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 | |
|---|---|---|---|---|---|---|
1301
Graphic Packaging
GPK
$6.15B
| $6.38M | ﹤0.01% |
311,066
+23,462
| +8% | +$481K |
|
1302
Evertec
EVTC
$2.15B
| $6.36M | ﹤0.01% |
172,474
-9,917
| -5% | -$366K |
|
|
PRMW
1303
DELISTED
Primo Water Corporation
PRMW
| $6.32M | ﹤0.01% |
392,506
+16,318
| +4% | +$263K |
|
|
CHX
1304
DELISTED
ChampionX
CHX
| $6.3M | ﹤0.01% |
317,423
+5,150
| +2% | +$102K |
|
1305
Cadence Bank
CADE
$7B
| $6.3M | ﹤0.01% |
268,284
-4,935
| -2% | -$116K |
|
1306
NCR Voyix
VYX
$1.78B
| $6.3M | ﹤0.01% |
329,935
-3,353
| -1% | -$64K |
|
1307
Old National Bancorp
ONB
$8.84B
| $6.28M | ﹤0.01% |
424,531
-3,236
| -0.8% | -$47.9K |
|
1308
Medifast
MED
$153M
| $6.23M | ﹤0.01% |
34,498
+799
| +2% | +$144K |
|
1309
Barings BDC
BBDC
$986M
| $6.21M | ﹤0.01% |
666,606
+312,049
| +88% | +$2.91M |
|
|
CVET
1310
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.2M | ﹤0.01% |
298,582
+4,534
| +2% | +$94.1K |
|
|
WIRE
1311
DELISTED
Encore Wire Corp
WIRE
| $6.19M | ﹤0.01% |
59,533
-1,236
| -2% | -$128K |
|
1312
Trupanion
TRUP
$1.85B
| $6.18M | ﹤0.01% |
102,585
+2,453
| +2% | +$148K |
|
1313
Federal Signal
FSS
$7.63B
| $6.18M | ﹤0.01% |
173,605
-1,729
| -1% | -$61.5K |
|
1314
Genworth Financial
GNW
$3.6B
| $6.17M | ﹤0.01% |
1,748,189
-12,180
| -0.7% | -$43K |
|
1315
J&J Snack Foods
JJSF
$2.04B
| $6.15M | ﹤0.01% |
44,027
-381
| -0.9% | -$53.2K |
|
1316
Stepan Co
SCL
$1.09B
| $6.14M | ﹤0.01% |
60,572
-180
| -0.3% | -$18.2K |
|
1317
Radian Group
RDN
$4.76B
| $6.14M | ﹤0.01% |
312,317
-3,699
| -1% | -$72.7K |
|
1318
AeroVironment
AVAV
$12.3B
| $6.12M | ﹤0.01% |
74,476
+1,092
| +1% | +$89.8K |
|
1319
Neogen
NEOG
$1.19B
| $6.1M | ﹤0.01% |
253,405
-12,255
| -5% | -$295K |
|
1320
Chesapeake Utilities
CPK
$2.93B
| $6.09M | ﹤0.01% |
46,997
+4,432
| +10% | +$574K |
|
|
AYX
1321
DELISTED
Alteryx, Inc.
AYX
| $6.08M | ﹤0.01% |
125,551
-4,861
| -4% | -$235K |
|
1322
Inspire Medical Systems
INSP
$2.41B
| $6.08M | ﹤0.01% |
33,257
+8,896
| +37% | +$1.63M |
|
1323
Ionis Pharmaceuticals
IONS
$10.1B
| $6.07M | ﹤0.01% |
163,954
+1,636
| +1% | +$60.6K |
|
1324
MasTec
MTZ
$14.9B
| $6.07M | ﹤0.01% |
84,669
+757
| +0.9% | +$54.2K |
|
1325
Mercury Systems
MRCY
$4.36B
| $6.05M | ﹤0.01% |
93,981
+990
| +1% | +$63.7K |
|