |
712,670
-13,017
| -2% | -$124K |
|
1262
Boot Barn
BOOT
$5.76B
| $6.76M | ﹤0.01% |
88,171
+1,989
| +2% | +$152K |
|
1263
Cabot Corp
CBT
$4.21B
| $6.75M | ﹤0.01% |
88,069
+3,677
| +4% | +$282K |
|
1264
WSFS Financial
WSFS
$3.15B
| $6.74M | ﹤0.01% |
179,338
-1,232
| -0.7% | -$46.3K |
|
|
AHH
1265
Armada Hoffler Properties
AHH
$576M
| $6.74M | ﹤0.01% |
570,848
+24,742
| +5% | +$292K |
|
|
GAP
1266
The Gap, Inc.
GAP
$8.93B
| $6.66M | ﹤0.01% |
663,649
-15,449
| -2% | -$155K |
|
1267
J&J Snack Foods
JJSF
$2.08B
| $6.66M | ﹤0.01% |
44,940
+174
| +0.4% | +$25.8K |
|
|
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.66M | ﹤0.01% |
171,238
+4,633
| +3% | +$180K |
|
|
INN
1269
Summit Hotel Properties
INN
$613M
| $6.65M | ﹤0.01% |
950,700
+61,544
| +7% | +$431K |
|
1270
Associated Banc-Corp
ASB
$4.36B
| $6.65M | ﹤0.01% |
369,922
+10,979
| +3% | +$197K |
|
1271
AAR Corp
AIR
$2.66B
| $6.63M | ﹤0.01% |
121,507
-737
| -0.6% | -$40.2K |
|
1272
Xencor
XNCR
$596M
| $6.63M | ﹤0.01% |
237,551
+15,667
| +7% | +$437K |
|
1273
Vontier
VNT
$6.34B
| $6.61M | ﹤0.01% |
241,845
+12,352
| +5% | +$338K |
|
1274
Frontdoor
FTDR
$4.62B
| $6.61M | ﹤0.01% |
237,145
-1,595
| -0.7% | -$44.5K |
|
1275
Fluor
FLR
$6.69B
| $6.61M | ﹤0.01% |
213,737
-46,768
| -18% | -$1.45M |
|