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
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+$1.29B |
| 2 |
Chevron
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+$275M |
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Exxon Mobil
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+$268M |
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Tesla
TSLA
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+$208M |
| 5 |
Microsoft
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|
+$202M |
Top Sells
| 1 |
AT&T
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|
+$292M |
| 2 |
CERN
Cerner Corp
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+$275M |
| 3 |
Baidu
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+$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 | |
|---|---|---|---|---|---|---|
|
TWO
1401
Two Harbors Investment
TWO
$1.05B
| $5.09M | ﹤0.01% |
255,345
+2,391
| +0.9% | +$47.6K |
|
1402
Cavco Industries
CVCO
$4.32B
| $5.09M | ﹤0.01% |
25,944
+877
| +3% | +$172K |
|
1403
Ironwood Pharmaceuticals
IRWD
$213M
| $5.08M | ﹤0.01% |
440,971
+302,371
| +218% | +$3.49M |
|
1404
Trustmark
TRMK
$2.43B
| $5.08M | ﹤0.01% |
174,113
-1,469
| -0.8% | -$42.9K |
|
1405
LiveRamp
RAMP
$1.73B
| $5.08M | ﹤0.01% |
196,882
+40,348
| +26% | +$1.04M |
|
|
MDRX
1406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.07M | ﹤0.01% |
342,044
-16,287
| -5% | -$242K |
|
1407
Travel + Leisure Co
TNL
$4.02B
| $5.07M | ﹤0.01% |
130,632
+939
| +0.7% | +$36.5K |
|
1408
HUTCHMED
HCM
$3.08B
| $5.07M | ﹤0.01% |
400,689
+33,267
| +9% | +$421K |
|
1409
TechTarget
TTGT
$427M
| $5.06M | ﹤0.01% |
76,934
+3,272
| +4% | +$215K |
|
1410
Fox Factory Holding Corp
FOXF
$1.14B
| $5.04M | ﹤0.01% |
62,635
+79
| +0.1% | +$6.36K |
|
1411
Fulgent Genetics
FLGT
$670M
| $5.04M | ﹤0.01% |
92,422
-1,413
| -2% | -$77.1K |
|
1412
OneMain Financial
OMF
$7.2B
| $5.01M | ﹤0.01% |
134,139
+49,661
| +59% | +$1.86M |
|
1413
Alaska Air
ALK
$7.31B
| $4.99M | ﹤0.01% |
124,684
-1,588
| -1% | -$63.6K |
|
1414
Avanos Medical
AVNS
$567M
| $4.99M | ﹤0.01% |
182,459
+8,778
| +5% | +$240K |
|
1415
Piper Sandler
PIPR
$6.12B
| $4.98M | ﹤0.01% |
43,899
+1,112
| +3% | +$126K |
|
1416
10x Genomics
TXG
$1.57B
| $4.94M | ﹤0.01% |
109,253
-210,088
| -66% | -$9.51M |
|
1417
Enpro
NPO
$4.64B
| $4.93M | ﹤0.01% |
60,214
+1,716
| +3% | +$141K |
|
1418
Elastic
ESTC
$9.3B
| $4.93M | ﹤0.01% |
72,838
-11,762
| -14% | -$796K |
|
|
FL
1419
DELISTED
Foot Locker
FL
| $4.93M | ﹤0.01% |
195,178
-80,219
| -29% | -$2.03M |
|
1420
Sprouts Farmers Market
SFM
$13.3B
| $4.92M | ﹤0.01% |
194,112
-461
| -0.2% | -$11.7K |
|
1421
ArcBest
ARCB
$1.6B
| $4.91M | ﹤0.01% |
69,750
-2,239
| -3% | -$158K |
|
1422
Adtalem Global Education
ATGE
$4.94B
| $4.91M | ﹤0.01% |
136,461
-8,040
| -6% | -$289K |
|
|
POLY
1423
DELISTED
Plantronics, Inc.
POLY
| $4.89M | ﹤0.01% |
123,259
+1,059
| +0.9% | +$42K |
|
1424
Cinemark Holdings
CNK
$3.25B
| $4.88M | ﹤0.01% |
324,535
+8,246
| +3% | +$124K |
|
1425
Emergent Biosolutions
EBS
$434M
| $4.85M | ﹤0.01% |
156,363
-55,165
| -26% | -$1.71M |
|