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 | |
|---|---|---|---|---|---|---|
1376
Openlane
KAR
$3.07B
| $5.37M | ﹤0.01% |
363,707
-205
| -0.1% | -$3.03K |
|
1377
Excelerate Energy
EE
$770M
| $5.36M | ﹤0.01% |
+269,138
| New | +$5.36M |
|
1378
Planet Fitness
PLNT
$8.54B
| $5.32M | ﹤0.01% |
78,181
+1,872
| +2% | +$127K |
|
1379
LGI Homes
LGIH
$1.39B
| $5.31M | ﹤0.01% |
61,131
-956
| -2% | -$83.1K |
|
1380
Tri Pointe Homes
TPH
$3.09B
| $5.31M | ﹤0.01% |
314,843
+135,681
| +76% | +$2.29M |
|
1381
Semtech
SMTC
$5.23B
| $5.3M | ﹤0.01% |
96,378
-527
| -0.5% | -$29K |
|
1382
Pediatrix Medical
MD
$1.45B
| $5.28M | ﹤0.01% |
251,515
+10,306
| +4% | +$217K |
|
1383
First Financial Bancorp
FFBC
$2.46B
| $5.27M | ﹤0.01% |
271,619
+142
| +0.1% | +$2.76K |
|
1384
SouthState Bank Corporation
SSB
$10.2B
| $5.26M | ﹤0.01% |
68,124
+1,414
| +2% | +$109K |
|
1385
GATX Corp
GATX
$6.05B
| $5.25M | ﹤0.01% |
55,736
+988
| +2% | +$93K |
|
1386
ScottsMiracle-Gro
SMG
$3.51B
| $5.24M | ﹤0.01% |
66,389
-32,463
| -33% | -$2.56M |
|
1387
Trinity Industries
TRN
$2.28B
| $5.23M | ﹤0.01% |
215,777
+18,844
| +10% | +$456K |
|
|
ONL
1388
Orion Office REIT
ONL
$168M
| $5.21M | ﹤0.01% |
475,197
-113,864
| -19% | -$1.25M |
|
1389
JFrog
FROG
$5.83B
| $5.2M | ﹤0.01% |
246,805
+84,571
| +52% | +$1.78M |
|
1390
Pricesmart
PSMT
$3.52B
| $5.17M | ﹤0.01% |
72,156
+2,959
| +4% | +$212K |
|
1391
ESCO Technologies
ESE
$5.38B
| $5.17M | ﹤0.01% |
75,582
+1,175
| +2% | +$80.3K |
|
1392
GDS Holdings
GDS
$7.32B
| $5.16M | ﹤0.01% |
154,614
-514,527
| -77% | -$17.2M |
|
1393
CNX Resources
CNX
$4.25B
| $5.16M | ﹤0.01% |
313,388
-2,676
| -0.8% | -$44K |
|
1394
Gorman-Rupp
GRC
$1.13B
| $5.14M | ﹤0.01% |
181,565
+9,671
| +6% | +$274K |
|
|
CHNG
1395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.12M | ﹤0.01% |
222,074
+5,540
| +3% | +$128K |
|
1396
Adient
ADNT
$1.95B
| $5.12M | ﹤0.01% |
172,669
-10,134
| -6% | -$300K |
|
1397
Haemonetics
HAE
$2.51B
| $5.11M | ﹤0.01% |
78,384
+4,439
| +6% | +$289K |
|
1398
BancFirst
BANF
$4.45B
| $5.1M | ﹤0.01% |
53,319
+2,379
| +5% | +$228K |
|
1399
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.1M | ﹤0.01% |
86,851
-36,557
| -30% | -$2.15M |
|
1400
Natera
NTRA
$23.1B
| $5.09M | ﹤0.01% |
143,747
+21,857
| +18% | +$775K |
|