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 |
Microsoft
MSFT
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Monro
MNRO
$519M
| $4.5M | ﹤0.01% |
91,033
-368
| -0.4% | -$18.2K |
|
1477
Semtech
SMTC
$5.23B
| $4.5M | ﹤0.01% |
186,357
-472
| -0.3% | -$11.4K |
|
1478
Gerdau
GGB
$6.03B
| $4.5M | ﹤0.01% |
1,091,938
-1
| -0% | -$4 |
|
1479
Hain Celestial
HAIN
$194M
| $4.48M | ﹤0.01% |
261,099
+1,876
| +0.7% | +$32.2K |
|
|
NARI
1480
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.48M | ﹤0.01% |
72,509
+1,686
| +2% | +$104K |
|
1481
Knowles
KN
$1.9B
| $4.47M | ﹤0.01% |
263,175
-809
| -0.3% | -$13.8K |
|
1482
Openlane
KAR
$3.07B
| $4.45M | ﹤0.01% |
325,566
-9,851
| -3% | -$135K |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $4.45M | ﹤0.01% |
273,232
-32,181
| -11% | -$524K |
|
1484
ScottsMiracle-Gro
SMG
$3.51B
| $4.43M | ﹤0.01% |
63,553
+2,883
| +5% | +$201K |
|
1485
Brown-Forman Class A
BF.A
$13.2B
| $4.43M | ﹤0.01% |
67,978
+485
| +0.7% | +$31.6K |
|
1486
Allison Transmission
ALSN
$7.39B
| $4.43M | ﹤0.01% |
97,892
+812
| +0.8% | +$36.7K |
|
1487
Elastic
ESTC
$9.3B
| $4.43M | ﹤0.01% |
76,436
+6,426
| +9% | +$372K |
|
1488
Trupanion
TRUP
$1.87B
| $4.42M | ﹤0.01% |
103,158
-645
| -0.6% | -$27.7K |
|
1489
Houlihan Lokey
HLI
$14.4B
| $4.42M | ﹤0.01% |
50,553
+2,065
| +4% | +$181K |
|
1490
ESS Tech
GWH
$20.2M
| $4.41M | ﹤0.01% |
210,057
-2,194
| -1% | -$46.1K |
|
1491
York Water
YORW
$445M
| $4.41M | ﹤0.01% |
98,548
-7,977
| -7% | -$357K |
|
|
UNIT
1492
Uniti Group
UNIT
$1.71B
| $4.38M | ﹤0.01% |
1,234,720
-15,983
| -1% | -$56.7K |
|
1493
Griffon
GFF
$3.61B
| $4.38M | ﹤0.01% |
136,728
-1,012
| -0.7% | -$32.4K |
|
1494
Yext
YEXT
$1.07B
| $4.36M | ﹤0.01% |
453,738
-168,548
| -27% | -$1.62M |
|
1495
KT
KT
$9.52B
| $4.36M | ﹤0.01% |
384,872
-30,100
| -7% | -$341K |
|
1496
BancFirst
BANF
$4.45B
| $4.36M | ﹤0.01% |
52,438
-556
| -1% | -$46.2K |
|
1497
Trustmark
TRMK
$2.43B
| $4.35M | ﹤0.01% |
176,214
-692
| -0.4% | -$17.1K |
|
1498
CNX Resources
CNX
$4.25B
| $4.35M | ﹤0.01% |
271,599
-10,629
| -4% | -$170K |
|
1499
National Vision
EYE
$1.82B
| $4.33M | ﹤0.01% |
229,778
+452
| +0.2% | +$8.52K |
|
1500
Enerpac Tool Group
EPAC
$2.3B
| $4.33M | ﹤0.01% |
169,715
+1,516
| +0.9% | +$38.7K |
|