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 | |
|---|---|---|---|---|---|---|
1501
Kennametal
KMT
$1.6B
| $5.13M | ﹤0.01% |
179,150
-4,841
| -3% | -$139K |
|
1502
Adeia
ADEA
$1.71B
| $5.12M | ﹤0.01% |
1,117,326
-9,099
| -0.8% | -$41.7K |
|
1503
Winnebago Industries
WGO
$988M
| $5.11M | ﹤0.01% |
94,658
-991
| -1% | -$53.5K |
|
|
DADA
1504
DELISTED
Dada Nexus
DADA
| $5.09M | ﹤0.01% |
557,676
+35,356
| +7% | +$323K |
|
1505
B&G Foods
BGS
$369M
| $5.07M | ﹤0.01% |
187,742
-1,464
| -0.8% | -$39.5K |
|
1506
Lemonade
LMND
$3.73B
| $5.05M | ﹤0.01% |
191,440
+73,206
| +62% | +$1.93M |
|
1507
Progyny
PGNY
$1.99B
| $5.03M | ﹤0.01% |
97,899
+7,583
| +8% | +$390K |
|
|
FOE
1508
DELISTED
Ferro Corporation
FOE
| $5.03M | ﹤0.01% |
231,388
+81
| +0% | +$1.76K |
|
|
GCP
1509
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.03M | ﹤0.01% |
160,004
+7,522
| +5% | +$236K |
|
1510
Antero Midstream
AM
$8.85B
| $5.02M | ﹤0.01% |
462,225
+12,324
| +3% | +$134K |
|
1511
GlobalFoundries
GFS
$17.9B
| $5.01M | ﹤0.01% |
+80,282
| New | +$5.01M |
|
1512
Brinker International
EAT
$7.07B
| $4.99M | ﹤0.01% |
130,887
-9,494
| -7% | -$362K |
|
1513
iShares MSCI Qatar ETF
QAT
$77.3M
| $4.99M | ﹤0.01% |
208,000
| – | – |
|
1514
NMI Holdings
NMIH
$3.13B
| $4.98M | ﹤0.01% |
241,684
-1,485
| -0.6% | -$30.6K |
|
1515
Federated Hermes
FHI
$4.2B
| $4.98M | ﹤0.01% |
146,248
-927
| -0.6% | -$31.6K |
|
1516
Provident Financial Services
PFS
$2.61B
| $4.97M | ﹤0.01% |
212,241
-3,808
| -2% | -$89.1K |
|
1517
Natera
NTRA
$23.9B
| $4.96M | ﹤0.01% |
121,890
+10,944
| +10% | +$445K |
|
1518
Cathay General Bancorp
CATY
$3.4B
| $4.96M | ﹤0.01% |
110,716
-2,212
| -2% | -$99K |
|
|
CVET
1519
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.94M | ﹤0.01% |
294,048
-2,581
| -0.9% | -$43.3K |
|
1520
Warrior Met Coal
HCC
$3.11B
| $4.93M | ﹤0.01% |
132,834
-753
| -0.6% | -$27.9K |
|
|
PMT
1521
PennyMac Mortgage Investment
PMT
$1.08B
| $4.92M | ﹤0.01% |
291,405
+3,215
| +1% | +$54.3K |
|
1522
Materion
MTRN
$2.36B
| $4.91M | ﹤0.01% |
57,273
-442
| -0.8% | -$37.9K |
|
1523
Horace Mann Educators
HMN
$1.94B
| $4.91M | ﹤0.01% |
117,333
-1,330
| -1% | -$55.6K |
|
1524
Intellia Therapeutics
NTLA
$1.23B
| $4.9M | ﹤0.01% |
67,451
+2,503
| +4% | +$182K |
|
1525
QuantumScape
QS
$5.01B
| $4.89M | ﹤0.01% |
244,576
+39,902
| +19% | +$798K |
|