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 | |
|---|---|---|---|---|---|---|
1476
Eagle Bancorp
EGBN
$615M
| $4.4M | ﹤0.01% |
92,779
+2,061
| +2% | +$97.7K |
|
1477
Westamerica Bancorp
WABC
$1.24B
| $4.39M | ﹤0.01% |
78,809
+2,133
| +3% | +$119K |
|
1478
Materion
MTRN
$2.31B
| $4.38M | ﹤0.01% |
59,449
+2,176
| +4% | +$160K |
|
1479
HNI Corp
HNI
$2.07B
| $4.38M | ﹤0.01% |
126,243
-3,378
| -3% | -$117K |
|
1480
Adeia
ADEA
$1.71B
| $4.37M | ﹤0.01% |
1,145,616
+28,290
| +3% | +$108K |
|
1481
iShares MSCI Qatar ETF
QAT
$77.2M
| $4.36M | ﹤0.01% |
208,000
| – | – |
|
1482
World Kinect Corp
WKC
$1.41B
| $4.35M | ﹤0.01% |
212,617
+4,285
| +2% | +$87.7K |
|
1483
Universal Corp
UVV
$1.38B
| $4.34M | ﹤0.01% |
71,732
+1,676
| +2% | +$101K |
|
1484
Park National Corp
PRK
$2.72B
| $4.34M | ﹤0.01% |
35,768
+141
| +0.4% | +$17.1K |
|
1485
Ligand Pharmaceuticals
LGND
$3.23B
| $4.33M | ﹤0.01% |
77,737
+3,093
| +4% | +$172K |
|
|
VRN
1486
DELISTED
Veren
VRN
| $4.32M | ﹤0.01% |
609,210
-51,740
| -8% | -$367K |
|
|
NARI
1487
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.32M | ﹤0.01% |
63,516
+37,574
| +145% | +$2.55M |
|
1488
FirstCash
FCFS
$6.49B
| $4.29M | ﹤0.01% |
61,783
+2,519
| +4% | +$175K |
|
|
ENV
1489
DELISTED
ENVESTNET, INC.
ENV
| $4.29M | ﹤0.01% |
81,333
-1,891
| -2% | -$99.8K |
|
1490
BlackRock TCP Capital
TCPC
$605M
| $4.29M | ﹤0.01% |
342,241
+25,448
| +8% | +$319K |
|
|
VGR
1491
DELISTED
Vector Group Ltd.
VGR
| $4.27M | ﹤0.01% |
406,982
+5,608
| +1% | +$58.9K |
|
1492
Texas Capital Bancshares
TCBI
$3.98B
| $4.25M | ﹤0.01% |
80,663
-353
| -0.4% | -$18.6K |
|
1493
Allegiant Air
ALGT
$1.19B
| $4.23M | ﹤0.01% |
37,378
-233
| -0.6% | -$26.3K |
|
|
B
1494
DELISTED
Barnes Group Inc.
B
| $4.22M | ﹤0.01% |
135,485
+626
| +0.5% | +$19.5K |
|
|
WWE
1495
DELISTED
World Wrestling Entertainment
WWE
| $4.22M | ﹤0.01% |
67,446
-443
| -0.7% | -$27.7K |
|
1496
Triumph Financial, Inc.
TFIN
$1.4B
| $4.21M | ﹤0.01% |
67,354
+1,182
| +2% | +$73.9K |
|
1497
Novavax
NVAX
$1.3B
| $4.2M | ﹤0.01% |
81,671
-158,083
| -66% | -$8.13M |
|
1498
Commault Systems
CVLT
$7.82B
| $4.2M | ﹤0.01% |
66,689
+1,730
| +3% | +$109K |
|
1499
Kemper
KMPR
$3.35B
| $4.18M | ﹤0.01% |
87,351
-47,971
| -35% | -$2.3M |
|
1500
Antero Midstream
AM
$8.91B
| $4.18M | ﹤0.01% |
462,130
-95
| -0% | -$860 |
|