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 | |
|---|---|---|---|---|---|---|
|
NEWR
1326
DELISTED
New Relic, Inc.
NEWR
| $7.36M | ﹤0.01% |
110,008
+17,711
| +19% | +$1.18M |
|
1327
Alaska Air
ALK
$7.22B
| $7.33M | ﹤0.01% |
126,272
-7,832
| -6% | -$454K |
|
1328
MasTec
MTZ
$15B
| $7.31M | ﹤0.01% |
83,912
+2,149
| +3% | +$187K |
|
|
MTOR
1329
DELISTED
MERITOR, Inc.
MTOR
| $7.3M | ﹤0.01% |
205,153
-2,468
| -1% | -$87.8K |
|
1330
Starwood Property Trust
STWD
$7.6B
| $7.26M | ﹤0.01% |
300,155
+9,335
| +3% | +$226K |
|
1331
United Natural Foods
UNFI
$1.72B
| $7.22M | ﹤0.01% |
174,624
+29,943
| +21% | +$1.24M |
|
1332
Element Solutions
ESI
$6.24B
| $7.2M | ﹤0.01% |
328,632
+1,979
| +0.6% | +$43.3K |
|
1333
Choice Hotels
CHH
$5.2B
| $7.18M | ﹤0.01% |
50,677
-251
| -0.5% | -$35.6K |
|
1334
Sarepta Therapeutics
SRPT
$1.8B
| $7.18M | ﹤0.01% |
91,851
+4,816
| +6% | +$376K |
|
1335
Axos Financial
AX
$5.19B
| $7.16M | ﹤0.01% |
154,343
-357
| -0.2% | -$16.6K |
|
1336
Columbia Banking Systems
COLB
$7.84B
| $7.15M | ﹤0.01% |
221,660
-954
| -0.4% | -$30.8K |
|
1337
WD-40
WDFC
$2.85B
| $7.14M | ﹤0.01% |
38,989
-357
| -0.9% | -$65.4K |
|
1338
Simpson Manufacturing
SSD
$7.97B
| $7.14M | ﹤0.01% |
65,438
+916
| +1% | +$99.9K |
|
1339
Hancock Whitney
HWC
$5.35B
| $7.12M | ﹤0.01% |
136,554
+11,890
| +10% | +$620K |
|
|
MANT
1340
DELISTED
Mantech International Corp
MANT
| $7.05M | ﹤0.01% |
81,795
-423,483
| -84% | -$36.5M |
|
1341
Gentherm
THRM
$1.07B
| $7.03M | ﹤0.01% |
96,243
-723
| -0.7% | -$52.8K |
|
1342
Radian Group
RDN
$4.73B
| $7.02M | ﹤0.01% |
316,016
-537
| -0.2% | -$11.9K |
|
1343
Old National Bancorp
ONB
$8.81B
| $7.01M | ﹤0.01% |
427,767
-46,759
| -10% | -$766K |
|
1344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.96M | ﹤0.01% |
14,200
| – | – |
|
1345
HUTCHMED
HCM
$2.7B
| $6.95M | ﹤0.01% |
367,422
+14,119
| +4% | +$267K |
|
1346
Coca-Cola Consolidated
COKE
$10.5B
| $6.95M | ﹤0.01% |
139,910
-1,620
| -1% | -$80.5K |
|
|
EXE
1347
Expand Energy Corporation Common Stock
EXE
$23B
| $6.95M | ﹤0.01% |
79,840
+2,995
| +4% | +$261K |
|
|
WIRE
1348
DELISTED
Encore Wire Corp
WIRE
| $6.93M | ﹤0.01% |
60,769
+348
| +0.6% | +$39.7K |
|
1349
United Bankshares
UBSI
$5.36B
| $6.93M | ﹤0.01% |
198,623
-1,403
| -0.7% | -$48.9K |
|
1350
AeroVironment
AVAV
$12.3B
| $6.91M | ﹤0.01% |
73,384
-601
| -0.8% | -$56.6K |
|