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 | |
|---|---|---|---|---|---|---|
1451
Pediatrix Medical
MD
$1.48B
| $5.66M | ﹤0.01% |
241,209
-4,572
| -2% | -$107K |
|
1452
Dave & Buster's
PLAY
$796M
| $5.66M | ﹤0.01% |
115,298
-628
| -0.5% | -$30.8K |
|
|
RTL
1453
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.65M | ﹤0.01% |
714,471
-75,533
| -10% | -$597K |
|
1454
InterDigital
IDCC
$8.38B
| $5.64M | ﹤0.01% |
88,380
-422
| -0.5% | -$26.9K |
|
1455
World Kinect Corp
WKC
$1.44B
| $5.63M | ﹤0.01% |
208,332
-6,435
| -3% | -$174K |
|
|
ARI
1456
Apollo Commercial Real Estate
ARI
$1.53B
| $5.62M | ﹤0.01% |
403,307
+20,597
| +5% | +$287K |
|
1457
Piper Sandler
PIPR
$6.13B
| $5.62M | ﹤0.01% |
42,787
-463
| -1% | -$60.8K |
|
|
DHC
1458
Diversified Healthcare Trust
DHC
$1.09B
| $5.62M | ﹤0.01% |
1,754,520
-60,893
| -3% | -$195K |
|
1459
JetBlue
JBLU
$1.89B
| $5.61M | ﹤0.01% |
375,210
-29,956
| -7% | -$448K |
|
1460
Knowles
KN
$1.91B
| $5.6M | ﹤0.01% |
260,145
-3,117
| -1% | -$67.1K |
|
|
TWO
1461
Two Harbors Investment
TWO
$1.05B
| $5.6M | ﹤0.01% |
252,954
-422
| -0.2% | -$9.33K |
|
1462
Frontier Communications
FYBR
$9.38B
| $5.58M | ﹤0.01% |
201,568
+156,617
| +348% | +$4.33M |
|
1463
Telephone and Data Systems
TDS
$4.53B
| $5.57M | ﹤0.01% |
295,194
-2,147
| -0.7% | -$40.5K |
|
1464
Gerdau
GGB
$6.21B
| $5.57M | ﹤0.01% |
1,091,939
| – | – |
|
1465
ASML
ASML
$316B
| $5.57M | ﹤0.01% |
8,335
+414
| +5% | +$277K |
|
1466
Cemex
CX
$13.8B
| $5.55M | ﹤0.01% |
1,047,252
| – | – |
|
1467
Bombardier Recreational Products
DOOO
$4.76B
| $5.54M | ﹤0.01% |
67,638
+28,394
| +72% | +$2.33M |
|
1468
SiTime
SITM
$6.72B
| $5.51M | ﹤0.01% |
22,244
+7,713
| +53% | +$1.91M |
|
1469
Bread Financial
BFH
$2.98B
| $5.49M | ﹤0.01% |
97,671
-4,456
| -4% | -$250K |
|
1470
Cannae Holdings
CNNE
$1.13B
| $5.48M | ﹤0.01% |
229,200
+3,697
| +2% | +$88.4K |
|
1471
Cinemark Holdings
CNK
$3.24B
| $5.47M | ﹤0.01% |
316,289
+631
| +0.2% | +$10.9K |
|
1472
Hope Bancorp
HOPE
$1.43B
| $5.46M | ﹤0.01% |
339,572
-5,082
| -1% | -$81.7K |
|
1473
Pricesmart
PSMT
$3.63B
| $5.46M | ﹤0.01% |
69,197
-581
| -0.8% | -$45.8K |
|
1474
SouthState Bank Corporation
SSB
$10.3B
| $5.44M | ﹤0.01% |
66,710
+7,975
| +14% | +$651K |
|
1475
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.44M | ﹤0.01% |
74,900
+5,636
| +8% | +$409K |
|