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 | |
|---|---|---|---|---|---|---|
|
PPBI
1276
DELISTED
Pacific Premier Bancorp
PPBI
| $6.61M | ﹤0.01% |
275,033
+3,732
| +1% | +$89.6K |
|
1277
Wintrust Financial
WTFC
$9.11B
| $6.6M | ﹤0.01% |
90,486
+5,029
| +6% | +$367K |
|
1278
Veracyte
VCYT
$2.49B
| $6.6M | ﹤0.01% |
295,824
+62,543
| +27% | +$1.39M |
|
1279
Synovus
SNV
$7.2B
| $6.59M | ﹤0.01% |
213,890
+5,686
| +3% | +$175K |
|
1280
STAAR Surgical
STAA
$1.39B
| $6.59M | ﹤0.01% |
103,043
+1,898
| +2% | +$121K |
|
1281
Bloomin' Brands
BLMN
$585M
| $6.59M | ﹤0.01% |
256,796
-2,982
| -1% | -$76.5K |
|
1282
Celsius Holdings
CELH
$14.9B
| $6.56M | ﹤0.01% |
211,773
+7,596
| +4% | +$235K |
|
1283
ArcBest
ARCB
$1.65B
| $6.55M | ﹤0.01% |
70,906
+882
| +1% | +$81.5K |
|
1284
RBC Bearings
RBC
$12.1B
| $6.51M | ﹤0.01% |
27,977
+2,153
| +8% | +$501K |
|
1285
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $6.51M | ﹤0.01% |
14,200
| – | – |
|
1286
OneMain Financial
OMF
$7.32B
| $6.51M | ﹤0.01% |
175,482
+8,821
| +5% | +$327K |
|
1287
CVB Financial
CVBF
$2.8B
| $6.5M | ﹤0.01% |
389,590
+7,307
| +2% | +$122K |
|
1288
Haemonetics
HAE
$2.57B
| $6.5M | ﹤0.01% |
78,507
+887
| +1% | +$73.4K |
|
1289
Leggett & Platt
LEG
$1.33B
| $6.49M | ﹤0.01% |
203,656
+5,143
| +3% | +$164K |
|
1290
First Financial Bankshares
FFIN
$5.12B
| $6.45M | ﹤0.01% |
202,169
+9,291
| +5% | +$296K |
|
1291
Simmons First National
SFNC
$2.99B
| $6.45M | ﹤0.01% |
368,725
+3,441
| +0.9% | +$60.2K |
|
1292
Yelp
YELP
$2B
| $6.44M | ﹤0.01% |
209,878
+2,202
| +1% | +$67.6K |
|
1293
Taylor Morrison
TMHC
$6.93B
| $6.44M | ﹤0.01% |
168,341
+1,483
| +0.9% | +$56.7K |
|
1294
Edgewell Personal Care
EPC
$1.02B
| $6.43M | ﹤0.01% |
151,478
-2,339
| -2% | -$99.2K |
|
1295
Kennametal
KMT
$1.62B
| $6.43M | ﹤0.01% |
232,982
+115,646
| +99% | +$3.19M |
|
1296
Stepan Co
SCL
$1.11B
| $6.42M | ﹤0.01% |
62,266
+361
| +0.6% | +$37.2K |
|
1297
Carpenter Technology
CRS
$12.1B
| $6.41M | ﹤0.01% |
143,288
+278
| +0.2% | +$12.4K |
|
1298
Ryanair
RYAAY
$31.3B
| $6.41M | ﹤0.01% |
169,850
+7,100
| +4% | +$268K |
|
|
AIV
1299
Aimco
AIV
$1.07B
| $6.39M | ﹤0.01% |
831,563
-19,705
| -2% | -$152K |
|
1300
NeoGenomics
NEO
$1.07B
| $6.39M | ﹤0.01% |
367,231
+3,641
| +1% | +$63.4K |
|